Hai Duong Pump Manufacturing JSC (HNX:CTB)

HNX:CTB Ratios and Metrics

Market cap in millions VND. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Market Capitalization	361,152	265,392	253,080	192,888	361,152	451,440
Market Cap Growth	17.86%	4.87%	31.21%	-46.59%	-20.00%	59.07%
Enterprise Value	324,351	236,645	250,680	437,718	349,889	415,145
Last Close Price	17600.00	12009.52	10465.11	7409.09	13012.48	14937.24
PE Ratio	5.59	5.61	5.19	3.87	14.04	15.60
PS Ratio	0.47	0.39	0.26	0.19	0.59	0.78
PB Ratio	1.19	0.87	0.88	0.74	1.55	2.03
P/TBV Ratio	1.19	0.87	0.88	0.74	1.55	2.03
P/FCF Ratio	29.84	-	1.13	-	27.09	-
P/OCF Ratio	8.43	10.77	1.08	-	14.42	-
EV/Sales Ratio	0.42	0.35	0.25	0.43	0.57	0.71
EV/EBITDA Ratio	3.53	3.37	2.89	5.33	6.79	10.42
EV/EBIT Ratio	4.09	4.01	3.27	6.11	8.48	13.38
EV/FCF Ratio	26.80	-	1.12	-	26.25	-
Debt / Equity Ratio	0.19	0.22	0.11	0.70	0.38	0.35
Debt / EBITDA Ratio	0.63	0.94	0.35	2.21	1.70	1.96
Debt / FCF Ratio	4.79	-	0.14	-	6.56	-
Asset Turnover	-	1.06	1.36	1.27	-	1.21
Inventory Turnover	-	5.19	5.22	3.02	-	3.88
Quick Ratio	0.87	1.11	0.85	0.35	0.63	1.13
Current Ratio	1.49	1.50	1.28	1.10	2.02	1.66
Return on Equity (ROE)	-	16.02%	18.62%	20.24%	-	16.03%
Return on Assets (ROA)	-	5.71%	6.56%	5.56%	-	4.03%
Return on Capital (ROIC)	-	10.72%	12.67%	11.77%	-	7.37%
Return on Capital Employed (ROCE)	24.80%	18.30%	25.70%	20.10%	9.80%	11.70%
Earnings Yield	17.89%	17.83%	20.07%	25.81%	7.12%	6.41%
FCF Yield	3.35%	-9.28%	88.41%	-59.03%	3.69%	-12.32%
Dividend Yield	7.58%	11.10%	12.74%	13.50%	-	-
Payout Ratio	84.69%	57.82%	40.41%	41.22%	79.75%	29.71%
Buyback Yield / Dilution	0.01%	-	0.01%	5.41%	-28.93%	-30.46%
Total Shareholder Return	7.46%	11.10%	12.75%	18.91%	-28.93%	-30.46%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.