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 2025	FY 2024	FY 2023
Period Ending	Apr '26 Apr 27, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024
Market Capitalization	1,402,871	1,618,075	2,152,862	2,081,417
Market Cap Growth	5.57%	-24.84%	3.43%	-
Enterprise Value	3,034,748	3,308,715	3,824,896	3,753,451
Last Close Price	8670.00	10000.00	16432.84	15887.50
PE Ratio	12.61	17.84	22.16	17.79
PS Ratio	1.64	1.89	1.66	1.60
PB Ratio	0.69	0.80	1.46	1.51
P/TBV Ratio	0.70	0.81	1.51	1.58
EV/Sales Ratio	3.55	3.87	2.96	2.89
EV/EBITDA Ratio	17.54	19.25	19.71	16.12
EV/EBIT Ratio	19.62	21.55	22.12	17.54
Debt / Equity Ratio	0.83	0.83	1.35	1.25
Debt / EBITDA Ratio	9.83	9.83	10.25	7.41
Net Debt / Equity Ratio	0.79	0.79	1.32	1.20
Net Debt / EBITDA Ratio	9.29	9.29	10.02	7.12
Net Debt / FCF Ratio	-8.21	-8.21	-7.55	-9.69
Asset Turnover	0.17	0.17	0.27	-
Inventory Turnover	0.18	0.18	0.32	-
Quick Ratio	0.23	0.23	0.23	0.31
Current Ratio	2.26	2.26	1.88	1.73
Return on Equity (ROE)	5.63%	5.63%	8.59%	-
Return on Assets (ROA)	1.93%	1.93%	2.22%	-
Return on Invested Capital (ROIC)	3.28%	3.40%	4.25%	5.57%
Return on Capital Employed (ROCE)	4.90%	4.90%	6.10%	8.40%
Earnings Yield	6.46%	5.61%	5.70%	6.90%
FCF Yield	-13.87%	-12.03%	-11.96%	-8.22%
Payout Ratio	1.03%	1.03%	0.52%	2.08%
Buyback Yield / Dilution	-15.35%	-15.35%	-	-

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