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	May '26 May 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	69,686,392	89,852,989	10,290,000	-
Market Cap Growth	141.32%	773.21%	-	-
Enterprise Value	71,245,657	93,512,320	15,991,467	-
Last Close Price	108800.00	138171.70	15338.04	-
PE Ratio	20.53	27.58	6.53	-
PS Ratio	2.55	3.53	0.49	-
PB Ratio	8.67	10.70	1.48	-
P/TBV Ratio	9.23	11.37	1.65	-
P/FCF Ratio	238.49	-	26.68	-
P/OCF Ratio	121.63	-	19.25	-
EV/Sales Ratio	2.61	3.67	0.76	-
EV/EBITDA Ratio	20.00	28.50	6.16	-
EV/EBIT Ratio	22.03	31.84	7.28	-
EV/FCF Ratio	243.83	-	41.47	-
Debt / Equity Ratio	0.84	0.66	0.49	0.94
Debt / EBITDA Ratio	1.98	1.68	1.32	3.01
Debt / FCF Ratio	22.99	-	8.88	2.70
Net Debt / Equity Ratio	0.15	0.42	0.38	0.73
Net Debt / EBITDA Ratio	0.35	1.08	1.01	2.32
Net Debt / FCF Ratio	4.07	-4.78	6.77	2.08
Asset Turnover	1.69	1.74	1.59	-
Inventory Turnover	4.83	4.60	5.35	-
Quick Ratio	0.77	0.48	0.37	0.51
Current Ratio	1.54	1.81	1.27	1.02
Return on Equity (ROE)	45.66%	44.52%	26.57%	-
Return on Assets (ROA)	11.92%	12.55%	10.31%	-
Return on Invested Capital (ROIC)	23.29%	21.91%	17.64%	10.20%
Return on Capital Employed (ROCE)	33.60%	30.70%	29.20%	17.60%
Earnings Yield	4.86%	3.62%	15.43%	-
FCF Yield	0.42%	-0.82%	3.75%	-
Dividend Yield	1.75%	-	9.31%	-
Payout Ratio	59.30%	65.83%	23.60%	100.35%
Buyback Yield / Dilution	-0.99%	-1.14%	-0.28%	-
Total Shareholder Return	0.76%	-1.14%	9.04%	-

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