Gia Dinh 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 2024	FY 2023	FY 2022	FY 2017	FY 2016	2014 - 2015
Period Ending	Aug '25 Aug 13, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	2014 - 2015
Market Capitalization	342,950	284,050	261,250	255,550	-	-	Upgrade
Market Cap Growth	-8.29%	8.73%	2.23%	-	-	-	Upgrade
Enterprise Value	273,371	214,848	175,473	195,014	-	-	Upgrade
PE Ratio	8.73	7.12	10.25	12.06	-	-	Upgrade
PS Ratio	0.51	0.42	0.40	0.41	-	-	Upgrade
PB Ratio	2.06	1.51	1.47	1.41	-	-	Upgrade
P/FCF Ratio	21.85	-	18.20	11.47	-	-	Upgrade
P/OCF Ratio	6.00	7.29	4.80	11.47	-	-	Upgrade
EV/Sales Ratio	0.41	0.32	0.27	0.31	-	-	Upgrade
EV/EBITDA Ratio	3.75	2.97	2.28	-	-	-	Upgrade
EV/EBIT Ratio	6.97	5.39	3.75	8.10	-	-	Upgrade
EV/FCF Ratio	17.42	-	12.23	8.75	-	-	Upgrade
Debt / Equity Ratio	0.04	0.05	0.08	0.10	0.26	0.14	Upgrade
Debt / EBITDA Ratio	0.08	0.12	0.17	-	0.90	0.63	Upgrade
Debt / FCF Ratio	0.38	-	0.93	0.82	1.02	-	Upgrade
Quick Ratio	0.67	0.81	0.87	1.15	0.75	0.40	Upgrade
Current Ratio	0.93	1.23	1.21	1.42	0.95	0.74	Upgrade
Asset Turnover	2.16	2.24	2.16	-	1.86	-	Upgrade
Return on Equity (ROE)	23.41%	21.79%	21.28%	-	10.96%	-	Upgrade
Return on Assets (ROA)	7.87%	8.29%	9.67%	-	3.81%	-	Upgrade
Return on Capital (ROIC)	13.90%	12.84%	14.94%	-	5.61%	-	Upgrade
Return on Capital Employed (ROCE)	23.30%	20.70%	25.00%	12.30%	8.60%	7.70%	Upgrade
Earnings Yield	11.46%	14.04%	14.65%	8.29%	-	-	Upgrade
Earnings Yield	11.46%	14.04%	14.65%	8.29%	-	-	Upgrade
FCF Yield	4.58%	-0.88%	5.49%	8.72%	-	-	Upgrade
Dividend Yield	6.27%	7.96%	-	-	-	-	Upgrade
Payout Ratio	42.47%	41.82%	49.33%	-	42.05%	65.38%	Upgrade
Buyback Yield / Dilution	-	-	-	-	0.03%	-0.01%	Upgrade
Total Shareholder Return	5.66%	7.96%	-	-	0.03%	-0.01%	Upgrade

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