Ba Ria Thermal Power 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	Jul '26 Jul 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	471,788	543,766	725,827	961,721	846,798	1,076,644
Market Cap Growth	-34.45%	-25.08%	-24.53%	13.57%	-21.35%	22.34%
Enterprise Value	250,707	348,176	640,255	794,338	580,524	867,495
PE Ratio	7.23	12.77	21.93	16.16	14.22	9.36
PS Ratio	1.70	2.07	2.03	1.23	1.65	0.89
PB Ratio	0.43	0.51	0.68	0.80	0.68	0.84
P/FCF Ratio	3.79	14.18	8.57	17.83	-	-
P/OCF Ratio	3.26	11.82	8.54	10.94	610.73	-
EV/Sales Ratio	0.91	1.32	1.79	1.02	1.13	0.72
EV/EBITDA Ratio	4.56	5.71	22.87	26.96	12.21	12.10
EV/EBIT Ratio	78.27	44.09	-	-	-	28.78
EV/FCF Ratio	2.02	9.08	7.56	14.73	-	-
Debt / Equity Ratio	0.06	0.09	0.13	0.16	0.20	0.24
Debt / EBITDA Ratio	1.21	1.55	4.84	6.64	5.17	4.21
Debt / FCF Ratio	0.53	2.47	1.60	3.63	-	-
Net Debt / Equity Ratio	-0.20	-0.16	-0.14	-0.15	-0.12	-0.08
Net Debt / EBITDA Ratio	-4.03	-2.77	-5.49	-6.19	-3.14	-1.47
Net Debt / FCF Ratio	-1.78	-4.40	-1.82	-3.38	1.97	0.69
Quick Ratio	3.45	3.50	3.07	4.24	4.12	2.26
Current Ratio	4.82	5.00	4.47	5.98	4.91	2.55
Asset Turnover	0.23	0.21	0.26	0.51	0.29	0.67
Return on Equity (ROE)	6.05%	3.98%	3.78%	5.88%	5.62%	10.18%
Return on Assets (ROA)	0.16%	0.40%	-1.21%	-1.02%	-0.04%	1.04%
Return on Capital Employed (ROCE)	0.30%	0.70%	-2.30%	-1.80%	-0.10%	2.00%
Earnings Yield	13.82%	7.83%	5.90%	7.47%	8.35%	11.82%
FCF Yield	26.37%	7.05%	11.67%	5.61%	-8.97%	-14.28%
Dividend Yield	4.23%	-	2.84%	23.70%	11.49%	12.47%
Payout Ratio	30.62%	46.75%	459.83%	100.76%	127.82%	52.12%
Total Shareholder Return	4.23%	-	2.84%	23.70%	11.49%	12.47%