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 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	43,489,896	89,852,989	10,290,000	-
Market Cap Growth	-2.68%	773.21%	-	-
Enterprise Value	46,771,129	93,512,320	15,991,467	-
Last Close Price	67900.00	137452.06	15258.15	-
PE Ratio	12.16	27.58	6.53	-
PS Ratio	1.44	3.53	0.49	-
PB Ratio	5.15	10.70	1.48	-
P/TBV Ratio	5.47	11.37	1.65	-
P/FCF Ratio	-	-	26.68	-
P/OCF Ratio	-	-	19.25	-
EV/Sales Ratio	1.54	3.67	0.76	-
EV/EBITDA Ratio	12.19	28.50	6.16	-
EV/EBIT Ratio	13.25	31.84	7.28	-
EV/FCF Ratio	-	-	41.47	-
Debt / Equity Ratio	1.00	0.66	0.49	0.94
Debt / EBITDA Ratio	2.29	1.68	1.32	3.01
Debt / FCF Ratio	-	-	8.88	2.70
Net Debt / Equity Ratio	0.34	0.42	0.38	0.73
Net Debt / EBITDA Ratio	0.78	1.08	1.01	2.32
Net Debt / FCF Ratio	-1.56	-4.78	6.77	2.08
Asset Turnover	1.79	1.74	1.59	-
Inventory Turnover	4.79	4.60	5.35	-
Quick Ratio	0.79	0.48	0.37	0.51
Current Ratio	1.52	1.81	1.27	1.02
Return on Equity (ROE)	47.00%	44.52%	26.57%	-
Return on Assets (ROA)	12.47%	12.55%	10.31%	-
Return on Invested Capital (ROIC)	26.35%	21.91%	17.64%	10.20%
Return on Capital Employed (ROCE)	36.10%	30.70%	29.20%	17.60%
Earnings Yield	8.21%	3.62%	15.43%	-
FCF Yield	-4.27%	-0.82%	3.75%	-
Dividend Yield	2.68%	-	9.36%	-
Payout Ratio	67.99%	65.83%	23.60%	100.35%
Buyback Yield / Dilution	-0.73%	-1.14%	-0.28%	-
Total Shareholder Return	1.95%	-1.14%	9.09%	-