Ben Thanh Water Supply JSC (HNX:BTW)

HNX:BTW Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Mar 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2020
Market Capitalization	611,208	555,984	380,016	331,344	253,656	265,824
Market Cap Growth	117.67%	46.30%	14.69%	30.63%	-4.58%	-2.07%
Enterprise Value	505,235	451,242	243,608	207,418	120,143	218,912
PE Ratio	12.66	11.51	12.06	6.91	6.21	7.41
PS Ratio	1.11	1.01	0.68	0.63	0.54	0.59
PB Ratio	2.28	2.07	1.45	1.33	1.09	1.26
P/FCF Ratio	76.61	69.69	27.28	-	2.75	7.95
P/OCF Ratio	10.04	9.13	6.44	9.19	1.82	5.75
EV/Sales Ratio	0.92	0.82	0.43	0.39	0.26	0.48
EV/EBITDA Ratio	5.15	4.60	2.55	2.23	1.44	3.09
EV/EBIT Ratio	8.58	7.67	4.21	3.67	2.38	4.93
EV/FCF Ratio	63.33	56.56	17.49	-	1.30	6.55
Debt / Equity Ratio	0.02	0.02	0.04	0.06	0.08	0.12
Debt / EBITDA Ratio	0.06	0.06	0.10	0.15	0.21	0.37
Debt / FCF Ratio	0.73	0.73	0.71	-	0.19	0.78
Net Debt / Equity Ratio	-0.39	-0.39	-0.46	-0.51	-0.63	-0.24
Net Debt / EBITDA Ratio	-1.08	-1.08	-1.27	-1.36	-1.78	-0.70
Net Debt / FCF Ratio	-13.28	-13.28	-8.73	16.76	-1.61	-1.48
Quick Ratio	1.08	1.08	1.25	1.30	1.28	1.58
Current Ratio	1.44	1.44	1.57	1.55	1.42	1.93
Asset Turnover	1.44	1.44	1.49	1.40	-	1.62
Return on Equity (ROE)	18.24%	18.24%	18.45%	19.87%	-	18.07%
Return on Assets (ROA)	9.62%	9.62%	9.58%	9.34%	-	9.88%
Return on Capital Employed (ROCE)	21.80%	21.80%	21.60%	21.90%	20.40%	19.10%
Earnings Yield	7.90%	8.69%	12.38%	14.47%	16.12%	13.49%
FCF Yield	1.31%	1.44%	3.67%	-2.28%	36.38%	12.58%
Dividend Yield	4.23%	-	7.13%	-	-	5.96%
Payout Ratio	52.76%	52.76%	44.16%	41.69%	27.63%	31.18%
Buyback Yield / Dilution	-	-	-	-0.01%	0.01%	-0.00%
Total Shareholder Return	4.23%	-	7.13%	-0.01%	0.01%	5.95%

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