HOSE:CTR Ratios and Metrics

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 16, 2026	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021
Market Capitalization	11,850,377	14,241,042	10,500,624	5,765,048	-	-
Market Cap Growth	-16.79%	35.62%	82.14%	-	-	-
Enterprise Value	10,833,832	14,214,436	10,330,329	5,290,782	-	-
Last Close Price	103600.00	121509.22	85874.14	46497.19	-	-
PE Ratio	20.21	26.46	20.02	13.02	-	-
Forward PE	20.97	24.33	20.20	12.46	-	-
PS Ratio	0.88	1.13	0.92	0.62	-	-
PB Ratio	5.49	7.64	5.26	3.55	-	-
P/TBV Ratio	5.53	7.71	5.32	3.61	-	-
P/FCF Ratio	9.89	41.92	117.10	-	-	-
P/OCF Ratio	7.08	12.49	18.32	79.81	-	-
EV/Sales Ratio	0.81	1.13	0.91	0.56	-	-
EV/EBITDA Ratio	9.84	13.82	11.32	7.03	-	-
EV/EBIT Ratio	14.47	19.86	15.80	9.58	-	-
EV/FCF Ratio	9.04	41.84	115.20	-	-	-
Debt / Equity Ratio	0.81	0.87	0.79	0.90	0.14	0.05
Debt / EBITDA Ratio	1.60	1.58	1.72	1.95	0.29	0.11
Debt / FCF Ratio	1.47	4.78	17.55	-	0.93	-
Asset Turnover	1.85	1.79	1.75	1.87	1.90	-
Inventory Turnover	22.50	16.75	12.34	11.72	11.03	-
Quick Ratio	0.92	0.79	0.84	0.78	0.75	0.60
Current Ratio	1.23	1.17	1.24	1.21	1.21	1.09
Return on Equity (ROE)	30.48%	27.87%	28.97%	30.17%	31.63%	-
Return on Assets (ROA)	6.45%	6.35%	6.27%	6.90%	7.45%	-
Return on Invested Capital (ROIC)	13.14%	12.67%	12.27%	15.06%	22.47%	-
Return on Capital Employed (ROCE)	27.50%	29.20%	27.40%	28.90%	31.70%	30.30%
Earnings Yield	4.95%	3.78%	5.00%	7.68%	-	-
FCF Yield	10.11%	2.38%	0.85%	-5.80%	-	-
Dividend Yield	2.63%	-	3.17%	6.28%	-	-
Payout Ratio	52.57%	97.61%	22.38%	20.75%	19.42%	22.59%
Buyback Yield / Dilution	-0.02%	-	-	-	-31.92%	-
Total Shareholder Return	2.63%	-	3.17%	6.28%	-31.92%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.