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

HOSE: 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	Dec 19, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Jan 1, 2021	Jan 1, 2020
Market Capitalization	10,160,703	7,948,304	9,549,540	8,276,268	6,337,500	3,450,000
Market Cap Growth	12.03%	-16.77%	15.38%	30.59%	83.70%	-6.50%
Enterprise Value	15,165,822	12,670,758	12,430,091	11,153,226	9,578,077	5,685,200
PE Ratio	18.99	14.20	15.49	13.32	14.80	9.05
PS Ratio	2.61	2.25	2.74	2.65	2.09	1.36
PB Ratio	1.96	1.60	2.10	2.11	1.86	1.57
P/FCF Ratio	-	69.64	19.98	67.79	-	-
P/OCF Ratio	11.52	7.43	7.33	9.28	5.53	7.45
EV/Sales Ratio	3.89	3.59	3.57	3.58	3.17	2.23
EV/EBITDA Ratio	9.01	8.31	8.89	8.40	7.90	5.42
EV/EBIT Ratio	14.09	12.93	13.53	13.21	12.82	9.19
EV/FCF Ratio	-1046.68	111.02	26.01	91.36	-	-
Debt / Equity Ratio	1.03	1.09	0.89	0.91	1.04	1.23
Debt / EBITDA Ratio	3.36	3.56	2.88	2.70	2.93	2.58
Debt / FCF Ratio	-	47.60	8.41	29.36	-	-
Quick Ratio	0.43	0.56	0.83	0.77	0.72	0.47
Current Ratio	1.15	1.13	1.40	1.35	1.24	1.13
Asset Turnover	-	0.32	0.37	0.36	0.42	0.25
Return on Equity (ROE)	-	14.36%	17.64%	20.59%	19.09%	15.06%
Return on Assets (ROA)	-	5.54%	6.03%	6.09%	6.46%	3.87%
Return on Capital (ROIC)	-	6.46%	7.15%	7.30%	7.87%	6.57%
Earnings Yield	5.27%	8.49%	7.78%	9.04%	8.45%	13.80%
FCF Yield	-0.14%	1.44%	5.01%	1.48%	-9.25%	-5.94%
Dividend Yield	2.66%	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	-5.38%	-	-1.04%	-22.51%	-3.90%	-
Total Shareholder Return	-2.72%	3.40%	1.67%	-19.63%	-0.01%	4.77%

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