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	Mar '26 Mar 13, 2026	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Market Capitalization	625,950	550,550	450,450
Market Cap Growth	61.31%	22.22%	-
Enterprise Value	574,791	467,919	352,420
PE Ratio	10.16	10.21	10.62
PS Ratio	0.49	0.42	0.35
PB Ratio	2.63	2.15	1.90
P/FCF Ratio	-	-	13.09
P/OCF Ratio	8.41	14.65	4.24
EV/Sales Ratio	0.45	0.36	0.27
EV/EBITDA Ratio	5.27	4.14	3.43
EV/EBIT Ratio	9.70	6.96	5.47
EV/FCF Ratio	-34.84	-	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
Net Debt / Equity Ratio	-0.21	-0.19	-0.48
Net Debt / EBITDA Ratio	-0.47	-0.44	-1.10
Net Debt / FCF Ratio	3.10	0.93	-3.30
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	9.85%	9.80%	12.53%
FCF Yield	-2.64%	-9.59%	7.64%
Dividend Yield	4.15%	4.95%	-
Payout Ratio	44.12%	38.40%	37.12%
Total Shareholder Return	4.15%	4.95%	-

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