City Auto Corporation (HOSE: CTF)

City Auto Ratios and Metrics

Market cap in millions VND. Fiscal year is January - December.

Fiscal Year	Current	FY 2016	FY 2015
Period Ending	Oct 1, 2024	Dec 31, 2016	Jan 1, 2016
Debt / Equity Ratio	1.60	1.64	0.79
Debt / EBITDA Ratio	18.89	13.28	14.06
Debt / FCF Ratio	-1.77	-1.72	-3.61
Asset Turnover	-	5.93	-
Inventory Turnover	-	16.37	-
Quick Ratio	0.44	0.45	0.69
Current Ratio	1.14	1.13	1.25
Return on Equity (ROE)	-	13.02%	-
Return on Assets (ROA)	-	2.62%	-
Return on Capital (ROIC)	-	2.98%	-
Payout Ratio	35.92%	33.29%	69.00%

Source: S&P Capital IQ. Standard template. Financial Sources.