Thu Dau Mot Water JSC (HOSE:TDM)

Thu Dau Mot Water JSC Ratios and Metrics

Market cap in millions VND. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Market Capitalization	6,443,800	6,332,700	5,478,000	4,055,000	3,700,000	3,500,000
Market Cap Growth	19.07%	15.60%	35.09%	9.59%	5.71%	27.97%
Enterprise Value	6,955,428	6,833,575	5,420,380	4,238,168	3,921,791	3,844,021
Last Close Price	58000.00	57000.00	48508.89	39498.70	32773.10	31001.58
PE Ratio	33.18	32.80	29.13	15.55	18.25	11.58
Forward PE	31.28	41.45	20.24	17.62	14.61	12.90
PS Ratio	12.73	12.51	10.06	7.61	7.73	8.39
PB Ratio	2.49	2.45	2.17	1.99	1.81	1.90
P/TBV Ratio	2.54	2.49	2.22	2.04	1.86	1.95
P/FCF Ratio	1092.69	1073.85	19.55	20.13	34.94	12.17
P/OCF Ratio	46.07	45.28	10.48	11.90	30.98	10.13
EV/Sales Ratio	13.74	13.50	9.96	7.96	8.19	9.22
EV/EBITDA Ratio	29.02	28.51	14.08	11.29	10.21	11.73
EV/EBIT Ratio	54.02	53.08	22.27	18.70	16.43	19.44
EV/FCF Ratio	1179.45	1158.78	19.35	21.04	37.03	13.37
Debt / Equity Ratio	0.26	0.26	0.15	0.13	0.13	0.20
Debt / EBITDA Ratio	2.82	2.82	0.99	0.71	0.67	1.12
Debt / FCF Ratio	114.57	114.57	1.36	1.33	2.42	1.27
Net Debt / Equity Ratio	0.20	0.20	-0.02	0.06	0.11	0.15
Net Debt / EBITDA Ratio	2.13	2.13	-0.11	0.31	0.58	0.86
Net Debt / FCF Ratio	86.76	86.76	-0.15	0.58	2.10	0.98
Asset Turnover	0.16	0.16	0.19	0.21	0.20	0.17
Inventory Turnover	8.12	8.12	7.24	9.32	4.54	8.70
Quick Ratio	0.62	0.62	1.79	0.45	0.21	0.52
Current Ratio	1.66	1.66	2.76	0.98	1.19	0.71
Return on Equity (ROE)	8.23%	8.23%	8.97%	13.90%	11.34%	18.77%
Return on Assets (ROA)	2.51%	2.51%	5.41%	5.66%	6.20%	5.17%
Return on Invested Capital (ROIC)	4.01%	4.44%	9.54%	9.62%	10.37%	9.09%
Return on Capital Employed (ROCE)	4.10%	4.10%	8.70%	10.80%	11.10%	9.60%
Earnings Yield	3.00%	3.31%	3.73%	6.99%	5.96%	9.39%
FCF Yield	0.09%	0.09%	5.12%	4.97%	2.86%	8.21%
Dividend Yield	2.41%	-	2.89%	3.54%	3.97%	3.87%
Payout Ratio	73.37%	73.38%	68.49%	45.86%	54.45%	36.52%
Buyback Yield / Dilution	-2.28%	-2.28%	-8.00%	-	-	-2.91%
Total Shareholder Return	0.13%	-2.28%	-5.11%	3.54%	3.97%	0.96%

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