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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	575,218	725,827	961,721	846,798	1,076,644	880,065
Market Cap Growth	-20.42%	-24.53%	13.57%	-21.35%	22.34%	18.29%
Enterprise Value	379,628	640,255	794,338	580,524	867,495	620,677
PE Ratio	11.51	16.95	16.16	14.22	9.36	12.17
PS Ratio	2.13	2.03	1.23	1.65	0.89	1.17
PB Ratio	0.54	0.68	0.80	0.68	0.84	0.72
P/FCF Ratio	6.07	8.57	17.83	-	-	2.91
P/OCF Ratio	5.97	8.54	10.94	610.73	-	2.82
EV/Sales Ratio	1.41	1.79	1.02	1.13	0.72	0.83
EV/EBITDA Ratio	7.05	23.38	26.96	12.21	12.10	5.91
EV/EBIT Ratio	259.34	-	-	-	28.78	9.60
EV/FCF Ratio	4.01	7.56	14.73	-	-	2.05
Debt / Equity Ratio	0.11	0.13	0.16	0.20	0.24	0.32
Debt / EBITDA Ratio	2.28	4.95	6.64	5.17	4.21	3.73
Debt / FCF Ratio	1.30	1.60	3.63	-	-	1.29
Quick Ratio	2.42	3.07	4.24	4.12	2.26	4.62
Current Ratio	3.36	4.47	5.98	4.91	2.55	5.47
Asset Turnover	0.21	0.26	0.51	0.29	0.67	0.41
Return on Equity (ROE)	4.73%	3.78%	5.88%	5.62%	10.18%	6.60%
Return on Assets (ROA)	0.07%	-1.21%	-1.02%	-0.04%	1.04%	2.18%
Return on Capital (ROIC)	0.08%	-1.27%	-1.08%	-0.05%	1.18%	2.48%
Return on Capital Employed (ROCE)	0.10%	-2.30%	-1.80%	-0.10%	2.00%	4.10%
Earnings Yield	8.69%	5.90%	7.47%	8.35%	11.82%	9.20%
FCF Yield	16.48%	11.67%	5.61%	-8.97%	-14.28%	34.39%
Dividend Yield	29.36%	-	23.70%	11.49%	12.47%	11.93%
Payout Ratio	17.78%	459.83%	100.76%	127.82%	52.12%	81.75%
Total Shareholder Return	29.30%	-	23.70%	11.49%	12.47%	11.93%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.