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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Market Capitalization	1,120,660	1,046,680	843,920	695,960	1,476,860	849,400
Market Cap Growth	24.03%	24.03%	21.26%	-52.88%	73.87%	-41.12%
Enterprise Value	3,547,755	3,499,894	3,549,562	3,602,964	4,510,214	3,596,807
Last Close Price	20450.00	19100.00	15400.00	12700.00	26950.00	14624.29
PE Ratio	10.51	9.81	11.45	7.85	-	9.86
Forward PE	-	6.89	6.89	6.89	7.38	7.38
PS Ratio	1.00	0.94	1.04	0.78	1.95	0.93
PB Ratio	0.86	0.68	0.60	0.52	1.18	0.63
P/FCF Ratio	7.92	7.39	4.32	4.70	-	-
P/OCF Ratio	4.75	4.75	2.53	1.97	5.73	2.81
EV/Sales Ratio	3.17	3.13	4.36	4.03	5.94	3.93
EV/EBITDA Ratio	7.95	7.84	7.98	7.49	15.33	11.18
EV/EBIT Ratio	11.18	11.03	11.29	10.74	23.74	17.58
EV/FCF Ratio	25.06	24.73	18.15	24.35	-	-
Debt / Equity Ratio	1.47	1.47	1.74	1.99	2.38	2.05
Debt / EBITDA Ratio	5.04	5.04	5.52	5.57	10.15	8.60
Debt / FCF Ratio	15.89	15.89	12.57	18.10	-	-
Asset Turnover	0.25	0.25	0.18	0.19	0.16	0.20
Inventory Turnover	2.70	2.70	2.54	3.47	3.11	3.17
Quick Ratio	0.11	0.11	0.08	0.15	0.46	0.33
Current Ratio	0.61	0.61	0.59	0.68	0.86	0.99
Return on Equity (ROE)	8.20%	8.20%	5.81%	7.45%	-1.01%	7.22%
Return on Assets (ROA)	4.36%	4.36%	4.36%	4.53%	2.56%	2.82%
Return on Capital (ROIC)	5.19%	5.19%	4.98%	5.08%	2.84%	3.15%
Return on Capital Employed (ROCE)	8.40%	8.40%	8.10%	8.60%	4.50%	5.30%
Earnings Yield	9.52%	10.19%	9.07%	13.28%	-0.29%	11.41%
FCF Yield	12.63%	13.52%	23.17%	21.27%	-9.32%	-23.25%
Dividend Yield	0.00%	-	-	-	-	6.84%
Payout Ratio	0.00%	-	0.12%	2.58%	-	171.10%
Buyback Yield / Dilution	-	-	-	6.50%	6.97%
Total Shareholder Return	-	-	-	6.50%	13.81%

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