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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021	Jan 1, 2021
Market Capitalization	10,776,504	10,446,611	7,948,304	9,549,540	8,276,268	6,337,500
Market Cap Growth	6.41%	31.43%	-16.77%	15.38%	30.59%	83.70%
Enterprise Value	16,771,921	15,451,730	12,670,758	12,430,091	11,153,226	9,578,077
PE Ratio	14.82	19.70	14.20	15.49	13.32	14.80
PS Ratio	2.48	2.64	2.25	2.74	2.65	2.10
PB Ratio	1.80	1.90	1.60	2.10	2.11	1.86
P/FCF Ratio	-	98.59	69.64	19.98	67.79	-
P/OCF Ratio	9.48	14.02	7.43	7.33	9.28	5.53
EV/Sales Ratio	3.86	3.90	3.59	3.57	3.58	3.17
EV/EBITDA Ratio	8.43	9.17	8.31	8.89	8.40	7.90
EV/EBIT Ratio	12.45	14.71	12.93	13.53	13.21	12.82
EV/FCF Ratio	-50.68	145.83	111.02	26.01	91.36	-
Debt / Equity Ratio	1.18	1.26	1.10	0.89	0.91	1.04
Debt / EBITDA Ratio	3.75	4.12	3.56	2.88	2.70	2.93
Debt / FCF Ratio	-	65.54	47.60	8.41	29.36	-
Quick Ratio	0.69	0.54	0.62	0.83	0.77	0.72
Current Ratio	1.22	1.32	1.14	1.40	1.35	1.24
Asset Turnover	0.32	0.30	0.32	0.37	0.36	0.42
Return on Equity (ROE)	15.81%	12.61%	14.36%	17.64%	20.59%	19.09%
Return on Assets (ROA)	5.68%	4.99%	5.54%	6.03%	6.09%	6.46%
Return on Capital (ROIC)	6.52%	5.74%	6.46%	7.15%	7.30%	7.87%
Return on Capital Employed (ROCE)	10.60%	9.70%	10.10%	11.50%	12.00%	11.90%
Earnings Yield	7.44%	6.12%	8.49%	7.78%	9.04%	8.45%
FCF Yield	-3.07%	1.01%	1.44%	5.00%	1.47%	-9.25%
Dividend Yield	2.56%	-	3.50%	2.78%	2.96%	4.00%
Payout Ratio	34.73%	1.51%	37.96%	31.81%	30.06%	28.02%
Buyback Yield / Dilution	-4.84%	-	0.00%	-1.04%	-22.51%	-3.90%
Total Shareholder Return	-2.28%	-	3.50%	1.74%	-19.55%	0.10%

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