Coteccons Construction JSC (HOSE:CTD)

HOSE:CTD Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 9, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	8,885,269	8,544,016	7,005,094	5,127,142	2,416,020	8,087,612
Market Cap Growth	38.71%	21.97%	36.63%	112.21%	-70.13%	36.43%
Enterprise Value	7,517,689	8,481,132	6,065,086	2,031,810	1,208,546	5,117,727
Last Close Price	87600.00	85500.00	69061.48	50909.44	24309.44	80908.33
PE Ratio	19.21	18.73	22.63	75.88	116.65	336.88
Forward PE	12.29	27.77	27.77	27.77	27.77	25.70
PS Ratio	0.36	0.34	0.33	0.32	0.17	0.89
PB Ratio	0.99	0.95	0.82	0.62	0.29	0.98
P/TBV Ratio	1.02	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	-	0.95	0.95	0.95	0.95	0.95
EV/Sales Ratio	0.30	0.34	0.29	0.13	0.08	0.56
EV/EBITDA Ratio	12.76	14.39	34.62	-	5.09	169.25
EV/EBIT Ratio	15.58	17.58	46.08	-	8.64	-
EV/FCF Ratio	-4.64	-	-	4.28	-	13.68
Debt / Equity Ratio	0.33	0.33	0.18	0.14	0.13	0
Debt / EBITDA Ratio	5.07	5.07	8.79	-	4.54	0.06
Debt / FCF Ratio	-	-	-	2.52	-	0.01
Asset Turnover	0.95	0.95	0.95	-	0.86	0.62
Inventory Turnover	5.30	5.30	6.48	-	6.20	5.53
Quick Ratio	0.87	0.87	1.05	1.16	1.26	1.61
Current Ratio	1.35	1.35	1.44	1.58	1.71	2.04
Return on Equity (ROE)	5.20%	5.20%	3.67%	-	0.25%	0.29%
Return on Assets (ROA)	1.15%	1.15%	0.37%	-	0.51%	-0.32%
Return on Capital (ROIC)	2.73%	2.73%	0.84%	-	1.00%	-0.56%
Return on Capital Employed (ROCE)	5.40%	5.40%	1.50%	-	1.60%	-
Earnings Yield	5.13%	5.34%	4.42%	1.32%	0.86%	0.30%
FCF Yield	-18.24%	-18.97%	-7.51%	9.26%	-75.41%	4.63%
Dividend Yield	1.14%	-	1.45%	-	-	-
Payout Ratio	21.93%	21.89%	-	-	-	307.38%
Buyback Yield / Dilution	1.37%	1.37%	-2.04%	-0.93%	0.49%	2.71%
Total Shareholder Return	2.53%	1.37%	-0.60%	-0.93%	0.49%	2.71%

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