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	Jul '26 Jul 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	56,492,093	89,852,989	10,290,000	-
Market Cap Growth	58.47%	773.21%	-	-
Enterprise Value	58,051,358	93,512,320	15,991,467	-
Last Close Price	88200.00	137452.06	15258.15	-
PE Ratio	16.64	27.58	6.53	-
PS Ratio	2.07	3.53	0.49	-
PB Ratio	7.03	10.70	1.48	-
P/TBV Ratio	7.48	11.37	1.65	-
P/FCF Ratio	193.33	-	26.68	-
P/OCF Ratio	98.60	-	19.25	-
EV/Sales Ratio	2.13	3.67	0.76	-
EV/EBITDA Ratio	16.30	28.50	6.16	-
EV/EBIT Ratio	17.95	31.84	7.28	-
EV/FCF Ratio	198.67	-	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	6.00%	3.62%	15.43%	-
FCF Yield	0.52%	-0.82%	3.75%	-
Dividend Yield	2.16%	-	9.36%	-
Payout Ratio	53.83%	65.83%	23.60%	100.35%
Buyback Yield / Dilution	-0.99%	-1.14%	-0.28%	-
Total Shareholder Return	1.14%	-1.14%	9.09%	-