Thu Dau Mot Water 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	FY 2022	FY 2021
Period Ending	Feb '26 Feb 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	6,421,580	6,332,700	5,478,000	4,055,000	3,700,000	3,500,000
Market Cap Growth	22.64%	15.60%	35.09%	9.59%	5.71%	27.97%
Enterprise Value	6,933,208	6,833,575	5,420,380	4,238,168	3,921,791	3,844,021
Last Close Price	57800.00	57000.00	48508.89	39498.70	32773.10	31001.58
PE Ratio	33.07	32.80	29.13	15.55	18.25	11.58
Forward PE	31.18	41.45	20.24	17.62	14.61	12.90
PS Ratio	12.69	12.51	10.06	7.61	7.73	8.39
PB Ratio	2.48	2.45	2.17	1.99	1.81	1.90
P/TBV Ratio	2.53	2.49	2.22	2.04	1.86	1.95
P/FCF Ratio	1088.92	1073.85	19.55	20.13	34.94	12.17
P/OCF Ratio	45.91	45.28	10.48	11.90	30.98	10.13
EV/Sales Ratio	13.70	13.50	9.96	7.96	8.19	9.22
EV/EBITDA Ratio	28.93	28.51	14.08	11.29	10.21	11.73
EV/EBIT Ratio	53.85	53.08	22.27	18.70	16.43	19.44
EV/FCF Ratio	1175.68	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
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	3.01%	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	2.42%	-	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.