Cuong Thuan Idico Development Investment Corporation (HOSE: CTI)

HOSE: CTI Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Market Capitalization	1,090,520	843,920	695,960	1,476,860	849,400	1,442,700
Market Cap Growth	2.69%	21.26%	-52.88%	73.87%	-41.12%	-5.37%
Enterprise Value	3,543,734	3,549,562	3,602,964	4,510,214	3,596,807	4,097,326
Last Close Price	19900.00	15400.00	12700.00	26950.00	14624.29	18672.90
PE Ratio	10.47	11.45	7.84	-	9.86	19.23
Forward PE	-	7.38	7.38	7.38	7.38	7.38
PS Ratio	1.05	1.04	0.78	1.95	0.93	1.81
PB Ratio	0.85	0.60	0.52	1.18	0.63	0.99
P/FCF Ratio	5.41	4.32	4.70	-	-	-
P/OCF Ratio	2.43	2.53	1.97	5.73	2.81	14.15
EV/Sales Ratio	3.40	4.36	4.03	5.94	3.93	5.14
EV/EBITDA Ratio	8.00	7.98	7.49	15.33	11.18	9.78
EV/EBIT Ratio	11.16	11.29	10.74	23.74	17.58	14.13
EV/FCF Ratio	17.57	18.15	24.35	-	-	-
Debt / Equity Ratio	1.52	1.74	1.99	2.38	2.05	1.75
Debt / EBITDA Ratio	5.16	5.52	5.57	10.15	8.60	6.07
Debt / FCF Ratio	11.33	12.57	18.10	-	-	-
Asset Turnover	0.23	0.18	0.19	0.16	0.20	0.18
Inventory Turnover	2.44	2.54	3.46	3.11	3.17	2.55
Quick Ratio	0.14	0.08	0.15	0.46	0.33	0.19
Current Ratio	0.76	0.59	0.68	0.86	0.99	0.65
Return on Equity (ROE)	8.19%	5.81%	7.45%	-1.01%	7.22%	5.74%
Return on Assets (ROA)	4.33%	4.36%	4.53%	2.56%	2.82%	4.05%
Return on Capital (ROIC)	5.13%	4.98%	5.07%	2.84%	3.15%	4.52%
Earnings Yield	9.55%	9.07%	13.28%	-0.29%	11.41%	5.57%
FCF Yield	18.49%	23.17%	21.26%	-9.32%	-23.25%	-13.85%
Dividend Yield	0.00%	-	-	-	6.84%	6.43%
Payout Ratio	0.08%	0.12%	2.58%	-	171.10%	59.99%
Buyback Yield / Dilution	-	-	6.50%	6.97%	-
Total Shareholder Return	-	-	6.50%	13.81%	6.43%

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