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	Jun 6, 2025	Dec 31, 2024	Jan 1, 2024
Market Capitalization	528,450	550,550	450,450
Market Cap Growth	-	22.22%	-
Enterprise Value	479,193	452,520	352,420
PE Ratio	9.80	10.21	10.62
PS Ratio	0.41	0.42	0.35
PB Ratio	2.07	2.15	1.90
P/FCF Ratio	-	-	13.09
P/OCF Ratio	14.07	14.65	4.24
EV/Sales Ratio	0.37	0.35	0.27
EV/EBITDA Ratio	4.24	4.01	3.43
EV/EBIT Ratio	7.13	6.74	5.47
EV/FCF Ratio	-9.08	-	10.24
Debt / Equity Ratio	0.37	0.37	0.42
Debt / EBITDA Ratio	0.84	0.84	0.95
Debt / FCF Ratio	-	-	2.85
Quick Ratio	0.85	0.85	1.01
Current Ratio	1.12	1.12	1.26
Asset Turnover	2.26	2.26	-
Return on Equity (ROE)	21.92%	21.92%	-
Return on Assets (ROA)	7.28%	7.28%	-
Return on Capital (ROIC)	12.26%	12.26%	-
Return on Capital Employed (ROCE)	20.00%	20.00%	20.10%
Earnings Yield	10.21%	9.80%	12.53%
Earnings Yield	10.21%	9.80%	12.53%
FCF Yield	-9.99%	-9.59%	7.64%
Dividend Yield	4.92%	4.91%	-
Payout Ratio	38.40%	38.40%	37.12%
Total Shareholder Return	4.92%	4.91%	-

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