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	Apr '26 Apr 23, 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	9,741,091	8,544,016	7,005,094	5,127,142	2,416,020	8,087,612
Market Cap Growth	41.07%	21.97%	36.63%	112.21%	-70.13%	36.43%
Enterprise Value	10,612,788	8,481,132	6,065,086	2,031,810	1,208,546	5,117,727
Last Close Price	87200.00	76643.99	61908.16	45636.29	21791.50	72527.92
PE Ratio	11.52	18.73	22.63	75.88	116.65	336.88
Forward PE	13.03	12.77	12.77	12.77	12.77	25.70
PS Ratio	0.30	0.34	0.33	0.32	0.17	0.89
PB Ratio	1.03	0.95	0.82	0.62	0.29	0.98
P/TBV Ratio	1.05	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	0.33	0.34	0.29	0.13	0.08	0.56
EV/EBITDA Ratio	11.51	14.39	34.62	-	5.09	169.25
EV/EBIT Ratio	12.95	17.58	46.08	-	8.64	-
EV/FCF Ratio	-5.65	-	-	4.28	-	13.68
Debt / Equity Ratio	0.74	0.46	0.25	0.14	0.13	0
Debt / EBITDA Ratio	7.63	6.93	12.22	-	4.54	0.06
Debt / FCF Ratio	-	-	-	2.52	-	0.01
Net Debt / Equity Ratio	0.09	-0.03	-0.23	-0.35	-0.22	-0.40
Net Debt / EBITDA Ratio	0.94	-0.46	-11.13	223.21	-7.58	-109.73
Net Debt / FCF Ratio	-0.46	0.17	3.70	-6.12	0.99	-8.87
Asset Turnover	1.06	0.95	0.95	-	0.86	0.62
Inventory Turnover	4.33	5.30	6.48	-	6.20	5.53
Quick Ratio	0.79	0.87	1.06	1.17	1.26	1.61
Current Ratio	1.38	1.35	1.44	1.58	1.71	2.04
Return on Equity (ROE)	9.24%	5.20%	3.67%	-	0.25%	0.29%
Return on Assets (ROA)	1.68%	1.15%	0.37%	-	0.51%	-0.32%
Return on Invested Capital (ROIC)	6.97%	5.20%	1.75%	-1.46%	1.47%	-0.95%
Return on Capital Employed (ROCE)	7.40%	5.40%	1.50%	-1.30%	1.60%	-0.90%
Earnings Yield	8.66%	5.34%	4.42%	1.32%	0.86%	0.30%
FCF Yield	-19.29%	-18.97%	-7.51%	9.26%	-75.41%	4.63%
Dividend Yield	1.04%	1.18%	1.47%	-	-	-
Payout Ratio	12.02%	21.89%	-	-	-	307.38%
Buyback Yield / Dilution	2.97%	1.37%	-2.04%	-0.93%	0.49%	2.71%
Total Shareholder Return	4.01%	2.55%	-0.58%	-0.93%	0.49%	2.71%

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