Cholon 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
Period Ending	Dec '25 Dec 3, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Market Capitalization	585,000	550,550	450,450
Market Cap Growth	38.46%	22.22%	-
Enterprise Value	533,841	452,520	352,420
PE Ratio	9.49	10.21	10.62
PS Ratio	0.46	0.42	0.35
PB Ratio	2.46	2.15	1.90
P/FCF Ratio	-	-	13.09
P/OCF Ratio	7.86	14.65	4.24
EV/Sales Ratio	0.42	0.35	0.27
EV/EBITDA Ratio	4.90	4.01	3.43
EV/EBIT Ratio	9.01	6.74	5.47
EV/FCF Ratio	-32.36	-	10.24
Debt / Equity Ratio	0.41	0.37	0.42
Debt / EBITDA Ratio	0.89	0.84	0.95
Debt / FCF Ratio	-	-	2.85
Quick Ratio	0.89	0.85	1.01
Current Ratio	1.12	1.12	1.26
Asset Turnover	-	2.26	-
Return on Equity (ROE)	-	21.92%	-
Return on Assets (ROA)	-	7.28%	-
Return on Capital (ROIC)	-	12.26%	-
Return on Capital Employed (ROCE)	18.50%	20.00%	20.10%
Earnings Yield	10.54%	9.80%	12.53%
FCF Yield	-2.82%	-9.59%	7.64%
Dividend Yield	4.44%	4.95%	-
Payout Ratio	44.12%	38.40%	37.12%
Total Shareholder Return	4.44%	4.95%	-

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