Binh Duong Water - Environment Corporation JSC (HOSE: BWE)

BWE Ratios and Metrics

Market cap in millions VND. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 2, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Jan 1, 2021	Jan 1, 2020
Market Capitalization	9,896,789	7,948,304	9,549,540	8,276,268	6,337,500	3,450,000
Market Cap Growth	18.40%	-16.77%	15.38%	30.59%	83.70%	-6.50%
Enterprise Value	14,661,687	12,670,758	12,430,091	11,153,226	9,578,077	5,685,200
PE Ratio	18.64	14.20	15.05	12.81	11.22	8.26
PS Ratio	2.61	2.25	2.74	2.65	2.09	1.36
PB Ratio	1.97	1.60	2.10	2.11	1.86	1.57
P/FCF Ratio	56.81	69.64	19.98	67.79	-10.81	-16.84
P/OCF Ratio	9.49	7.43	7.33	9.28	5.53	7.45
EV/Sales Ratio	3.86	3.59	3.57	3.58	3.17	2.23
EV/EBITDA Ratio	8.77	8.31	8.89	8.40	7.90	5.42
EV/EBIT Ratio	13.66	12.93	13.53	13.21	12.82	9.19
EV/FCF Ratio	84.16	111.02	26.01	91.36	-16.34	-27.76
Debt / Equity Ratio	1.03	1.09	0.89	0.91	1.04	1.23
Debt / EBITDA Ratio	3.27	3.56	2.88	2.70	2.93	2.58
Debt / FCF Ratio	30.59	47.60	8.41	29.36	-6.05	-13.21
Quick Ratio	0.52	0.56	0.83	0.77	0.72	0.47
Current Ratio	1.23	1.13	1.40	1.35	1.24	1.13
Asset Turnover	0.33	0.32	0.37	0.36	0.42	0.25
Return on Equity (ROE)	13.31%	14.36%	17.64%	20.59%	19.09%	15.06%
Return on Assets (ROA)	5.57%	5.54%	6.03%	6.09%	6.46%	3.87%
Return on Capital (ROIC)	6.42%	6.46%	7.15%	7.30%	7.87%	6.57%
Earnings Yield	5.36%	8.49%	7.78%	9.04%	8.45%	13.80%
FCF Yield	1.76%	1.44%	5.01%	1.48%	-9.25%	-5.94%
Dividend Yield	2.69%	3.40%	2.70%	2.88%	3.89%	4.77%
Payout Ratio	1.50%	37.96%	31.81%	30.06%	28.02%	22.05%
Buyback Yield / Dilution	-0.00%	-	-1.04%	-22.51%	-3.90%	-
Total Shareholder Return	2.69%	3.40%	1.67%	-19.63%	-0.01%	4.77%

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