Nha Be 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 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 3, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	441,450	331,360	250,700	196,200	255,060	210,370	Upgrade
Market Cap Growth	76.09%	32.17%	27.78%	-23.08%	21.24%	23.72%	Upgrade
Enterprise Value	383,681	246,831	157,773	106,436	221,265	132,751	Upgrade
PE Ratio	14.28	10.93	9.33	9.45	13.95	12.87	Upgrade
PS Ratio	0.48	0.37	0.28	0.23	0.34	0.28	Upgrade
PB Ratio	2.52	1.81	1.41	1.14	1.51	1.26	Upgrade
P/FCF Ratio	-	601.24	-	3.37	49.23	4.53	Upgrade
P/OCF Ratio	9.59	4.68	6.26	2.26	12.10	2.77	Upgrade
EV/Sales Ratio	0.42	0.27	0.18	0.13	0.30	0.18	Upgrade
EV/EBITDA Ratio	5.04	3.44	2.61	1.89	4.06	2.59	Upgrade
EV/EBIT Ratio	9.50	6.62	5.28	4.28	10.73	7.03	Upgrade
EV/FCF Ratio	-34.32	447.87	-	1.83	42.71	2.86	Upgrade
Quick Ratio	0.58	0.67	0.87	0.97	1.05	0.85	Upgrade
Current Ratio	0.86	0.89	1.13	1.20	1.18	0.97	Upgrade
Asset Turnover	2.98	2.88	2.93	3.05	2.81	-	Upgrade
Return on Equity (ROE)	17.69%	16.83%	15.41%	12.20%	10.88%	-	Upgrade
Return on Assets (ROA)	8.22%	7.40%	6.16%	5.55%	4.84%	-	Upgrade
Return on Capital (ROIC)	14.44%	12.95%	10.70%	9.13%	7.67%	-	Upgrade
Return on Capital Employed (ROCE)	23.00%	20.40%	16.80%	14.50%	12.20%	11.30%	Upgrade
Earnings Yield	7.00%	9.15%	10.72%	10.58%	7.17%	7.77%	Upgrade
FCF Yield	-2.53%	0.17%	-1.98%	29.66%	2.03%	22.08%	Upgrade
Dividend Yield	3.95%	5.55%	-	-	-	-	Upgrade
Payout Ratio	56.45%	55.48%	54.43%	63.35%	67.53%	59.78%	Upgrade
Buyback Yield / Dilution	-	-	-	-	0.02%	-	Upgrade
Total Shareholder Return	3.84%	5.55%	-	-	0.02%	-	Upgrade

Source: S&P Capital IQ. Utility template. Financial Sources.