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	Jul '26 Jul 2, 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	290,700	352,450	284,050	261,250	255,550	-
Market Cap Growth	-9.20%	24.08%	8.73%	2.23%	-	-
Enterprise Value	261,355	313,603	214,848	175,473	195,014	-
PE Ratio	7.22	8.75	10.76	10.25	12.06	-
PS Ratio	0.44	0.52	0.42	0.40	0.41	-
PB Ratio	1.54	1.88	1.51	1.47	1.41	-
P/FCF Ratio	32.90	-	-	18.20	11.47	-
P/OCF Ratio	4.78	6.79	7.29	4.80	11.47	-
EV/Sales Ratio	0.39	0.47	0.32	0.27	0.31	-
EV/EBITDA Ratio	3.09	3.73	2.90	2.28	-	-
EV/EBIT Ratio	5.41	6.50	5.39	3.75	8.10	-
EV/FCF Ratio	29.58	-	-	12.23	8.75	-
Debt / Equity Ratio	0.09	0.02	0.05	0.08	0.10	0.26
Debt / EBITDA Ratio	0.20	0.04	0.11	0.17	-	0.90
Debt / FCF Ratio	1.95	-	-	0.93	0.82	1.02
Net Debt / Equity Ratio	-0.16	-0.20	-0.33	-0.45	-0.46	-0.18
Net Debt / EBITDA Ratio	-0.35	-0.44	-0.85	-1.05	-	-0.64
Net Debt / FCF Ratio	-3.32	494.88	25.17	-5.64	-3.74	-0.73
Quick Ratio	0.54	0.47	0.82	0.87	1.15	0.75
Current Ratio	0.84	0.85	1.23	1.21	1.42	0.95
Asset Turnover	2.05	2.12	2.24	2.16	-	1.86
Return on Equity (ROE)	21.36%	21.43%	21.79%	21.28%	-	10.96%
Return on Assets (ROA)	9.26%	9.50%	8.29%	9.67%	-	3.81%
Return on Capital Employed (ROCE)	25.50%	25.60%	20.70%	25.00%	12.30%	8.60%
Earnings Yield	13.86%	11.43%	14.04%	14.65%	8.29%	-
FCF Yield	3.04%	-0.02%	-0.88%	5.49%	8.72%	-
Dividend Yield	9.43%	-	8.67%	-	-	-
Payout Ratio	67.58%	67.61%	41.82%	49.33%	-	42.05%
Buyback Yield / Dilution	-	-	-	-	-	0.03%
Total Shareholder Return	9.43%	-	8.67%	-	-	0.03%