HOSE:CCL 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	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	374,171	536,829	428,986
Market Cap Growth	-13.14%	25.14%	-
Last Close Price	6280.00	9010.00	6800.00
PE Ratio	11.44	14.08	8.26
PS Ratio	1.13	1.78	1.36
PB Ratio	0.52	0.74	0.63
P/TBV Ratio	0.52	0.75	0.63
Debt / Equity Ratio	0.49	0.40	0.44
Debt / EBITDA Ratio	4.10	3.04	3.01
Asset Turnover	-	0.27	-
Inventory Turnover	-	0.74	-
Quick Ratio	1.68	1.02	1.07
Current Ratio	3.52	3.35	3.75
Return on Equity (ROE)	-	6.02%	-
Return on Assets (ROA)	-	5.05%	-
Return on Capital (ROIC)	-	5.74%	-
Return on Capital Employed (ROCE)	9.10%	10.70%	11.20%
Earnings Yield	8.75%	7.89%	13.45%
FCF Yield	-	-3.26%	-13.10%
Dividend Yield	7.96%	5.55%	-
Buyback Yield / Dilution	-8.77%	-8.77%	-
Total Shareholder Return	-0.74%	-3.22%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.