Thu Duc Water Supply 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 2014	FY 2013
Period Ending	Jun '26 Jun 10, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Market Capitalization	412,250	416,500	434,350	386,750	152,150	124,100
Market Cap Growth	7.78%	-4.11%	12.31%	154.19%	22.60%	-15.12%
Enterprise Value	471,280	460,336	403,948	356,348	69,377	94,073
PE Ratio	6.83	6.90	7.75	10.77	6.29	5.78
PS Ratio	0.31	0.31	0.33	0.30	0.33	0.29
PB Ratio	1.57	1.59	1.80	1.67	1.08	0.94
P/FCF Ratio	-	-	-	-	4.20	4.83
P/OCF Ratio	2.54	2.56	2.60	4.64	1.56	1.61
EV/Sales Ratio	0.35	0.34	0.31	0.28	0.15	0.22
EV/EBITDA Ratio	2.99	2.92	3.08	2.99	1.05	1.58
EV/EBIT Ratio	6.56	6.41	6.76	5.70	2.58	4.14
EV/FCF Ratio	-	-	-	-	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
Net Debt / Equity Ratio	0.23	0.23	-0.09	-0.27	-0.40	-0.34
Net Debt / EBITDA Ratio	0.37	0.37	-0.17	-0.53	-0.84	-0.75
Net Debt / FCF Ratio	-0.97	-0.97	1.74	3.13	-1.54	-1.75
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	14.65%	14.50%	12.91%	13.67%	15.90%	17.29%
FCF Yield	-14.70%	-14.55%	-2.93%	-5.25%	23.81%	20.71%
Dividend Yield	5.19%	-	5.33%	-	-	16.77%
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	5.18%	-0.01%	5.33%	-	-	16.77%