Nam Mu Hydropower 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
Period Ending	Jun '26 Jun 24, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	594,297	564,897	734,997	934,496	835,796	661,497
Market Cap Growth	-16.02%	-23.14%	-21.35%	11.81%	26.35%	-17.11%
Enterprise Value	461,255	462,611	625,874	842,088	782,936	637,213
PE Ratio	15.05	14.30	17.05	17.39	14.62	12.94
PS Ratio	4.87	4.63	4.93	5.89	4.72	3.99
PB Ratio	1.88	1.79	2.28	2.87	2.56	2.07
P/FCF Ratio	11.83	11.25	12.45	11.27	10.20	8.56
P/OCF Ratio	11.62	11.04	10.79	9.92	10.00	8.55
EV/Sales Ratio	3.78	3.79	4.20	5.31	4.42	3.84
EV/EBITDA Ratio	6.98	7.01	8.05	8.62	7.29	6.18
EV/EBIT Ratio	10.59	10.62	11.31	13.15	11.28	9.90
EV/FCF Ratio	9.18	9.21	10.60	10.16	9.55	8.25
Net Debt / Equity Ratio	-0.46	-0.46	-0.40	-0.35	-0.24	-0.12
Net Debt / EBITDA Ratio	-2.18	-2.18	-1.66	-1.16	-0.72	-0.38
Net Debt / FCF Ratio	-2.86	-2.86	-2.19	-1.37	-0.94	-0.50
Quick Ratio	3.78	3.78	3.37	3.39	3.50	2.08
Current Ratio	4.11	4.11	3.72	3.72	4.00	2.57
Asset Turnover	0.34	0.34	0.41	0.44	0.51	0.46
Return on Equity (ROE)	12.41%	12.41%	14.58%	16.55%	17.75%	16.03%
Return on Assets (ROA)	7.55%	7.55%	9.50%	11.16%	12.40%	11.14%
Return on Capital Employed (ROCE)	13.80%	13.80%	17.20%	19.70%	21.30%	20.20%
Earnings Yield	6.65%	6.99%	6.41%	5.75%	6.84%	7.73%
FCF Yield	8.45%	8.89%	8.03%	8.87%	9.81%	11.68%
Dividend Yield	3.53%	-	-	5.80%	7.30%	-
Payout Ratio	95.70%	106.21%	97.90%	93.69%	80.70%	90.30%
Buyback Yield / Dilution	-	-	0.00%	0.01%	-0.01%	0.02%
Total Shareholder Return	3.53%	-	0.00%	5.80%	7.29%	0.02%