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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 13, 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	9,951,571	9,757,115	14,241,042	10,500,624	5,765,048	-
Market Cap Growth	-19.14%	-31.49%	35.62%	82.14%	-	-
Enterprise Value	8,891,786	8,740,570	14,214,436	10,396,101	5,233,588	-
Last Close Price	87000.00	85300.00	121509.22	85874.14	46497.19	-
PE Ratio	16.59	16.27	26.46	20.02	12.67	-
Forward PE	15.51	15.79	24.33	20.20	12.46	-
PS Ratio	0.71	0.70	1.13	0.92	0.61	-
PB Ratio	4.81	4.72	7.64	5.26	3.52	-
P/TBV Ratio	4.83	4.74	7.71	5.32	3.59	-
P/FCF Ratio	9.16	8.99	41.92	117.10	-	-
P/OCF Ratio	6.84	6.70	12.49	18.32	79.81	-
EV/Sales Ratio	0.64	0.63	1.13	0.91	0.55	-
EV/EBITDA Ratio	8.19	8.05	13.74	11.39	6.76	-
EV/EBIT Ratio	12.11	11.90	19.86	15.90	9.22	-
EV/FCF Ratio	8.19	8.05	41.84	115.94	-	-
Debt / Equity Ratio	1.10	1.10	0.87	0.79	0.90	0.14
Debt / EBITDA Ratio	2.08	2.08	1.57	1.72	1.89	0.29
Debt / FCF Ratio	2.08	2.08	4.78	17.55	-	0.93
Net Debt / Equity Ratio	-0.51	-0.51	-0.06	-0.12	-0.10	-0.45
Net Debt / EBITDA Ratio	-0.98	-0.98	-0.11	-0.27	-0.22	-0.94
Net Debt / FCF Ratio	-0.98	-0.98	-0.34	-2.73	0.51	-3.04
Asset Turnover	1.82	1.82	1.79	1.74	1.89	1.90
Inventory Turnover	25.03	25.03	16.75	13.01	12.58	11.03
Quick Ratio	0.91	0.91	0.79	0.84	0.80	0.75
Current Ratio	1.18	1.18	1.17	1.24	1.21	1.21
Return on Equity (ROE)	30.50%	30.50%	27.87%	28.87%	30.87%	31.63%
Return on Assets (ROA)	6.00%	6.00%	6.35%	6.26%	7.08%	7.45%
Return on Invested Capital (ROIC)	54.95%	42.84%	32.74%	32.51%	41.36%	56.04%
Return on Capital Employed (ROCE)	28.40%	28.40%	29.20%	27.40%	29.60%	31.70%
Earnings Yield	6.03%	6.15%	3.78%	5.00%	7.90%	-
FCF Yield	10.91%	11.13%	2.38%	0.85%	-5.80%	-
Dividend Yield	3.19%	-	-	3.17%	6.28%	-
Payout Ratio	40.64%	40.64%	97.61%	22.38%	20.19%	19.42%
Buyback Yield / Dilution	-	-	-	-	-	0.00%
Total Shareholder Return	3.18%	-	-	3.17%	6.28%	0.00%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.