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
Period Ending	Apr '25 Apr 1, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Market Capitalization	10,489,185	14,241,042	10,500,624
Market Cap Growth	-	35.62%	-
Enterprise Value	10,373,730	13,548,942	9,808,524
Last Close Price	91700.00	124500.00	87987.82
PE Ratio	19.49	26.46	20.02
Forward PE	16.20	24.33	20.20
PS Ratio	0.83	1.13	0.92
PB Ratio	5.62	7.64	5.26
P/TBV Ratio	7.71	7.71	5.32
P/FCF Ratio	30.88	41.92	117.10
P/OCF Ratio	12.49	12.49	18.32
EV/Sales Ratio	0.82	1.08	0.86
EV/EBITDA Ratio	10.08	13.17	10.75
EV/EBIT Ratio	14.50	18.93	15.00
EV/FCF Ratio	30.54	39.89	109.39
Debt / Equity Ratio	0.87	0.87	0.79
Debt / EBITDA Ratio	1.58	1.58	1.72
Debt / FCF Ratio	4.78	4.78	17.55
Asset Turnover	1.79	1.79	-
Inventory Turnover	16.75	16.75	-
Quick Ratio	0.79	0.79	0.84
Current Ratio	1.17	1.17	1.24
Return on Equity (ROE)	27.87%	27.87%	-
Return on Assets (ROA)	6.35%	6.35%	-
Return on Capital (ROIC)	12.67%	12.67%	-
Return on Capital Employed (ROCE)	29.20%	29.20%	27.40%
Earnings Yield	5.13%	3.78%	5.00%
FCF Yield	3.24%	2.38%	0.85%
Dividend Yield	2.76%	-	3.09%
Payout Ratio	97.61%	97.61%	22.38%
Total Shareholder Return	2.76%	-	3.09%

Updated Nov 2, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.