Thu Duc Water Supply JSC (HOSE:TDW)

Thu Duc Water Supply JSC Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Feb 6, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2014	Dec 31, 2013
Market Capitalization	393,550	416,500	434,350	386,750	152,150	124,100
Market Cap Growth	-7.58%	-4.11%	12.31%	154.19%	22.60%	-15.12%
Enterprise Value	452,580	460,336	403,948	356,348	69,377	94,073
PE Ratio	6.52	6.90	7.75	10.77	6.29	5.78
PS Ratio	0.29	0.31	0.33	0.30	0.33	0.29
PB Ratio	1.50	1.59	1.80	1.67	1.08	0.94
P/FCF Ratio	-	-	-	-	4.20	4.83
P/OCF Ratio	2.42	2.56	2.60	4.64	1.56	1.61
EV/Sales Ratio	0.34	0.34	0.31	0.28	0.15	0.22
EV/EBITDA Ratio	2.87	2.92	3.08	2.99	1.05	1.58
EV/EBIT Ratio	6.30	6.41	6.76	5.70	2.58	4.14
EV/FCF Ratio	-7.47	-	-	-	1.92	3.66
Debt / Equity Ratio	0.61	0.61	0.20	0.13	0.31	0.43
Debt / EBITDA Ratio	1.02	1.02	0.36	0.26	0.66	0.95
Debt / FCF Ratio	-	-	-	-	1.20	2.20
Quick Ratio	0.34	0.34	0.29	0.48	1.02	1.14
Current Ratio	0.53	0.53	0.60	0.85	1.14	1.28
Asset Turnover	2.11	2.11	2.56	-	1.33	1.31
Return on Equity (ROE)	23.95%	23.95%	23.66%	-	17.77%	16.69%
Return on Assets (ROA)	7.04%	7.04%	7.25%	-	4.81%	4.32%
Return on Capital Employed (ROCE)	20.40%	20.40%	21.70%	25.00%	10.40%	9.70%
Earnings Yield	15.35%	14.50%	12.91%	13.67%	15.90%	17.29%
FCF Yield	-15.40%	-14.55%	-2.93%	-5.25%	23.81%	20.71%
Dividend Yield	5.44%	-	5.15%	-	-	16.22%
Payout Ratio	35.34%	35.34%	51.48%	54.70%	42.12%	47.32%
Buyback Yield / Dilution	-0.01%	-0.01%	0.00%	-	-	-
Total Shareholder Return	5.43%	-0.01%	5.15%	-	-	16.22%

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