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 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	May 12, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	407,160	380,016	331,344	253,656	265,824	271,440
Market Cap Growth	19.05%	14.69%	30.63%	-4.58%	-2.07%	100.00%
Enterprise Value	309,634	265,928	207,418	120,143	218,912	254,314
PE Ratio	9.68	8.07	6.91	6.21	7.41	8.22
PS Ratio	0.73	0.68	0.63	0.54	0.59	0.58
PB Ratio	1.45	1.45	1.33	1.09	1.26	1.45
P/FCF Ratio	-	27.28	-	2.75	7.95	13.33
P/OCF Ratio	10.62	6.44	9.19	1.82	5.75	5.22
EV/Sales Ratio	0.56	0.47	0.39	0.26	0.48	0.54
EV/EBITDA Ratio	3.48	2.79	2.23	1.44	3.09	3.72
EV/EBIT Ratio	6.04	4.60	3.67	2.38	4.93	5.63
EV/FCF Ratio	-17.08	19.09	-	1.30	6.55	12.49
Debt / Equity Ratio	0.03	0.04	0.06	0.08	0.12	0.16
Debt / EBITDA Ratio	0.10	0.10	0.15	0.21	0.37	0.44
Debt / FCF Ratio	-	0.71	-	0.19	0.78	1.48
Quick Ratio	1.81	1.25	1.30	1.28	1.58	1.02
Current Ratio	2.29	1.57	1.55	1.42	1.93	1.33
Asset Turnover	-	1.49	1.40	-	1.62	1.74
Return on Equity (ROE)	15.90%	18.45%	19.87%	-	18.07%	18.67%
Return on Assets (ROA)	-	9.58%	9.34%	-	9.88%	10.49%
Return on Capital (ROIC)	11.61%	13.53%	13.74%	-	12.26%	13.79%
Return on Capital Employed (ROCE)	18.00%	21.60%	21.90%	20.40%	19.10%	21.20%
Earnings Yield	10.33%	12.38%	14.47%	16.12%	13.49%	12.17%
Earnings Yield	10.33%	12.38%	14.47%	16.12%	13.49%	12.17%
FCF Yield	-4.45%	3.67%	-2.28%	36.38%	12.58%	7.50%
Dividend Yield	-	-	-	-	5.60%	-
Payout Ratio	49.39%	44.16%	41.69%	27.63%	31.18%	28.14%
Buyback Yield / Dilution	0.00%	-	-0.01%	0.01%	-0.00%	18.72%
Total Shareholder Return	0.00%	-	-0.01%	0.01%	5.59%	18.72%

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