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	May '26 May 14, 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	8,185,621	8,544,016	7,005,094	5,127,142	2,416,020	8,087,612
Market Cap Growth	0.51%	21.97%	36.63%	112.21%	-70.13%	36.43%
Enterprise Value	9,375,761	8,481,132	6,065,086	2,031,810	1,208,546	5,117,727
Last Close Price	73200.00	76643.99	61908.16	45636.29	21791.50	72527.92
PE Ratio	9.68	18.73	22.63	75.88	116.65	336.88
Forward PE	10.94	12.77	12.77	12.77	12.77	25.70
PS Ratio	0.25	0.34	0.33	0.32	0.17	0.89
PB Ratio	0.86	0.95	0.82	0.62	0.29	0.98
P/TBV Ratio	0.88	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	0.29	0.34	0.29	0.13	0.08	0.56
EV/EBITDA Ratio	10.22	14.39	34.62	-	5.09	169.25
EV/EBIT Ratio	11.44	17.58	46.08	-	8.64	-
EV/FCF Ratio	-4.99	-	-	4.28	-	13.68
Debt / Equity Ratio	0.78	0.46	0.25	0.14	0.13	0
Debt / EBITDA Ratio	8.04	6.93	12.22	-	4.54	0.06
Debt / FCF Ratio	-	-	-	2.52	-	0.01
Net Debt / Equity Ratio	0.13	-0.03	-0.23	-0.35	-0.22	-0.40
Net Debt / EBITDA Ratio	1.30	-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	1.06	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)	6.86%	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	10.30%	5.34%	4.42%	1.32%	0.86%	0.30%
FCF Yield	-22.95%	-18.97%	-7.51%	9.26%	-75.41%	4.63%
Dividend Yield	1.18%	1.18%	1.47%	-	-	-
Payout Ratio	12.02%	21.89%	-	-	-	307.38%
Buyback Yield / Dilution	8.95%	1.37%	-2.04%	-0.93%	0.49%	2.71%
Total Shareholder Return	10.14%	2.55%	-0.58%	-0.93%	0.49%	2.71%

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