CNG Vietnam JSC (HOSE:CNG)

CNG Vietnam JSC 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 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	974,006	1,088,078	961,721	645,292	814,040	546,743
Market Cap Growth	-10.91%	13.14%	49.04%	-20.73%	48.89%	-19.00%
Enterprise Value	696,513	762,753	620,688	303,197	637,098	111,910
PE Ratio	12.60	14.08	10.61	6.57	12.45	15.15
PS Ratio	0.26	0.31	0.31	0.15	0.27	0.23
PB Ratio	1.54	1.72	1.60	1.14	1.56	1.07
P/FCF Ratio	13.63	27.62	-	4.37	-	4.53
P/OCF Ratio	7.65	10.20	20.05	3.43	6.32	3.85
EV/Sales Ratio	0.19	0.22	0.20	0.07	0.21	0.05
EV/EBITDA Ratio	4.32	4.82	3.23	1.22	3.00	1.17
EV/EBIT Ratio	6.11	6.74	5.32	2.02	6.05	2.15
EV/FCF Ratio	9.74	19.36	-	2.06	-	0.93
Debt / Equity Ratio	0.11	0.07	0.08	0.12	0.03	0.00
Debt / EBITDA Ratio	0.43	0.27	0.25	0.28	0.06	0.02
Debt / FCF Ratio	0.96	1.10	-	0.48	-	0.02
Quick Ratio	1.58	1.44	1.64	1.47	1.30	1.60
Current Ratio	1.72	1.58	1.82	1.62	1.43	1.68
Asset Turnover	3.17	2.79	2.56	3.49	2.80	2.46
Return on Equity (ROE)	14.72%	14.75%	18.85%	21.60%	15.96%	9.70%
Return on Assets (ROA)	6.05%	5.60%	6.00%	7.83%	6.02%	3.43%
Return on Capital (ROIC)	10.52%	10.68%	11.33%	15.99%	12.58%	6.18%
Return on Capital Employed (ROCE)	17.00%	17.40%	18.60%	23.70%	19.40%	9.90%
Earnings Yield	7.93%	8.36%	11.47%	18.23%	10.11%	9.33%
Earnings Yield	7.93%	8.36%	11.47%	18.23%	10.11%	9.33%
FCF Yield	7.34%	3.62%	-0.69%	22.86%	-10.92%	22.08%
Dividend Yield	4.32%	3.87%	4.53%	9.08%	7.64%	12.05%
Payout Ratio	46.29%	46.29%	48.97%	45.92%	65.62%	132.33%
Buyback Yield / Dilution	-	-	0.00%	-	-	-
Total Shareholder Return	4.32%	3.87%	4.53%	9.08%	7.64%	12.05%

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.