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	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	608,400	380,016	331,344	253,656	265,824	271,440
Market Cap Growth	80.56%	14.69%	30.63%	-4.58%	-2.07%	100.00%
Enterprise Value	505,777	253,551	207,418	120,143	218,912	254,314
PE Ratio	18.60	8.07	6.91	6.21	7.41	8.22
PS Ratio	1.10	0.68	0.63	0.54	0.59	0.58
PB Ratio	2.46	1.45	1.33	1.09	1.26	1.45
P/FCF Ratio	237.26	27.28	-	2.75	7.95	13.33
P/OCF Ratio	10.24	6.44	9.19	1.82	5.75	5.22
EV/Sales Ratio	0.91	0.45	0.39	0.26	0.48	0.54
EV/EBITDA Ratio	6.46	2.66	2.23	1.44	3.09	3.72
EV/EBIT Ratio	12.65	4.39	3.67	2.38	4.93	5.63
EV/FCF Ratio	197.24	18.20	-	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	3.07	0.71	-	0.19	0.78	1.48
Quick Ratio	1.24	1.25	1.30	1.28	1.58	1.02
Current Ratio	1.57	1.57	1.55	1.42	1.93	1.33
Asset Turnover	-	1.49	1.40	-	1.62	1.74
Return on Equity (ROE)	-	18.45%	19.87%	-	18.07%	18.67%
Return on Assets (ROA)	-	9.58%	9.34%	-	9.88%	10.49%
Return on Capital (ROIC)	-	13.53%	13.74%	-	12.26%	13.79%
Return on Capital Employed (ROCE)	15.90%	21.60%	21.90%	20.40%	19.10%	21.20%
Earnings Yield	5.38%	12.38%	14.47%	16.12%	13.49%	12.17%
Earnings Yield	5.38%	12.38%	14.47%	16.12%	13.49%	12.17%
FCF Yield	0.42%	3.67%	-2.28%	36.38%	12.58%	7.50%
Dividend Yield	4.25%	7.13%	-	-	5.96%	-
Payout Ratio	48.83%	44.16%	41.69%	27.63%	31.18%	28.14%
Buyback Yield / Dilution	0.01%	-	-0.01%	0.01%	-0.00%	18.72%
Total Shareholder Return	4.19%	7.13%	-0.01%	0.01%	5.95%	18.72%

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