Cholon Water Supply JSC (HOSE:CLW)

Cholon Water Supply JSC Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Apr 1, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024
Market Capitalization	624,000	556,400	550,550	450,450
Market Cap Growth	67.25%	1.06%	22.22%	-
Enterprise Value	578,718	505,241	467,919	352,420
PE Ratio	10.98	9.79	16.98	10.62
PS Ratio	0.49	0.44	0.42	0.35
PB Ratio	2.35	2.10	2.15	1.90
P/FCF Ratio	37.54	33.47	-	13.09
P/OCF Ratio	8.24	7.35	14.65	4.24
EV/Sales Ratio	0.45	0.40	0.36	0.27
EV/EBITDA Ratio	4.75	4.15	4.10	3.43
EV/EBIT Ratio	8.37	7.31	6.96	5.47
EV/FCF Ratio	34.81	30.39	-	10.24
Debt / Equity Ratio	0.33	0.33	0.37	0.42
Debt / EBITDA Ratio	0.72	0.72	0.83	0.95
Debt / FCF Ratio	5.26	5.26	-	2.85
Net Debt / Equity Ratio	-0.17	-0.17	-0.19	-0.48
Net Debt / EBITDA Ratio	-0.37	-0.37	-0.43	-1.10
Net Debt / FCF Ratio	-2.72	-2.72	0.93	-3.30
Quick Ratio	0.97	0.97	0.85	1.01
Current Ratio	1.23	1.23	1.12	1.26
Asset Turnover	2.31	2.31	2.26	-
Return on Equity (ROE)	21.83%	21.83%	21.92%	-
Return on Assets (ROA)	7.82%	7.82%	7.28%	-
Return on Capital Employed (ROCE)	20.30%	20.30%	20.00%	20.10%
Earnings Yield	9.11%	10.21%	9.80%	12.53%
FCF Yield	2.66%	2.99%	-9.59%	7.64%
Dividend Yield	4.17%	-	4.95%	-
Payout Ratio	45.54%	45.54%	38.40%	37.12%
Total Shareholder Return	4.17%	-	4.95%	-

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