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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	524,410	543,766	725,827	961,721	846,798	1,076,644
Market Cap Growth	-27.14%	-25.08%	-24.53%	13.57%	-21.35%	22.34%
Enterprise Value	355,727	348,176	640,255	794,338	580,524	867,495
PE Ratio	12.71	13.18	16.95	16.16	14.22	9.36
PS Ratio	1.99	2.07	2.03	1.23	1.65	0.89
PB Ratio	0.49	0.51	0.68	0.80	0.68	0.84
P/FCF Ratio	13.68	14.18	8.57	17.83	-	-
P/OCF Ratio	11.39	11.81	8.54	10.94	610.73	-
EV/Sales Ratio	1.35	1.32	1.79	1.02	1.13	0.72
EV/EBITDA Ratio	6.38	6.25	23.38	26.96	12.21	12.10
EV/EBIT Ratio	134.80	131.94	-	-	-	28.78
EV/FCF Ratio	9.28	9.08	7.56	14.73	-	-
Debt / Equity Ratio	0.09	0.09	0.13	0.16	0.20	0.24
Debt / EBITDA Ratio	1.70	1.70	4.95	6.64	5.17	4.21
Debt / FCF Ratio	2.47	2.47	1.60	3.63	-	-
Net Debt / Equity Ratio	-0.16	-0.16	-0.14	-0.15	-0.12	-0.08
Net Debt / EBITDA Ratio	-3.03	-3.03	-5.62	-6.19	-3.14	-1.47
Net Debt / FCF Ratio	-4.40	-4.40	-1.82	-3.38	1.97	0.69
Quick Ratio	3.30	3.30	3.07	4.24	4.12	2.26
Current Ratio	4.75	4.75	4.47	5.98	4.91	2.55
Asset Turnover	0.21	0.21	0.26	0.51	0.29	0.67
Return on Equity (ROE)	3.86%	3.86%	3.78%	5.88%	5.62%	10.18%
Return on Assets (ROA)	0.13%	0.13%	-1.21%	-1.02%	-0.04%	1.04%
Return on Capital Employed (ROCE)	0.20%	0.20%	-2.30%	-1.80%	-0.10%	2.00%
Earnings Yield	7.87%	7.59%	5.90%	7.47%	8.35%	11.82%
FCF Yield	7.31%	7.05%	11.67%	5.61%	-8.97%	-14.28%
Dividend Yield	3.94%	-	2.84%	23.70%	11.49%	12.47%
Payout Ratio	48.24%	48.24%	459.83%	100.76%	127.82%	52.12%
Total Shareholder Return	3.94%	-	2.84%	23.70%	11.49%	12.47%

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