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 2025	FY 2024	FY 2023
Period Ending	Apr '26 Apr 27, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024
Market Capitalization	621,400	556,400	550,550	450,450
Market Cap Growth	55.70%	1.06%	22.22%	-
Enterprise Value	576,568	505,241	467,919	352,420
PE Ratio	10.58	9.79	16.98	10.62
PS Ratio	0.49	0.44	0.42	0.35
PB Ratio	2.23	2.10	2.15	1.90
P/FCF Ratio	12.10	33.47	-	13.09
P/OCF Ratio	7.20	7.35	14.65	4.24
EV/Sales Ratio	0.45	0.40	0.36	0.27
EV/EBITDA Ratio	4.67	4.15	4.10	3.43
EV/EBIT Ratio	8.11	7.31	6.96	5.47
EV/FCF Ratio	11.22	30.39	-	10.24
Debt / Equity Ratio	0.30	0.33	0.37	0.42
Debt / EBITDA Ratio	0.67	0.72	0.83	0.95
Debt / FCF Ratio	1.60	5.26	-	2.85
Net Debt / Equity Ratio	-0.16	-0.17	-0.19	-0.48
Net Debt / EBITDA Ratio	-0.36	-0.37	-0.43	-1.10
Net Debt / FCF Ratio	-0.87	-2.72	0.93	-3.30
Quick Ratio	1.00	0.97	0.85	1.01
Current Ratio	1.32	1.23	1.12	1.26
Asset Turnover	-	2.31	2.26	-
Return on Equity (ROE)	21.97%	21.83%	21.92%	-
Return on Assets (ROA)	-	7.82%	7.28%	-
Return on Capital Employed (ROCE)	20.20%	20.30%	20.00%	20.10%
Earnings Yield	9.45%	10.21%	9.80%	12.53%
FCF Yield	8.27%	2.99%	-9.59%	7.64%
Dividend Yield	4.18%	-	4.95%	-
Payout Ratio	43.82%	45.54%	38.40%	37.12%
Total Shareholder Return	18.69%	-	4.95%	-

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