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	Jul '26 Jul 23, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	1,156,050	1,219,300	1,046,680	843,920	695,960	1,476,860
Market Cap Growth	-14.42%	16.49%	24.03%	21.26%	-52.88%	73.87%
Enterprise Value	3,313,604	3,435,542	3,499,894	3,549,562	3,602,964	4,510,214
Last Close Price	18350.00	22250.00	19100.00	15400.00	12700.00	26950.00
PE Ratio	8.32	9.11	10.98	11.45	7.85	-
Forward PE	6.07	6.45	6.89	6.89	6.89	7.38
PS Ratio	0.74	0.83	0.94	1.04	0.78	1.95
PB Ratio	0.60	0.65	0.69	0.60	0.52	1.18
P/FCF Ratio	11.94	11.41	4.82	4.32	4.70	-
P/OCF Ratio	2.93	3.24	3.48	2.53	1.97	5.73
EV/Sales Ratio	2.13	2.33	3.15	4.36	4.03	5.94
EV/EBITDA Ratio	5.84	6.12	7.84	7.98	7.49	15.33
EV/EBIT Ratio	8.14	8.45	11.18	11.29	10.74	23.74
EV/FCF Ratio	34.22	32.16	16.10	18.15	24.35	-
Debt / Equity Ratio	1.02	1.04	1.48	1.74	1.99	2.38
Debt / EBITDA Ratio	3.46	3.48	5.04	5.52	5.57	10.15
Debt / FCF Ratio	20.31	18.32	10.35	12.57	18.10	-
Net Debt / Equity Ratio	0.98	1.01	1.45	1.72	1.95	2.21
Net Debt / EBITDA Ratio	3.33	3.37	4.94	5.47	5.45	9.41
Net Debt / FCF Ratio	19.52	17.72	10.15	12.44	17.72	-20.11
Asset Turnover	0.34	0.32	0.25	0.18	0.19	0.16
Inventory Turnover	3.68	3.49	2.72	2.54	3.47	3.11
Quick Ratio	0.32	0.20	0.10	0.08	0.15	0.46
Current Ratio	0.71	0.65	0.64	0.59	0.68	0.86
Return on Equity (ROE)	10.22%	10.31%	7.92%	5.81%	7.45%	-1.01%
Return on Assets (ROA)	5.49%	5.55%	4.31%	4.36%	4.53%	2.56%
Return on Invested Capital (ROIC)	10.28%	10.46%	7.67%	6.98%	7.25%	4.78%
Return on Capital Employed (ROCE)	10.20%	10.30%	8.20%	8.10%	8.60%	4.50%
Earnings Yield	11.72%	11.30%	9.46%	9.07%	13.28%	-0.29%
FCF Yield	8.38%	8.76%	20.77%	23.17%	21.27%	-9.32%
Payout Ratio	0.07%	0.07%	-	0.12%	2.58%	-
Buyback Yield / Dilution	-12.02%	-8.30%	-	-	-	6.50%
Total Shareholder Return	-12.02%	-8.30%	-	-	-	6.50%