CNG Vietnam JSC Ratios and Metrics

Market cap in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	814,304	858,178	1,088,078	961,721	645,292	814,040
Market Cap Growth	-21.09%	-21.13%	13.14%	49.04%	-20.73%	48.89%
Enterprise Value	686,990	509,772	762,753	620,688	303,197	637,098
PE Ratio	14.23	15.84	15.65	10.61	6.57	12.45
PS Ratio	0.16	0.18	0.31	0.31	0.15	0.27
PB Ratio	1.27	1.35	1.72	1.60	1.14	1.56
P/FCF Ratio	-	-	27.62	-	4.37	-
P/OCF Ratio	14.83	15.97	10.20	20.05	3.43	6.32
EV/Sales Ratio	0.14	0.11	0.22	0.20	0.07	0.21
EV/EBITDA Ratio	4.84	3.80	4.79	3.23	1.22	3.00
EV/EBIT Ratio	7.61	5.91	6.74	5.32	2.02	6.05
EV/FCF Ratio	-6.27	-	19.36	-	2.06	-
Debt / Equity Ratio	0.12	0.10	0.07	0.08	0.12	0.03
Debt / EBITDA Ratio	0.53	0.45	0.27	0.25	0.28	0.06
Debt / FCF Ratio	-	-	1.10	-	0.48	-
Net Debt / Equity Ratio	-0.20	-0.36	-0.55	-0.58	-0.71	-0.58
Net Debt / EBITDA Ratio	-0.90	-1.72	-2.19	-1.82	-1.62	-1.43
Net Debt / FCF Ratio	1.16	3.06	-8.83	52.78	-2.75	3.42
Quick Ratio	1.27	1.23	1.44	1.64	1.47	1.30
Current Ratio	1.40	1.34	1.58	1.82	1.62	1.43
Asset Turnover	3.59	3.03	2.79	2.56	3.49	2.80
Return on Equity (ROE)	11.27%	10.83%	14.75%	18.85%	21.60%	15.96%
Return on Assets (ROA)	4.03%	3.50%	5.60%	6.00%	7.83%	6.02%
Return on Capital Employed (ROCE)	12.90%	12.70%	17.40%	18.60%	23.70%	19.40%
Earnings Yield	7.03%	7.99%	8.36%	11.47%	18.23%	10.11%
FCF Yield	-13.46%	-8.83%	3.62%	-0.69%	22.86%	-10.92%
Dividend Yield	5.18%	-	4.04%	4.72%	9.47%	7.97%
Payout Ratio	58.78%	61.39%	46.29%	48.97%	45.92%	65.62%
Buyback Yield / Dilution	-	-	-	0.00%	-	-
Total Shareholder Return	5.18%	-	4.04%	4.73%	9.47%	7.97%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.