Coteccons Construction JSC (HOSE:CTD)

HOSE:CTD Ratios and Metrics

Market cap in millions VND. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,194,261	7,005,094	5,127,142	2,416,020	8,087,612	5,927,933
Market Cap Growth	16.44%	36.63%	112.21%	-70.13%	36.43%	51.46%
Enterprise Value	7,318,632	6,065,086	2,031,810	1,208,546	5,117,727	2,391,558
Last Close Price	82000.00	69061.48	50909.44	24309.44	80908.33	56561.12
PE Ratio	26.08	22.63	75.88	116.65	336.88	18.66
Forward PE	12.69	14.32	27.77	27.77	25.70	11.17
PS Ratio	0.35	0.33	0.32	0.17	0.89	0.41
PB Ratio	0.94	0.82	0.62	0.29	0.98	0.71
P/TBV Ratio	0.96	0.84	0.63	0.30	1.00	0.72
P/FCF Ratio	-	-	10.80	-	21.62	-
P/OCF Ratio	-	288.71	8.51	-	19.20	-
PEG Ratio	-	0.95	0.95	0.95	0.95	0.95
EV/Sales Ratio	0.31	0.29	0.13	0.08	0.56	0.16
EV/EBITDA Ratio	19.94	36.56	-	5.09	169.25	7.76
EV/EBIT Ratio	27.67	46.08	-	8.64	-	11.93
EV/FCF Ratio	-5.40	-	4.28	-	13.68	-
Debt / Equity Ratio	0.32	0.18	0.14	0.13	0	-
Debt / EBITDA Ratio	7.70	9.28	-	4.54	0.06	-
Debt / FCF Ratio	-	-	2.52	-	0.01	-
Asset Turnover	0.99	0.95	-	0.86	0.62	0.96
Inventory Turnover	5.54	6.48	-	6.20	5.53	8.79
Quick Ratio	0.89	1.05	1.16	1.26	1.61	1.84
Current Ratio	1.38	1.44	1.58	1.71	2.04	2.24
Return on Equity (ROE)	3.75%	3.67%	-	0.25%	0.29%	3.97%
Return on Assets (ROA)	0.70%	0.37%	-	0.51%	-0.32%	0.83%
Return on Capital (ROIC)	1.47%	0.84%	-	1.00%	-0.56%	1.49%
Return on Capital Employed (ROCE)	3.00%	1.50%	-	1.60%	-	2.40%
Earnings Yield	3.95%	4.42%	1.32%	0.86%	0.30%	5.64%
FCF Yield	-16.53%	-7.51%	9.26%	-75.41%	4.63%	-9.65%
Dividend Yield	1.22%	1.45%	-	-	-	1.33%
Payout Ratio	30.86%	-	-	-	307.38%	68.52%
Buyback Yield / Dilution	-13.36%	6.18%	-0.93%	0.49%	2.71%	-0.08%
Total Shareholder Return	-12.13%	7.63%	-0.93%	0.49%	2.71%	1.25%

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