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	Feb '25 Feb 27, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	350,550	284,050	261,250	255,550
Market Cap Growth	8.73%	8.73%	2.23%	-
Enterprise Value	287,441	214,848	175,473	195,014
PE Ratio	8.79	7.12	10.05	12.06
PS Ratio	0.42	0.42	0.40	0.41
PB Ratio	1.51	1.51	1.48	1.41
P/FCF Ratio	-	-	-	11.47
P/OCF Ratio	-	-	-	11.47
EV/Sales Ratio	0.43	0.32	0.27	0.31
EV/EBIT Ratio	7.26	5.42	4.10	8.10
EV/FCF Ratio	-	-	-	8.75
Debt / Equity Ratio	0.04	0.04	0.08	0.10
Debt / FCF Ratio	-	-	-	0.82
Quick Ratio	0.81	0.81	0.87	1.15
Current Ratio	1.23	1.23	1.19	1.42
Asset Turnover	2.23	2.23	2.16	-
Return on Equity (ROE)	21.86%	21.86%	14.51%	-
Return on Assets (ROA)	8.22%	8.22%	8.83%	-
Return on Capital (ROIC)	12.81%	12.81%	13.73%	-
Return on Capital Employed (ROCE)	20.60%	20.60%	23.07%	12.27%
Earnings Yield	11.38%	14.04%	9.95%	8.29%
Earnings Yield	11.38%	14.04%	9.95%	8.29%
FCF Yield	-6.88%	-6.88%	-2.03%	8.72%
Dividend Yield	5.23%	-	8.46%	-
Total Shareholder Return	5.23%	-	8.46%	-

Source: S&P Capital IQ. Utility template. Financial Sources.