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	Mar '26 Mar 19, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	6,021,620	6,332,700	5,478,000	4,055,000	3,700,000	3,500,000
Market Cap Growth	5.88%	15.60%	35.09%	9.59%	5.71%	27.97%
Enterprise Value	6,533,248	6,833,575	5,420,380	4,238,168	3,921,791	3,844,021
Last Close Price	54200.00	57000.00	48508.89	39498.70	32773.10	31001.58
PE Ratio	31.01	32.80	29.13	15.55	18.25	11.58
Forward PE	29.23	41.45	20.24	17.62	14.61	12.90
PS Ratio	11.90	12.51	10.06	7.61	7.73	8.39
PB Ratio	2.33	2.45	2.17	1.99	1.81	1.90
P/TBV Ratio	2.37	2.49	2.22	2.04	1.86	1.95
P/FCF Ratio	1038.71	1092.37	19.55	20.13	34.94	12.17
P/OCF Ratio	43.08	45.31	10.48	11.90	30.98	10.13
EV/Sales Ratio	12.91	13.50	9.96	7.96	8.19	9.22
EV/EBITDA Ratio	27.26	28.51	14.08	11.29	10.21	11.73
EV/EBIT Ratio	50.74	53.08	22.27	18.70	16.43	19.44
EV/FCF Ratio	1126.97	1178.77	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	116.55	116.55	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	88.25	88.25	-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	3.21%	3.31%	3.73%	6.99%	5.96%	9.39%
FCF Yield	0.10%	0.09%	5.12%	4.97%	2.86%	8.21%
Dividend Yield	2.58%	-	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	0.30%	-2.28%	-5.11%	3.54%	3.97%	0.96%

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