Gia Dinh Water Supply 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	FY 2022
Period Ending	Apr '25 Apr 14, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Debt / Equity Ratio	0.05	0.05	0.08	0.10
Debt / EBITDA Ratio	0.12	0.12	0.17	-
Debt / FCF Ratio	-	-	0.93	0.82
Quick Ratio	0.81	0.81	0.87	1.15
Current Ratio	1.23	1.23	1.21	1.42
Asset Turnover	2.24	2.24	2.16	-
Return on Equity (ROE)	21.79%	21.79%	21.28%	-
Return on Assets (ROA)	8.29%	8.29%	9.67%	-
Return on Capital (ROIC)	12.84%	12.84%	14.94%	-
Return on Capital Employed (ROCE)	20.70%	20.70%	25.00%	12.30%
Payout Ratio	4182.15%	41.82%	49.33%	-

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