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	Apr 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	506,264	543,766	725,827	961,721	846,798	1,076,644
Market Cap Growth	-28.15%	-25.08%	-24.53%	13.57%	-21.35%	22.34%
Enterprise Value	321,207	348,176	640,255	794,338	580,524	867,495
PE Ratio	8.77	12.77	21.93	16.16	14.22	9.36
PS Ratio	1.94	2.07	2.03	1.23	1.65	0.89
PB Ratio	0.46	0.51	0.68	0.80	0.68	0.84
P/FCF Ratio	7.35	14.18	8.57	17.83	-	-
P/OCF Ratio	6.30	11.82	8.54	10.94	610.73	-
EV/Sales Ratio	1.23	1.32	1.79	1.02	1.13	0.72
EV/EBITDA Ratio	5.27	5.71	22.87	26.96	12.21	12.10
EV/EBIT Ratio	37.48	44.09	-	-	-	28.78
EV/FCF Ratio	4.66	9.08	7.56	14.73	-	-
Debt / Equity Ratio	0.08	0.09	0.13	0.16	0.20	0.24
Debt / EBITDA Ratio	1.47	1.55	4.84	6.64	5.17	4.21
Debt / FCF Ratio	1.30	2.47	1.60	3.63	-	-
Net Debt / Equity Ratio	-0.17	-0.16	-0.14	-0.15	-0.12	-0.08
Net Debt / EBITDA Ratio	-3.04	-2.77	-5.49	-6.19	-3.14	-1.47
Net Debt / FCF Ratio	-2.69	-4.40	-1.82	-3.38	1.97	0.69
Quick Ratio	4.62	3.50	3.07	4.24	4.12	2.26
Current Ratio	6.53	5.00	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)	5.30%	3.98%	3.78%	5.88%	5.62%	10.18%
Return on Assets (ROA)	0.44%	0.40%	-1.21%	-1.02%	-0.04%	1.04%
Return on Capital Employed (ROCE)	0.70%	0.70%	-2.30%	-1.80%	-0.10%	2.00%
Earnings Yield	11.40%	7.83%	5.90%	7.47%	8.35%	11.82%
FCF Yield	13.61%	7.05%	11.67%	5.61%	-8.97%	-14.28%
Dividend Yield	3.94%	-	2.84%	23.70%	11.49%	12.47%
Payout Ratio	34.50%	46.75%	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.