Gelex Electricity 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 9, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	52,630,794	10,290,000	-
Enterprise Value	56,290,125	15,991,467	-
Last Close Price	143800.00	27252.24	-
PE Ratio	15.72	6.48	-
PS Ratio	2.13	0.49	-
PB Ratio	6.55	1.48	-
P/TBV Ratio	7.20	1.65	-
P/FCF Ratio	44.04	26.68	-
P/OCF Ratio	38.15	19.25	-
EV/Sales Ratio	2.28	0.76	-
EV/EBITDA Ratio	16.70	6.16	-
EV/EBIT Ratio	18.66	7.28	-
EV/FCF Ratio	47.10	41.47	-
Debt / Equity Ratio	0.60	0.49	0.94
Debt / EBITDA Ratio	1.39	1.32	3.01
Debt / FCF Ratio	3.77	8.88	2.70
Asset Turnover	-	1.59	-
Inventory Turnover	-	5.35	-
Quick Ratio	0.50	0.56	0.51
Current Ratio	1.52	1.27	1.02
Return on Equity (ROE)	-	26.57%	-
Return on Assets (ROA)	-	10.31%	-
Return on Capital (ROIC)	-	12.52%	-
Return on Capital Employed (ROCE)	31.50%	29.20%	17.60%
Earnings Yield	6.31%	15.43%	-
FCF Yield	2.27%	3.75%	-
Dividend Yield	2.32%	9.17%	-
Payout Ratio	64.62%	23.60%	100.35%
Total Shareholder Return	2.10%	9.17%	-

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