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 2024	FY 2023
Period Ending	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023
Last Close Price	25100.00	16653.26	15157.64
Debt / Equity Ratio	0.53	0.53	0.70
Debt / EBITDA Ratio	1.62	1.62	1.89
Debt / FCF Ratio	1.56	1.56	2.27
Asset Turnover	0.48	0.48	-
Inventory Turnover	7.89	7.89	-
Quick Ratio	0.78	0.78	1.15
Current Ratio	1.19	1.19	1.30
Return on Equity (ROE)	13.67%	13.67%	-
Return on Assets (ROA)	4.88%	4.88%	-
Return on Invested Capital (ROIC)	14.97%	14.97%	15.20%
Return on Capital Employed (ROCE)	12.60%	12.60%	13.70%
Payout Ratio	86.49%	86.49%	99.86%

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