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	Apr '26 Apr 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	71,369,991	89,852,989	10,290,000	-
Market Cap Growth	225.00%	773.21%	-	-
Enterprise Value	75,275,176	93,512,321	15,991,467	-
Last Close Price	195000.00	241800.48	26841.57	-
PE Ratio	21.86	27.58	6.53	-
PS Ratio	2.80	3.53	0.49	-
PB Ratio	8.50	10.70	1.48	-
P/TBV Ratio	9.03	11.37	1.65	-
P/FCF Ratio	-	-	26.68	-
P/OCF Ratio	-	-	19.25	-
EV/Sales Ratio	2.96	3.67	0.76	-
EV/EBITDA Ratio	21.94	28.50	6.16	-
EV/EBIT Ratio	24.39	31.84	7.28	-
EV/FCF Ratio	-101.70	-	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	1.01	2.32
Net Debt / FCF Ratio	-4.78	-4.78	6.77	2.08
Asset Turnover	1.74	1.74	1.59	-
Inventory Turnover	4.60	4.60	5.35	-
Quick Ratio	0.48	0.48	0.37	0.51
Current Ratio	1.81	1.81	1.27	1.02
Return on Equity (ROE)	44.52%	44.52%	26.57%	-
Return on Assets (ROA)	12.55%	12.55%	10.31%	-
Return on Invested Capital (ROIC)	20.43%	21.91%	17.64%	10.20%
Return on Capital Employed (ROCE)	30.70%	30.70%	29.20%	17.60%
Earnings Yield	4.56%	3.62%	15.43%	-
FCF Yield	-1.04%	-0.82%	3.75%	-
Dividend Yield	1.69%	-	9.31%	-
Payout Ratio	65.83%	65.83%	23.60%	100.35%
Buyback Yield / Dilution	-1.14%	-1.14%	-0.28%	-
Total Shareholder Return	0.56%	-1.14%	9.04%	-

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