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 2024	FY 2023
Period Ending	Jan 16, 2026	Dec 31, 2024	Jan 1, 2024
Market Capitalization	529,750	550,550	450,450
Market Cap Growth	94.98%	22.22%	-
Enterprise Value	478,591	467,919	352,420
PE Ratio	8.60	10.21	10.62
PS Ratio	0.42	0.42	0.35
PB Ratio	2.23	2.15	1.90
P/FCF Ratio	-	-	13.09
P/OCF Ratio	7.12	14.65	4.24
EV/Sales Ratio	0.38	0.36	0.27
EV/EBITDA Ratio	4.39	4.14	3.43
EV/EBIT Ratio	8.08	6.96	5.47
EV/FCF Ratio	-29.01	-	10.24
Debt / Equity Ratio	0.41	0.37	0.42
Debt / EBITDA Ratio	0.89	0.84	0.95
Debt / FCF Ratio	-	-	2.85
Quick Ratio	0.89	0.85	1.01
Current Ratio	1.12	1.12	1.26
Asset Turnover	2.31	2.26	-
Return on Equity (ROE)	20.18%	21.92%	-
Return on Assets (ROA)	6.70%	7.28%	-
Return on Capital Employed (ROCE)	18.50%	20.00%	20.10%
Earnings Yield	11.64%	9.80%	12.53%
FCF Yield	-3.11%	-9.59%	7.64%
Dividend Yield	4.91%	4.95%	-
Payout Ratio	44.12%	38.40%	37.12%
Total Shareholder Return	4.91%	4.95%	-

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