Nha Be 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 2021
Period Ending	May '26 May 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	419,650	347,710	331,360	250,700	196,200	255,060
Market Cap Growth	35.56%	4.93%	32.17%	27.78%	-23.08%	21.24%
Enterprise Value	384,674	289,941	246,831	157,773	111,053	221,265
PE Ratio	14.75	10.91	10.93	9.33	9.45	13.95
PS Ratio	0.46	0.38	0.37	0.28	0.23	0.34
PB Ratio	2.19	1.90	1.81	1.41	1.14	1.51
P/FCF Ratio	-	-	601.24	-	3.37	49.23
P/OCF Ratio	6.78	6.41	4.68	6.26	2.26	12.10
EV/Sales Ratio	0.42	0.32	0.27	0.18	0.13	0.30
EV/EBITDA Ratio	5.23	3.74	3.44	2.61	1.97	4.06
EV/EBIT Ratio	10.27	6.98	6.62	5.28	4.47	10.73
EV/FCF Ratio	-53.85	-	447.87	-	1.91	42.71
Net Debt / Equity Ratio	-0.18	-0.33	-0.46	-0.56	-0.66	-0.39
Net Debt / EBITDA Ratio	-0.48	-0.77	-1.18	-1.63	-2.01	-1.22
Net Debt / FCF Ratio	4.90	9.29	-154.45	19.84	-1.94	-12.83
Quick Ratio	0.49	0.51	0.67	0.87	0.97	1.05
Current Ratio	0.76	0.74	0.89	1.13	1.20	1.18
Asset Turnover	2.87	2.79	2.88	2.93	3.05	2.81
Return on Equity (ROE)	14.74%	17.42%	16.83%	15.41%	12.20%	10.88%
Return on Assets (ROA)	7.33%	7.91%	7.40%	6.16%	5.55%	4.84%
Return on Capital Employed (ROCE)	19.60%	22.70%	20.40%	16.80%	14.50%	12.20%
Earnings Yield	6.78%	9.16%	9.15%	10.72%	10.58%	7.17%
FCF Yield	-1.70%	-1.85%	0.17%	-1.98%	29.66%	2.03%
Dividend Yield	4.16%	-	5.55%	-	-	-
Payout Ratio	71.87%	64.17%	55.48%	54.43%	63.35%	67.53%
Buyback Yield / Dilution	-	-	-	-	-	0.02%
Total Shareholder Return	4.16%	-	5.55%	-	-	0.02%