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	Oct 28, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2014	Dec 31, 2013	Jan 1, 2013
Market Capitalization	413,950	434,350	386,750	152,150	124,100	146,200
Market Cap Growth	8.34%	12.31%	154.19%	22.60%	-15.12%	126.32%
Enterprise Value	457,786	403,948	356,348	69,377	94,073	96,343
PE Ratio	7.84	7.75	10.77	6.29	5.78	7.19
PS Ratio	0.31	0.33	0.30	0.33	0.29	0.40
PB Ratio	1.73	1.79	1.67	1.08	0.94	1.17
P/FCF Ratio	-	-	-	4.20	4.83	13.47
P/OCF Ratio	2.04	2.60	4.64	1.56	1.61	1.77
EV/Sales Ratio	0.34	0.31	0.28	0.15	0.22	0.27
EV/EBITDA Ratio	3.22	3.17	2.99	1.05	1.58	2.14
EV/EBIT Ratio	7.10	6.76	5.70	2.58	4.14	5.05
EV/FCF Ratio	-12.52	-	-	1.92	3.66	8.88
Debt / Equity Ratio	0.49	0.20	0.13	0.31	0.43	0.37
Debt / EBITDA Ratio	0.83	0.37	0.26	0.66	0.95	1.04
Debt / FCF Ratio	-	-	-	1.20	2.20	4.30
Quick Ratio	0.35	0.29	0.48	1.02	1.14	0.91
Current Ratio	0.54	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)	22.30%	21.60%	25.00%	10.40%	9.70%	8.10%
Earnings Yield	12.75%	12.91%	13.67%	15.90%	17.29%	13.91%
FCF Yield	-8.83%	-2.93%	-5.25%	23.81%	20.71%	7.42%
Dividend Yield	4.93%	-	-	-	16.22%	15.07%
Payout Ratio	38.64%	51.48%	54.70%	42.12%	47.32%	50.15%
Total Shareholder Return	4.93%	-	-	-	16.22%	15.07%

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