Cholon Water Supply JSC Ratios and Metrics

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Oct '25 Oct 7, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Market Capitalization	630,500	550,550	450,450
Market Cap Growth	57.98%	22.22%	-
Enterprise Value	579,341	452,520	352,420
PE Ratio	10.23	10.21	10.62
PS Ratio	0.49	0.42	0.35
PB Ratio	2.65	2.15	1.90
P/FCF Ratio	-	-	13.09
P/OCF Ratio	8.48	14.65	4.24
EV/Sales Ratio	0.45	0.35	0.27
EV/EBITDA Ratio	5.31	4.01	3.43
EV/EBIT Ratio	9.78	6.74	5.47
EV/FCF Ratio	-35.12	-	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	-	2.26	-
Return on Equity (ROE)	-	21.92%	-
Return on Assets (ROA)	-	7.28%	-
Return on Capital (ROIC)	-	12.26%	-
Return on Capital Employed (ROCE)	18.50%	20.00%	20.10%
Earnings Yield	9.78%	9.80%	12.53%
Earnings Yield	9.78%	9.80%	12.53%
FCF Yield	-2.62%	-9.59%	7.64%
Dividend Yield	4.12%	4.91%	-
Payout Ratio	44.12%	38.40%	37.12%
Total Shareholder Return	4.12%	4.91%	-

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