Thu Duc 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 2014	FY 2013	FY 2012	2011 - 2009
Period Ending	Dec '25 Dec 1, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Jan '13 Jan 1, 2013	2012 - 2010
Market Capitalization	429,250	434,350	386,750	152,150	124,100	146,200	Upgrade
Market Cap Growth	9.31%	12.31%	154.19%	22.60%	-15.12%	126.32%	Upgrade
Enterprise Value	473,086	403,948	356,348	69,377	94,073	96,343	Upgrade
PE Ratio	8.13	7.75	10.77	6.29	5.78	7.19	Upgrade
PS Ratio	0.32	0.33	0.30	0.33	0.29	0.40	Upgrade
PB Ratio	1.79	1.79	1.67	1.08	0.94	1.17	Upgrade
P/FCF Ratio	-	-	-	4.20	4.83	13.47	Upgrade
P/OCF Ratio	2.12	2.60	4.64	1.56	1.61	1.77	Upgrade
EV/Sales Ratio	0.36	0.31	0.28	0.15	0.22	0.27	Upgrade
EV/EBITDA Ratio	3.33	3.17	2.99	1.05	1.58	2.14	Upgrade
EV/EBIT Ratio	7.34	6.76	5.70	2.58	4.14	5.05	Upgrade
EV/FCF Ratio	-12.94	-	-	1.92	3.66	8.88	Upgrade
Debt / Equity Ratio	0.49	0.20	0.13	0.31	0.43	0.37	Upgrade
Debt / EBITDA Ratio	0.83	0.37	0.26	0.66	0.95	1.04	Upgrade
Debt / FCF Ratio	-	-	-	1.20	2.20	4.30	Upgrade
Quick Ratio	0.35	0.29	0.48	1.02	1.14	0.91	Upgrade
Current Ratio	0.54	0.60	0.85	1.14	1.28	1.19	Upgrade
Asset Turnover	-	2.56	-	1.33	1.31	1.11	Upgrade
Return on Equity (ROE)	-	23.64%	-	17.77%	16.69%	16.67%	Upgrade
Return on Assets (ROA)	-	7.25%	-	4.81%	4.32%	3.63%	Upgrade
Return on Capital (ROIC)	-	13.53%	-	9.03%	7.88%	6.91%	Upgrade
Return on Capital Employed (ROCE)	22.30%	21.60%	25.00%	10.40%	9.70%	8.10%	Upgrade
Earnings Yield	12.30%	12.91%	13.67%	15.90%	17.29%	13.91%	Upgrade
FCF Yield	-8.52%	-2.93%	-5.25%	23.81%	20.71%	7.42%	Upgrade
Dividend Yield	4.75%	-	-	-	16.22%	15.07%	Upgrade
Payout Ratio	38.64%	51.48%	54.70%	42.12%	47.32%	50.15%	Upgrade
Total Shareholder Return	4.75%	-	-	-	16.22%	15.07%	Upgrade

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