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 2025	FY 2024	FY 2023
Period Ending	Feb '26 Feb 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	68,661,592	89,852,989	10,290,000	-
Market Cap Growth	417.81%	773.21%	-	-
Enterprise Value	72,566,361	93,512,321	15,991,467	-
Last Close Price	187600.00	245500.00	27252.24	-
PE Ratio	21.14	27.73	6.48	-
PS Ratio	2.70	3.53	0.49	-
PB Ratio	8.19	10.72	1.48	-
P/TBV Ratio	8.71	11.40	1.65	-
P/FCF Ratio	-	-	26.68	-
P/OCF Ratio	-	-	19.25	-
EV/Sales Ratio	2.85	3.67	0.76	-
EV/EBITDA Ratio	21.25	28.46	6.16	-
EV/EBIT Ratio	23.64	31.80	7.28	-
EV/FCF Ratio	-98.32	-	41.47	-
Debt / Equity Ratio	0.66	0.66	0.49	0.94
Debt / EBITDA Ratio	1.68	1.68	1.32	3.01
Debt / FCF Ratio	-	-	8.88	2.70
Net Debt / Equity Ratio	0.42	0.42	0.38	0.73
Net Debt / EBITDA Ratio	1.08	1.08	1.02	2.32
Net Debt / FCF Ratio	-4.79	-4.79	6.88	2.08
Asset Turnover	1.74	1.74	1.59	-
Inventory Turnover	4.60	4.60	5.35	-
Quick Ratio	0.48	0.48	0.56	0.51
Current Ratio	1.81	1.81	1.27	1.02
Return on Equity (ROE)	44.36%	44.36%	26.57%	-
Return on Assets (ROA)	12.57%	12.57%	10.31%	-
Return on Invested Capital (ROIC)	20.46%	21.89%	17.60%	10.20%
Return on Capital Employed (ROCE)	30.80%	30.80%	29.20%	17.60%
Earnings Yield	4.72%	3.61%	15.43%	-
FCF Yield	-1.07%	-0.82%	3.75%	-
Dividend Yield	1.77%	-	9.17%	-
Payout Ratio	66.17%	66.17%	23.60%	100.35%
Buyback Yield / Dilution	-1.42%	-1.42%	-	-
Total Shareholder Return	0.35%	-1.42%	9.17%	-

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