CIC Group JSC 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	Mar '26 Mar 6, 2026	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Market Capitalization	1,406,107	2,152,862	2,081,417
Market Cap Growth	-31.34%	3.43%	-
Enterprise Value	3,096,747	3,824,896	3,753,451
Last Close Price	8690.00	16432.84	15887.50
PE Ratio	11.66	17.54	17.79
PS Ratio	1.61	1.66	1.60
PB Ratio	0.70	1.46	1.51
P/TBV Ratio	0.72	1.51	1.58
EV/Sales Ratio	3.55	2.96	2.89
EV/EBITDA Ratio	16.97	19.79	16.12
EV/EBIT Ratio	19.07	22.12	17.54
Debt / Equity Ratio	0.87	1.35	1.25
Debt / EBITDA Ratio	9.66	10.29	7.41
Net Debt / Equity Ratio	0.82	1.30	1.20
Net Debt / EBITDA Ratio	9.11	9.94	7.12
Net Debt / FCF Ratio	-7.54	-7.46	-9.69
Asset Turnover	-	0.27	-
Inventory Turnover	-	0.32	-
Quick Ratio	0.15	0.23	0.31
Current Ratio	2.34	1.88	1.73
Return on Equity (ROE)	-	8.59%	-
Return on Assets (ROA)	-	2.22%	-
Return on Invested Capital (ROIC)	3.55%	4.26%	5.57%
Return on Capital Employed (ROCE)	4.90%	6.10%	8.40%
Earnings Yield	7.08%	5.70%	6.90%
FCF Yield	-15.57%	-11.96%	-8.22%
Payout Ratio	-	0.52%	2.08%

Source: S&P Capital IQ. Standard template. Financial Sources.