Ba Ria Thermal Power JSC (HOSE: BTP)

Ba Ria Thermal Power JSC Ratios and Metrics

Market cap in millions VND. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 1, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	795,386	961,721	846,798	1,076,644	880,065	743,973
Market Cap Growth	-11.50%	13.57%	-21.35%	22.34%	18.29%	7.89%
Enterprise Value	728,439	794,338	580,524	867,495	620,677	508,012
PE Ratio	18.77	11.62	11.10	6.61	8.06	2.79
PS Ratio	2.69	1.23	1.65	0.89	1.17	0.39
PB Ratio	0.76	0.80	0.68	0.84	0.72	0.61
P/FCF Ratio	3.59	17.83	-11.14	-7.00	2.91	-2.40
P/OCF Ratio	3.46	10.94	610.73	-10.91	2.82	-4.23
EV/Sales Ratio	2.46	1.02	1.13	0.72	0.83	0.27
EV/EBITDA Ratio	46.96	27.64	12.21	12.10	5.91	2.64
EV/EBIT Ratio	-21.05	-31.95	-482.77	28.78	9.60	3.27
EV/FCF Ratio	3.28	14.73	-7.64	-5.64	2.05	-1.64
Debt / Equity Ratio	0.16	0.16	0.20	0.24	0.32	0.34
Debt / EBITDA Ratio	10.88	6.80	5.17	4.21	3.73	2.19
Debt / FCF Ratio	0.76	3.63	-3.23	-1.97	1.29	-1.36
Quick Ratio	2.00	4.24	4.12	2.26	4.62	2.92
Current Ratio	2.86	5.98	4.91	2.55	5.47	3.33
Asset Turnover	0.20	0.51	0.29	0.67	0.40	0.97
Return on Equity (ROE)	3.66%	5.88%	5.62%	10.18%	6.61%	15.76%
Return on Assets (ROA)	-1.64%	-1.02%	-0.04%	1.04%	2.18%	4.99%
Return on Capital (ROIC)	-1.78%	-1.08%	-0.05%	1.18%	2.48%	6.03%
Earnings Yield	5.33%	7.47%	8.35%	11.82%	9.20%	24.52%
FCF Yield	27.89%	5.61%	-8.97%	-14.28%	34.39%	-41.63%
Dividend Yield	7.33%	-	10.99%	11.92%	11.41%	14.53%
Payout Ratio	613.80%	100.76%	127.82%	52.12%	81.75%	32.90%
Total Shareholder Return	7.33%	-	10.99%	11.92%	11.41%	14.53%

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