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	May '26 May 21, 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	6,377,140	6,332,700	5,478,000	4,055,000	3,700,000	3,500,000
Market Cap Growth	7.36%	15.60%	35.09%	9.59%	5.71%	27.97%
Enterprise Value	6,969,950	6,833,575	5,420,380	4,238,168	3,921,791	3,844,021
Last Close Price	57400.00	55722.41	47421.62	38613.39	32038.53	30306.71
PE Ratio	36.68	32.80	29.13	15.55	18.25	11.58
Forward PE	34.31	41.45	20.24	17.62	14.61	12.90
PS Ratio	13.16	12.51	10.06	7.61	7.73	8.39
PB Ratio	2.37	2.45	2.17	1.99	1.81	1.90
P/TBV Ratio	2.41	2.49	2.22	2.04	1.86	1.95
P/FCF Ratio	-	1092.37	19.55	20.13	34.94	12.17
P/OCF Ratio	34.99	45.31	10.48	11.90	30.98	10.13
PEG Ratio	1.81	0.53	0.53	0.53	0.66	-
EV/Sales Ratio	14.39	13.50	9.96	7.96	8.19	9.22
EV/EBITDA Ratio	32.58	28.51	14.08	11.29	10.21	11.73
EV/EBIT Ratio	62.19	53.08	22.27	18.70	16.43	19.44
EV/FCF Ratio	-22811.99	1178.77	19.35	21.04	37.03	13.37
Debt / Equity Ratio	0.25	0.26	0.15	0.13	0.13	0.20
Debt / EBITDA Ratio	3.17	2.82	0.99	0.71	0.67	1.12
Debt / FCF Ratio	-	116.55	1.36	1.33	2.42	1.27
Net Debt / Equity Ratio	0.22	0.20	-0.02	0.06	0.11	0.15
Net Debt / EBITDA Ratio	2.77	2.13	-0.11	0.31	0.58	0.86
Net Debt / FCF Ratio	-1940.21	88.25	-0.15	0.58	2.10	0.98
Asset Turnover	0.15	0.16	0.19	0.21	0.20	0.17
Inventory Turnover	5.25	8.12	7.24	9.32	4.54	8.70
Quick Ratio	0.85	0.62	1.79	0.45	0.21	0.52
Current Ratio	2.15	1.66	2.76	0.98	1.19	0.71
Return on Equity (ROE)	7.27%	8.23%	8.97%	13.90%	11.34%	18.77%
Return on Assets (ROA)	2.13%	2.51%	5.41%	5.66%	6.20%	5.17%
Return on Invested Capital (ROIC)	3.41%	4.44%	9.54%	9.62%	10.37%	9.09%
Return on Capital Employed (ROCE)	3.50%	4.10%	8.70%	10.80%	11.10%	9.60%
Earnings Yield	2.72%	3.31%	3.73%	6.99%	5.96%	9.39%
FCF Yield	-0.00%	0.09%	5.12%	4.97%	2.86%	8.21%
Dividend Yield	2.26%	2.33%	2.95%	3.63%	4.06%	3.96%
Payout Ratio	81.75%	73.38%	68.49%	45.86%	54.45%	36.52%
Buyback Yield / Dilution	1.27%	-2.28%	-8.00%	-	-	-2.91%
Total Shareholder Return	3.53%	0.05%	-5.05%	3.63%	4.06%	1.05%

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