Cat Loi JSC (HOSE:CLC)
Vietnam
· Delayed Price · Currency is VND 55,100
-500 (-0.90%)
At close: Mar 9, 2026
Cat Loi 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 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 1,444,038 | 1,472,866 | 1,362,794 | 984,095 | 838,643 | 969,681 | Upgrade
|
| Market Cap Growth | 4.16% | 8.08% | 38.48% | 17.34% | -13.51% | 12.12% | Upgrade
|
| Enterprise Value | 1,997,112 | 1,841,348 | 1,762,570 | 1,336,207 | 968,590 | 972,981 | Upgrade
|
| Last Close Price | 55100.00 | 54718.45 | 46958.24 | 30996.66 | 23912.15 | 25857.73 | Upgrade
|
| PE Ratio | 7.93 | 8.09 | 10.08 | 7.62 | 6.67 | 7.57 | Upgrade
|
| Forward PE | - | 4.16 | 4.16 | 4.16 | 4.16 | 4.16 | Upgrade
|
| PS Ratio | 0.35 | 0.36 | 0.37 | 0.33 | 0.36 | 0.45 | Upgrade
|
| PB Ratio | 1.50 | 1.53 | 1.50 | 1.12 | 1.00 | 1.24 | Upgrade
|
| P/TBV Ratio | 1.50 | 1.54 | 1.50 | 1.13 | 1.00 | 1.25 | Upgrade
|
| P/FCF Ratio | 8.77 | 8.94 | - | 16.79 | - | - | Upgrade
|
| P/OCF Ratio | 7.63 | 7.78 | - | 9.80 | - | - | Upgrade
|
| EV/Sales Ratio | 0.48 | 0.45 | 0.48 | 0.45 | 0.42 | 0.45 | Upgrade
|
| EV/EBITDA Ratio | 6.14 | 5.66 | 6.21 | 5.49 | 4.04 | 4.37 | Upgrade
|
| EV/EBIT Ratio | 7.04 | 6.49 | 7.08 | 5.97 | 4.72 | 5.11 | Upgrade
|
| EV/FCF Ratio | 12.13 | 11.18 | - | 22.80 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.62 | 0.62 | 0.71 | 0.35 | 0.33 | 0.14 | Upgrade
|
| Debt / EBITDA Ratio | 1.84 | 1.84 | 2.27 | 1.28 | 1.14 | 0.50 | Upgrade
|
| Debt / FCF Ratio | 3.63 | 3.63 | - | 5.30 | - | - | Upgrade
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| Net Debt / Equity Ratio | 0.57 | 0.57 | 0.67 | 0.32 | 0.30 | 0.06 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.70 | 1.70 | 2.16 | 1.16 | 1.04 | 0.22 | Upgrade
|
| Net Debt / FCF Ratio | 3.36 | 3.36 | -2.78 | 4.82 | -1.85 | -2.66 | Upgrade
|
| Asset Turnover | 2.13 | 2.13 | 2.09 | 2.01 | 1.89 | 2.17 | Upgrade
|
| Inventory Turnover | 2.73 | 2.73 | 2.64 | 2.48 | 2.25 | 2.76 | Upgrade
|
| Quick Ratio | 0.46 | 0.46 | 0.36 | 0.49 | 0.52 | 0.93 | Upgrade
|
| Current Ratio | 1.93 | 1.93 | 1.80 | 2.11 | 2.47 | 3.66 | Upgrade
|
| Return on Equity (ROE) | 19.44% | 19.44% | 16.79% | 16.73% | 17.31% | 18.82% | Upgrade
|
| Return on Assets (ROA) | 9.15% | 9.15% | 8.82% | 9.46% | 10.49% | 12.08% | Upgrade
|
| Return on Invested Capital (ROIC) | 16.21% | 14.91% | 14.64% | 15.83% | 17.04% | 19.89% | Upgrade
|
| Return on Capital Employed (ROCE) | 29.00% | 29.00% | 26.70% | 25.40% | 24.40% | 24.40% | Upgrade
|
| Earnings Yield | 12.61% | 12.36% | 11.02% | 14.63% | 16.75% | 14.67% | Upgrade
|
| FCF Yield | 11.40% | 11.18% | -16.15% | 5.95% | -16.08% | -1.93% | Upgrade
|
| Dividend Yield | 7.19% | - | 8.52% | 12.90% | 14.64% | 13.54% | Upgrade
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| Payout Ratio | 57.58% | 57.58% | 69.78% | 63.71% | 46.65% | 55.29% | Upgrade
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| Total Shareholder Return | 7.19% | - | 8.52% | 12.90% | 14.64% | 13.54% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.