Gelex Electricity 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	Mar '26 Mar 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	55,668,593	89,852,989	10,290,000	-
Market Cap Growth	231.36%	773.21%	-	-
Enterprise Value	59,573,362	93,512,321	15,991,467	-
Last Close Price	152100.00	245500.00	27252.24	-
PE Ratio	17.14	27.73	6.48	-
PS Ratio	2.19	3.53	0.49	-
PB Ratio	6.64	10.72	1.48	-
P/TBV Ratio	7.06	11.40	1.65	-
P/FCF Ratio	-	-	26.68	-
P/OCF Ratio	-	-	19.25	-
EV/Sales Ratio	2.34	3.67	0.76	-
EV/EBITDA Ratio	17.45	28.46	6.16	-
EV/EBIT Ratio	19.41	31.80	7.28	-
EV/FCF Ratio	-80.72	-	41.47	-
Debt / Equity Ratio	0.66	0.66	0.49	0.94
Debt / EBITDA Ratio	1.68	1.68	1.32	3.01
Debt / FCF Ratio	-	-	8.88	2.70
Net Debt / Equity Ratio	0.42	0.42	0.38	0.73
Net Debt / EBITDA Ratio	1.08	1.08	1.02	2.32
Net Debt / FCF Ratio	-4.79	-4.79	6.88	2.08
Asset Turnover	1.74	1.74	1.59	-
Inventory Turnover	4.60	4.60	5.35	-
Quick Ratio	0.48	0.48	0.56	0.51
Current Ratio	1.81	1.81	1.27	1.02
Return on Equity (ROE)	44.36%	44.36%	26.57%	-
Return on Assets (ROA)	12.57%	12.57%	10.31%	-
Return on Invested Capital (ROIC)	20.46%	21.89%	17.60%	10.20%
Return on Capital Employed (ROCE)	30.80%	30.80%	29.20%	17.60%
Earnings Yield	5.82%	3.61%	15.43%	-
FCF Yield	-1.33%	-0.82%	3.75%	-
Dividend Yield	2.19%	-	9.17%	-
Payout Ratio	66.17%	66.17%	23.60%	100.35%
Buyback Yield / Dilution	-1.42%	-1.42%	-	-
Total Shareholder Return	0.62%	-1.42%	9.17%	-

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