Cuong Thuan Idico Development Investment Corporation (HOSE: CTI)

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	Oct 2, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Market Capitalization	830,220	843,920	695,960	1,476,860	849,400	1,442,700
Market Cap Growth	15.97%	21.26%	-52.88%	73.87%	-41.12%	-5.37%
Enterprise Value	3,345,267	3,549,562	3,602,964	4,510,214	3,596,807	4,097,326
Last Close Price	15150.00	15400.00	12700.00	26950.00	14624.29	18672.90
PE Ratio	10.90	11.45	7.84	-240.62	9.95	15.68
PS Ratio	0.88	1.04	0.78	1.95	0.93	1.81
PB Ratio	0.66	0.60	0.52	1.18	0.63	0.99
P/FCF Ratio	3.96	4.32	4.70	-10.73	-4.30	-7.22
P/OCF Ratio	2.68	2.53	1.97	5.73	2.81	14.15
EV/Sales Ratio	3.53	4.36	4.03	5.94	3.93	5.14
EV/EBITDA Ratio	7.65	7.98	7.49	15.33	11.18	9.78
EV/EBIT Ratio	10.82	11.29	10.74	23.74	17.58	14.13
EV/FCF Ratio	15.95	18.15	24.35	-32.76	-18.21	-20.51
Debt / Equity Ratio	1.59	1.74	1.99	2.38	2.05	1.75
Debt / EBITDA Ratio	5.34	5.52	5.57	10.15	8.60	6.07
Debt / FCF Ratio	11.13	12.57	18.10	-21.70	-14.02	-12.73
Asset Turnover	0.21	0.18	0.19	0.16	0.20	0.18
Inventory Turnover	2.24	2.54	3.46	3.11	3.17	2.55
Quick Ratio	0.10	0.08	0.15	0.46	0.33	0.19
Current Ratio	0.90	0.59	0.68	0.86	0.99	0.65
Return on Equity (ROE)	6.18%	5.81%	7.45%	-1.01%	7.22%	5.74%
Return on Assets (ROA)	4.28%	4.36%	4.53%	2.56%	2.82%	4.05%
Return on Capital (ROIC)	4.98%	4.98%	5.07%	2.84%	3.15%	4.52%
Earnings Yield	9.18%	9.07%	13.28%	-0.29%	11.41%	5.57%
FCF Yield	25.27%	23.17%	21.26%	-9.32%	-23.25%	-13.85%
Dividend Yield	0.00%	-	-	-	6.84%	6.43%
Payout Ratio	0.11%	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.