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 2024	FY 2023
Period Ending	Dec '25 Dec 1, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Market Capitalization	1,844,606	2,152,862	2,081,417
Market Cap Growth	-20.64%	3.43%	-
Enterprise Value	3,535,245	3,824,896	3,753,451
Last Close Price	11400.00	16432.84	15887.50
PE Ratio	15.30	17.54	17.79
PS Ratio	2.12	1.66	1.60
PB Ratio	0.92	1.46	1.51
P/TBV Ratio	0.94	1.51	1.58
EV/Sales Ratio	4.05	2.96	2.89
EV/EBITDA Ratio	19.37	19.79	16.12
EV/EBIT Ratio	21.77	22.12	17.54
Debt / Equity Ratio	0.87	1.35	1.25
Debt / EBITDA Ratio	9.66	10.29	7.41
Asset Turnover	-	0.27	-
Inventory Turnover	-	0.32	-
Quick Ratio	0.15	0.23	0.31
Current Ratio	2.34	1.88	1.73
Return on Equity (ROE)	-	8.59%	-
Return on Assets (ROA)	-	2.22%	-
Return on Capital (ROIC)	-	3.29%	-
Return on Capital Employed (ROCE)	4.90%	6.10%	8.40%
Earnings Yield	5.40%	5.70%	6.90%
FCF Yield	-11.87%	-11.96%	-8.22%
Payout Ratio	-	0.52%	2.08%

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