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 2025	FY 2024	FY 2023	FY 2022	FY 2017
Period Ending	Feb '26 Feb 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '17 Dec 31, 2017
Market Capitalization	411,350	352,450	284,050	261,250	255,550	-
Market Cap Growth	31.21%	24.08%	8.73%	2.23%	-	-
Enterprise Value	374,385	313,603	214,848	175,473	195,014	-
PE Ratio	10.21	8.75	7.12	10.25	12.06	-
PS Ratio	0.61	0.52	0.42	0.40	0.41	-
PB Ratio	2.19	1.88	1.51	1.47	1.41	-
P/FCF Ratio	-	-	-	18.20	11.47	-
P/OCF Ratio	-	-	7.29	4.80	11.47	-
EV/Sales Ratio	0.56	0.47	0.32	0.27	0.31	-
EV/EBITDA Ratio	4.64	3.89	2.97	2.28	-	-
EV/EBIT Ratio	7.76	6.50	5.39	3.75	8.10	-
EV/FCF Ratio	-	-	-	12.23	8.75	-
Debt / Equity Ratio	0.02	0.02	0.05	0.08	0.10	0.26
Debt / EBITDA Ratio	0.04	0.04	0.12	0.17	-	0.90
Debt / FCF Ratio	-	-	-	0.93	0.82	1.02
Net Debt / Equity Ratio	-0.20	-0.20	-0.33	-0.45	-0.46	-0.18
Net Debt / EBITDA Ratio	-0.46	-0.46	-0.87	-1.05	-	-0.64
Net Debt / FCF Ratio	1.29	1.29	25.17	-5.64	-3.74	-0.73
Quick Ratio	0.46	0.46	0.81	0.87	1.15	0.75
Current Ratio	0.85	0.85	1.23	1.21	1.42	0.95
Asset Turnover	2.12	2.12	2.24	2.16	-	1.86
Return on Equity (ROE)	21.43%	21.43%	21.79%	21.28%	-	10.96%
Return on Assets (ROA)	9.49%	9.49%	8.29%	9.67%	-	3.81%
Return on Capital Employed (ROCE)	25.60%	25.60%	20.70%	25.00%	12.30%	8.60%
Earnings Yield	9.79%	11.43%	14.04%	14.65%	8.29%	-
FCF Yield	-	-8.15%	-0.88%	5.49%	8.72%	-
Dividend Yield	6.67%	-	8.17%	-	-	-
Payout Ratio	-	-	41.82%	49.33%	-	42.05%
Buyback Yield / Dilution	-	-	-	-	-	0.03%
Total Shareholder Return	6.01%	-	8.17%	-	-	0.03%

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