Ho Chi Minh City Infrastructure Investment JSC (HOSE:CII)

HOSE:CII 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 2020
Period Ending	May 9, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Market Capitalization	7,260,690	4,460,546	5,491,793	3,253,666	11,082,171	5,111,139
Market Cap Growth	23.46%	-18.78%	68.79%	-70.64%	116.82%	-8.34%
Enterprise Value	29,397,101	28,479,979	18,442,216	20,033,893	30,725,375	23,277,204
Last Close Price	13250.00	13950.00	15932.08	11658.20	41933.38	19339.96
PE Ratio	-	19.35	34.62	4.93	-	21.19
Forward PE	-	5.80	5.80	5.80	42.86	12.07
PS Ratio	2.55	1.47	1.78	0.57	3.88	0.95
PB Ratio	0.63	0.49	0.65	0.39	1.32	0.66
P/TBV Ratio	-	-	-	-	-	23.80
P/FCF Ratio	-	73.07	-	4.51	-	-
P/OCF Ratio	42.08	9.44	-	3.34	-	-
EV/Sales Ratio	10.33	9.41	5.97	3.49	10.74	4.33
EV/EBITDA Ratio	14.85	14.09	14.19	12.74	31.87	21.80
EV/EBIT Ratio	27.44	27.46	30.39	24.88	115.17	51.20
EV/FCF Ratio	-232.66	466.56	-	27.76	-	-
Debt / Equity Ratio	1.85	2.54	2.22	1.76	2.03	2.13
Debt / EBITDA Ratio	10.78	11.47	14.53	9.27	17.67	15.53
Debt / FCF Ratio	-	379.63	-	20.21	-	-
Asset Turnover	0.08	0.09	0.10	0.19	0.10	0.18
Inventory Turnover	0.54	0.95	1.76	1.43	0.53	0.93
Quick Ratio	0.47	0.40	0.52	0.35	0.34	0.38
Current Ratio	1.02	0.95	0.85	0.76	1.15	1.14
Return on Equity (ROE)	3.62%	7.01%	4.40%	10.32%	-3.00%	5.75%
Return on Assets (ROA)	1.83%	1.86%	1.23%	1.69%	0.55%	0.97%
Return on Capital (ROIC)	2.05%	2.17%	1.51%	2.08%	0.67%	1.21%
Return on Capital Employed (ROCE)	3.80%	3.70%	2.40%	4.20%	1.20%	2.10%
Earnings Yield	-0.28%	5.77%	3.25%	21.37%	-3.00%	4.97%
FCF Yield	-1.74%	1.37%	-29.46%	22.18%	-11.89%	-34.93%
Dividend Yield	11.94%	11.47%	10.04%	12.87%	-	-
Payout Ratio	5496.90%	197.27%	134.00%	0.20%	-	163.35%
Buyback Yield / Dilution	-14.26%	-17.21%	-9.05%	-4.41%	0.97%	7.07%
Total Shareholder Return	-2.32%	-5.74%	1.00%	8.46%	0.97%	7.07%

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.