HOSE:CTD Ratios and Metrics

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

Millions VND. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	8,606,971	8,544,025	7,005,101	5,127,147	2,416,023	8,087,620
Market Cap Growth	19.96%	21.97%	36.63%	112.21%	-70.13%	36.43%
Enterprise Value	7,695,877	8,481,140	6,065,093	2,031,816	1,208,548	5,117,735
Last Close Price	80900.00	80476.19	65003.57	47918.11	22881.07	76154.32
PE Ratio	10.96	18.73	22.63	75.88	116.65	336.88
Forward PE	11.44	12.77	12.77	12.77	12.77	25.70
PS Ratio	0.28	0.34	0.33	0.32	0.17	0.89
PB Ratio	0.92	0.95	0.82	0.62	0.29	0.98
P/TBV Ratio	0.94	0.98	0.84	0.63	0.30	1.00
P/FCF Ratio	-	-	-	10.80	-	21.62
P/OCF Ratio	-	-	288.71	8.51	-	19.20
PEG Ratio	-	0.85	0.85	0.85	0.85	0.85
EV/Sales Ratio	0.25	0.34	0.29	0.13	0.08	0.56
EV/EBITDA Ratio	9.36	14.39	34.62	-	5.09	169.25
EV/EBIT Ratio	10.66	17.58	46.08	-	8.64	-
EV/FCF Ratio	-5.29	-	-	4.28	-	13.68
Debt / Equity Ratio	0.57	0.46	0.25	0.14	0.13	0
Debt / EBITDA Ratio	6.56	6.93	12.22	-	4.54	0.06
Debt / FCF Ratio	-	-	-	2.52	-	0.01
Net Debt / Equity Ratio	-0.10	-0.03	-0.23	-0.35	-0.22	-0.40
Net Debt / EBITDA Ratio	-1.11	-0.46	-11.13	223.21	-7.58	-109.73
Net Debt / FCF Ratio	0.63	0.17	3.70	-6.12	0.99	-8.87
Asset Turnover	1.00	0.95	0.95	-	0.86	0.62
Inventory Turnover	4.73	5.30	6.48	-	6.20	5.53
Quick Ratio	0.83	0.87	1.06	1.17	1.26	1.61
Current Ratio	1.30	1.35	1.44	1.58	1.71	2.04
Return on Equity (ROE)	8.65%	5.20%	3.67%	-	0.25%	0.29%
Return on Assets (ROA)	1.47%	1.15%	0.37%	-	0.51%	-0.32%
Return on Invested Capital (ROIC)	6.47%	5.20%	1.75%	-1.46%	1.47%	-0.95%
Return on Capital Employed (ROCE)	7.50%	5.40%	1.50%	-1.30%	1.60%	-0.90%
Earnings Yield	9.08%	5.34%	4.42%	1.32%	0.86%	0.30%
FCF Yield	-16.89%	-18.97%	-7.51%	9.26%	-75.41%	4.63%
Dividend Yield	1.18%	1.18%	1.47%	-	-	-
Payout Ratio	25.75%	21.89%	-	-	-	307.38%
Buyback Yield / Dilution	6.27%	1.37%	-2.04%	-0.93%	0.49%	2.71%
Total Shareholder Return	7.44%	2.55%	-0.58%	-0.93%	0.49%	2.71%

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