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	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Market Capitalization	291,060	316,800	-	-
Enterprise Value	267,141	322,264	-	-
Last Close Price	22050.00	24000.00	16653.26	15157.64
PE Ratio	8.14	9.74	-	-
PS Ratio	0.49	0.55	-	-
PB Ratio	1.35	1.54	-	-
P/TBV Ratio	1.51	1.73	-	-
P/FCF Ratio	3.20	4.98	-	-
P/OCF Ratio	3.06	4.56	-	-
EV/Sales Ratio	0.45	0.56	-	-
EV/EBITDA Ratio	3.43	4.28	-	-
EV/EBIT Ratio	4.89	6.26	-	-
EV/FCF Ratio	2.94	5.07	-	-
Debt / Equity Ratio	0.36	0.42	0.53	0.70
Debt / EBITDA Ratio	0.99	1.16	1.62	1.89
Debt / FCF Ratio	0.85	1.37	1.56	2.27
Net Debt / Equity Ratio	-0.13	-0.22	0.00	0.24
Net Debt / EBITDA Ratio	-0.37	-0.59	0.01	0.64
Net Debt / FCF Ratio	-0.32	-0.70	0.01	0.77
Asset Turnover	-	1.06	0.48	-
Inventory Turnover	-	14.64	7.89	-
Quick Ratio	1.07	0.93	0.78	1.15
Current Ratio	1.32	1.23	1.19	1.30
Return on Equity (ROE)	-	18.33%	13.67%	-
Return on Assets (ROA)	-	5.98%	4.88%	-
Return on Invested Capital (ROIC)	25.49%	23.41%	14.97%	15.20%
Return on Capital Employed (ROCE)	16.90%	16.20%	12.60%	13.70%
Earnings Yield	12.29%	11.56%	-	-
FCF Yield	31.26%	20.07%	-	-
Payout Ratio	55.86%	60.02%	86.49%	99.86%

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