Gia Dinh Water Supply JSC (HNX:GDW)

Gia Dinh Water Supply JSC Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Debt / Equity Ratio	0.04	0.05	0.08	0.10
Debt / EBITDA Ratio	0.11	0.12	0.17	-
Debt / FCF Ratio	-	-	0.93	0.82
Quick Ratio	0.96	0.81	0.87	1.15
Current Ratio	1.16	1.23	1.21	1.42
Asset Turnover	2.29	2.24	2.16	-
Return on Equity (ROE)	18.54%	21.79%	21.28%	-
Return on Assets (ROA)	6.96%	8.29%	9.67%	-
Return on Capital (ROIC)	10.52%	12.84%	14.94%	-
Return on Capital Employed (ROCE)	17.00%	20.70%	25.00%	12.30%
Payout Ratio	48.54%	41.82%	49.33%	-

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