HOSE:CTI Ratios and Metrics

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	1,354,500	1,219,300	1,046,680	843,920	695,960	1,476,860
Market Cap Growth	13.90%	16.49%	24.03%	21.26%	-52.88%	73.87%
Enterprise Value	3,500,741	3,435,542	3,499,894	3,549,562	3,602,964	4,510,214
Last Close Price	21500.00	22250.00	19100.00	15400.00	12700.00	26950.00
PE Ratio	9.20	8.29	10.83	11.45	7.85	-
PS Ratio	0.92	0.83	0.94	1.04	0.78	1.95
PB Ratio	0.72	0.65	0.69	0.60	0.52	1.18
P/FCF Ratio	6.99	6.29	4.82	4.32	4.70	-
P/OCF Ratio	3.10	2.79	3.48	2.53	1.97	5.73
EV/Sales Ratio	2.37	2.32	3.15	4.36	4.03	5.94
EV/EBITDA Ratio	6.49	6.37	7.84	7.98	7.49	15.33
EV/EBIT Ratio	8.63	8.47	11.18	11.29	10.74	23.74
EV/FCF Ratio	18.07	17.73	16.10	18.15	24.35	-
Debt / Equity Ratio	1.04	1.04	1.48	1.74	1.99	2.38
Debt / EBITDA Ratio	3.63	3.63	5.04	5.52	5.57	10.15
Debt / FCF Ratio	10.10	10.10	10.35	12.57	18.10	-
Net Debt / Equity Ratio	1.01	1.01	1.45	1.72	1.95	2.21
Net Debt / EBITDA Ratio	3.51	3.51	4.94	5.47	5.45	9.41
Net Debt / FCF Ratio	9.77	9.77	10.15	12.44	17.72	-20.11
Asset Turnover	0.32	0.32	0.25	0.18	0.19	0.16
Inventory Turnover	3.50	3.50	2.72	2.54	3.47	3.11
Quick Ratio	0.19	0.19	0.10	0.08	0.15	0.46
Current Ratio	0.58	0.58	0.64	0.59	0.68	0.86
Return on Equity (ROE)	10.34%	10.34%	7.92%	5.81%	7.45%	-1.01%
Return on Assets (ROA)	5.53%	5.53%	4.31%	4.36%	4.53%	2.56%
Return on Invested Capital (ROIC)	10.35%	10.44%	7.67%	6.98%	7.25%	4.78%
Return on Capital Employed (ROCE)	10.50%	10.50%	8.20%	8.10%	8.60%	4.50%
Earnings Yield	10.87%	12.07%	9.46%	9.07%	13.28%	-0.29%
FCF Yield	14.30%	15.89%	20.77%	23.17%	21.27%	-9.32%
Payout Ratio	-	-	-	0.12%	2.58%	-
Buyback Yield / Dilution	-14.96%	-14.96%	-	-	-	6.50%
Total Shareholder Return	-14.96%	-14.96%	-	-	-	6.50%

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