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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 6, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Market Capitalization	1,474,200	1,219,300	1,046,680	843,920	695,960	1,476,860
Market Cap Growth	27.19%	16.49%	24.03%	21.26%	-52.88%	73.87%
Enterprise Value	3,620,441	3,435,542	3,499,894	3,549,562	3,602,964	4,510,214
Last Close Price	23400.00	22250.00	19100.00	15400.00	12700.00	26950.00
PE Ratio	10.02	8.29	10.83	11.45	7.85	-
PS Ratio	1.00	0.83	0.94	1.04	0.78	1.95
PB Ratio	0.78	0.65	0.69	0.60	0.52	1.18
P/FCF Ratio	7.61	6.29	4.82	4.32	4.70	-
P/OCF Ratio	3.37	2.79	3.48	2.53	1.97	5.73
EV/Sales Ratio	2.45	2.32	3.15	4.36	4.03	5.94
EV/EBITDA Ratio	6.72	6.37	7.84	7.98	7.49	15.33
EV/EBIT Ratio	8.92	8.47	11.18	11.29	10.74	23.74
EV/FCF Ratio	18.69	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	-
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	9.98%	12.07%	9.46%	9.07%	13.28%	-0.29%
FCF Yield	13.14%	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.