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 2024	FY 2023	FY 2014	FY 2013	FY 2012
Period Ending	Aug 19, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2014	Dec 31, 2013	Jan 1, 2013
Market Capitalization	467,500	434,350	386,750	152,150	124,100	146,200
Market Cap Growth	124.49%	12.31%	154.19%	22.60%	-15.12%	126.32%
Enterprise Value	456,973	403,948	356,348	69,377	94,073	96,343
PE Ratio	8.87	7.75	10.77	6.29	5.78	7.19
PS Ratio	0.35	0.33	0.30	0.33	0.29	0.40
PB Ratio	2.04	1.79	1.67	1.08	0.94	1.17
P/FCF Ratio	183.98	-	-	4.20	4.83	13.47
P/OCF Ratio	2.05	2.60	4.64	1.56	1.61	1.77
EV/Sales Ratio	0.35	0.31	0.28	0.15	0.22	0.27
EV/EBITDA Ratio	3.48	3.17	2.99	1.05	1.58	2.14
EV/EBIT Ratio	7.94	6.76	5.70	2.58	4.14	5.05
EV/FCF Ratio	179.84	-	-	1.92	3.66	8.88
Debt / Equity Ratio	0.34	0.20	0.13	0.31	0.43	0.37
Debt / EBITDA Ratio	0.59	0.37	0.26	0.66	0.95	1.04
Debt / FCF Ratio	30.33	-	-	1.20	2.20	4.30
Quick Ratio	0.37	0.29	0.48	1.02	1.14	0.91
Current Ratio	0.60	0.60	0.85	1.14	1.28	1.19
Asset Turnover	-	2.56	-	1.33	1.31	1.11
Return on Equity (ROE)	-	23.64%	-	17.77%	16.69%	16.67%
Return on Assets (ROA)	-	7.25%	-	4.81%	4.32%	3.63%
Return on Capital (ROIC)	-	13.53%	-	9.03%	7.88%	6.91%
Return on Capital Employed (ROCE)	21.30%	21.60%	25.00%	10.40%	9.70%	8.10%
Earnings Yield	11.27%	12.91%	13.67%	15.90%	17.29%	13.91%
Earnings Yield	11.27%	12.91%	13.67%	15.90%	17.29%	13.91%
FCF Yield	0.54%	-2.93%	-5.25%	23.81%	20.71%	7.42%
Dividend Yield	4.12%	-	-	-	15.85%	14.73%
Payout Ratio	54.78%	51.48%	54.70%	42.12%	47.32%	50.15%
Total Shareholder Return	4.13%	-	-	-	15.85%	14.73%

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