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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021
Market Capitalization	9,962,768	10,424,618	10,446,611	7,948,304	9,549,540	8,276,268
Market Cap Growth	-3.31%	-0.21%	31.43%	-16.77%	15.38%	30.59%
Enterprise Value	16,008,743	16,497,836	15,451,730	12,670,758	12,430,091	11,153,226
PE Ratio	12.10	12.66	19.70	14.20	15.49	13.32
PS Ratio	2.19	2.30	2.64	2.25	2.74	2.65
PB Ratio	1.58	1.66	1.90	1.60	2.10	2.11
P/FCF Ratio	-	-	98.59	69.64	19.98	67.79
P/OCF Ratio	9.74	10.19	14.02	7.43	7.33	9.28
EV/Sales Ratio	3.52	3.63	3.90	3.59	3.57	3.58
EV/EBITDA Ratio	7.72	8.68	9.17	8.31	8.89	8.40
EV/EBIT Ratio	11.16	13.05	14.71	12.93	13.53	13.21
EV/FCF Ratio	-46.88	-	145.83	111.02	26.01	91.36
Debt / Equity Ratio	1.12	1.12	1.26	1.10	0.89	0.91
Debt / EBITDA Ratio	3.72	3.72	4.12	3.56	2.88	2.70
Debt / FCF Ratio	-	-	65.54	47.60	8.41	29.36
Net Debt / Equity Ratio	0.91	0.91	1.02	0.91	0.63	0.66
Net Debt / EBITDA Ratio	3.02	3.02	3.35	2.96	2.06	1.95
Net Debt / FCF Ratio	-16.79	-16.79	53.31	39.54	6.01	21.20
Quick Ratio	0.71	0.71	0.54	0.62	0.83	0.77
Current Ratio	1.30	1.30	1.32	1.14	1.40	1.35
Asset Turnover	0.31	0.31	0.30	0.32	0.37	0.36
Return on Equity (ROE)	17.41%	17.41%	12.61%	14.36%	17.64%	20.59%
Return on Assets (ROA)	5.38%	5.38%	4.99%	5.54%	6.03%	6.09%
Return on Capital Employed (ROCE)	10.40%	10.40%	9.70%	10.10%	11.50%	12.00%
Earnings Yield	8.26%	9.52%	6.12%	8.49%	7.78%	9.04%
FCF Yield	-3.43%	-3.28%	1.01%	1.44%	5.00%	1.47%
Dividend Yield	2.91%	2.82%	2.90%	3.60%	2.86%	3.05%
Payout Ratio	29.99%	29.99%	1.51%	37.96%	31.81%	30.06%
Buyback Yield / Dilution	-	-	-	0.00%	-1.04%	-22.51%
Total Shareholder Return	2.91%	2.82%	2.90%	3.60%	1.82%	-19.46%

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