Water Supply Sewerage Construction and Investment JSC (HOSE:VSI)

HOSE:VSI Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Mar 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Market Capitalization	377,520	316,800	-	-
Enterprise Value	338,423	322,264	-	-
Last Close Price	28600.00	24000.00	16653.26	15157.64
PE Ratio	11.61	8.65	-	-
PS Ratio	0.66	0.55	-	-
PB Ratio	1.83	1.54	-	-
P/TBV Ratio	2.07	1.73	-	-
P/FCF Ratio	5.94	4.98	-	-
P/OCF Ratio	5.43	4.56	-	-
EV/Sales Ratio	0.59	0.56	-	-
EV/EBITDA Ratio	4.52	4.30	-	-
EV/EBIT Ratio	6.57	6.26	-	-
EV/FCF Ratio	5.32	5.07	-	-
Debt / Equity Ratio	0.42	0.42	0.53	0.70
Debt / EBITDA Ratio	1.16	1.16	1.62	1.89
Debt / FCF Ratio	1.37	1.37	1.56	2.27
Net Debt / Equity Ratio	-0.21	-0.21	0.00	0.24
Net Debt / EBITDA Ratio	-0.59	-0.59	0.01	0.64
Net Debt / FCF Ratio	-0.69	-0.69	0.01	0.77
Asset Turnover	1.06	1.06	0.48	-
Inventory Turnover	14.64	14.64	7.89	-
Quick Ratio	0.93	0.93	0.78	1.15
Current Ratio	1.23	1.23	1.19	1.30
Return on Equity (ROE)	18.33%	18.33%	13.67%	-
Return on Assets (ROA)	5.98%	5.98%	4.88%	-
Return on Invested Capital (ROIC)	23.36%	23.38%	14.97%	15.20%
Return on Capital Employed (ROCE)	16.20%	16.20%	12.60%	13.70%
Earnings Yield	9.70%	11.56%	-	-
FCF Yield	16.85%	20.07%	-	-
Payout Ratio	60.02%	60.02%	86.49%	99.86%
Buyback Yield / Dilution	-	-12.63%	-	-

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