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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '26 Mar 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Market Capitalization	376,050	347,710	331,360	250,700	196,200	255,060	Upgrade
Market Cap Growth	28.73%	4.93%	32.17%	27.78%	-23.08%	21.24%	Upgrade
Enterprise Value	316,330	289,941	246,831	157,773	111,053	221,265	Upgrade
PE Ratio	11.80	10.91	10.93	9.33	9.45	13.95	Upgrade
PS Ratio	0.41	0.38	0.37	0.28	0.23	0.34	Upgrade
PB Ratio	2.06	1.90	1.81	1.41	1.14	1.51	Upgrade
P/FCF Ratio	-	-	601.24	-	3.37	49.23	Upgrade
P/OCF Ratio	6.93	6.41	4.68	6.26	2.26	12.10	Upgrade
EV/Sales Ratio	0.35	0.32	0.27	0.18	0.13	0.30	Upgrade
EV/EBITDA Ratio	4.08	3.74	3.44	2.61	1.97	4.06	Upgrade
EV/EBIT Ratio	7.61	6.98	6.62	5.28	4.47	10.73	Upgrade
EV/FCF Ratio	-49.21	-	447.87	-	1.91	42.71	Upgrade
Net Debt / Equity Ratio	-0.33	-0.33	-0.46	-0.56	-0.66	-0.39	Upgrade
Net Debt / EBITDA Ratio	-0.77	-0.77	-1.18	-1.63	-2.01	-1.22	Upgrade
Net Debt / FCF Ratio	9.29	9.29	-154.45	19.84	-1.94	-12.83	Upgrade
Quick Ratio	0.51	0.51	0.67	0.87	0.97	1.05	Upgrade
Current Ratio	0.74	0.74	0.89	1.13	1.20	1.18	Upgrade
Asset Turnover	2.79	2.79	2.88	2.93	3.05	2.81	Upgrade
Return on Equity (ROE)	17.42%	17.42%	16.83%	15.41%	12.20%	10.88%	Upgrade
Return on Assets (ROA)	7.91%	7.91%	7.40%	6.16%	5.55%	4.84%	Upgrade
Return on Capital Employed (ROCE)	22.70%	22.70%	20.40%	16.80%	14.50%	12.20%	Upgrade
Earnings Yield	8.47%	9.16%	9.15%	10.72%	10.58%	7.17%	Upgrade
FCF Yield	-1.71%	-1.85%	0.17%	-1.98%	29.66%	2.03%	Upgrade
Dividend Yield	4.64%	-	5.55%	-	-	-	Upgrade
Payout Ratio	64.17%	64.17%	55.48%	54.43%	63.35%	67.53%	Upgrade
Buyback Yield / Dilution	-	-	-	-	-	0.02%	Upgrade
Total Shareholder Return	4.64%	-	5.55%	-	-	0.02%	Upgrade

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