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	Jun '26 Jun 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	59,374,343	89,852,989	10,290,000	-
Market Cap Growth	47.48%	773.21%	-	-
Enterprise Value	60,933,608	93,512,320	15,991,467	-
Last Close Price	92700.00	137452.06	15258.15	-
PE Ratio	17.49	27.58	6.53	-
PS Ratio	2.18	3.53	0.49	-
PB Ratio	7.38	10.70	1.48	-
P/TBV Ratio	7.86	11.37	1.65	-
P/FCF Ratio	203.20	-	26.68	-
P/OCF Ratio	103.63	-	19.25	-
EV/Sales Ratio	2.23	3.67	0.76	-
EV/EBITDA Ratio	17.11	28.50	6.16	-
EV/EBIT Ratio	18.84	31.84	7.28	-
EV/FCF Ratio	208.54	-	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	5.71%	3.62%	15.43%	-
FCF Yield	0.49%	-0.82%	3.75%	-
Dividend Yield	2.05%	-	9.36%	-
Payout Ratio	53.83%	65.83%	23.60%	100.35%
Buyback Yield / Dilution	-0.99%	-1.14%	-0.28%	-
Total Shareholder Return	1.07%	-1.14%	9.09%	-