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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2020
Period Ending	Dec '25 Dec 24, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021	2018 - 2020
Market Capitalization	6,177,160	5,478,000	4,055,000	3,700,000	3,500,000	2,735,000	Upgrade
Market Cap Growth	11.64%	35.09%	9.59%	5.71%	27.97%	11.20%	Upgrade
Enterprise Value	6,678,035	5,420,380	4,238,168	3,921,791	3,844,021	3,018,664	Upgrade
Last Close Price	55600.00	48508.89	39498.70	32773.10	31001.58	23406.63	Upgrade
PE Ratio	25.90	29.13	15.55	18.25	11.58	17.57	Upgrade
Forward PE	33.66	20.24	17.62	14.61	12.90	10.54	Upgrade
PS Ratio	15.12	10.06	7.61	7.73	8.39	7.09	Upgrade
PB Ratio	2.40	2.17	1.99	1.81	1.90	1.65	Upgrade
P/TBV Ratio	2.44	2.22	2.04	1.86	1.95	1.71	Upgrade
P/FCF Ratio	36.62	19.55	20.13	34.94	12.17	16.62	Upgrade
P/OCF Ratio	26.26	10.48	11.90	30.98	10.13	10.83	Upgrade
PEG Ratio	-	0.39	0.39	0.39	0.39	0.39	Upgrade
EV/Sales Ratio	16.35	9.96	7.96	8.19	9.22	7.83	Upgrade
EV/EBITDA Ratio	22.75	14.08	11.29	10.21	11.73	10.08	Upgrade
EV/EBIT Ratio	37.64	22.27	18.70	16.43	19.44	15.47	Upgrade
EV/FCF Ratio	39.58	19.35	21.04	37.03	13.37	18.34	Upgrade
Debt / Equity Ratio	0.30	0.15	0.13	0.13	0.20	0.32	Upgrade
Debt / EBITDA Ratio	2.65	0.99	0.71	0.67	1.12	1.75	Upgrade
Debt / FCF Ratio	4.60	1.36	1.33	2.42	1.27	3.18	Upgrade
Asset Turnover	0.13	0.19	0.21	0.20	0.17	0.16	Upgrade
Inventory Turnover	2.05	7.24	9.32	4.54	8.70	29.43	Upgrade
Quick Ratio	1.14	1.79	0.45	0.21	0.52	0.19	Upgrade
Current Ratio	2.41	2.76	0.98	1.19	0.71	0.48	Upgrade
Return on Equity (ROE)	10.21%	8.97%	13.90%	11.34%	18.77%	10.70%	Upgrade
Return on Assets (ROA)	3.48%	5.41%	5.66%	6.20%	5.17%	5.16%	Upgrade
Return on Capital (ROIC)	3.59%	5.85%	6.16%	6.61%	5.63%	5.55%	Upgrade
Return on Capital Employed (ROCE)	5.60%	8.70%	10.80%	11.10%	9.60%	10.00%	Upgrade
Earnings Yield	3.83%	3.73%	6.99%	5.96%	9.39%	6.32%	Upgrade
FCF Yield	2.73%	5.12%	4.97%	2.86%	8.21%	6.02%	Upgrade
Dividend Yield	2.52%	2.89%	3.54%	3.97%	3.87%	5.13%	Upgrade
Payout Ratio	59.90%	68.49%	45.86%	54.45%	36.52%	55.33%	Upgrade
Buyback Yield / Dilution	-4.45%	-8.00%	-	-	-2.91%	-9.32%	Upgrade
Total Shareholder Return	-1.94%	-5.11%	3.54%	3.97%	0.96%	-4.19%	Upgrade

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