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	Feb '26 Feb 25, 2026	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Market Capitalization	585,000	550,550	450,450
Market Cap Growth	55.71%	22.22%	-
Enterprise Value	533,841	467,919	352,420
PE Ratio	9.49	10.21	10.62
PS Ratio	0.46	0.42	0.35
PB Ratio	2.46	2.15	1.90
P/FCF Ratio	-	-	13.09
P/OCF Ratio	7.86	14.65	4.24
EV/Sales Ratio	0.42	0.36	0.27
EV/EBITDA Ratio	4.90	4.14	3.43
EV/EBIT Ratio	9.01	6.96	5.47
EV/FCF Ratio	-32.36	-	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	10.54%	9.80%	12.53%
FCF Yield	-2.82%	-9.59%	7.64%
Dividend Yield	4.75%	4.95%	-
Payout Ratio	44.12%	38.40%	37.12%
Total Shareholder Return	4.75%	4.95%	-

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