Central Hydropower JSC (HOSE: CHP)

Central Hydropower 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 2, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Market Capitalization	4,804,044	3,716,891	3,320,226	3,342,263	2,908,871	2,785,830
Market Cap Growth	47.85%	11.95%	-0.66%	14.90%	4.42%	-4.74%
Enterprise Value	5,193,548	4,317,520	4,190,371	4,688,112	4,293,617	4,372,199
PE Ratio	17.33	10.50	5.72	11.05	7.54	9.01
PS Ratio	6.16	4.22	3.02	4.24	3.50	3.90
PB Ratio	2.41	1.92	1.66	1.76	1.54	1.58
P/FCF Ratio	9.53	8.07	4.84	11.06	8.29	-9.76
P/OCF Ratio	9.91	7.98	4.82	10.75	5.78	5.03
EV/Sales Ratio	6.66	4.90	3.81	5.95	5.17	6.13
EV/EBITDA Ratio	9.05	6.60	4.97	7.92	6.77	8.00
EV/EBIT Ratio	14.87	10.04	6.78	12.79	10.22	12.46
EV/FCF Ratio	10.31	9.37	6.11	15.51	12.24	-15.31
Debt / Equity Ratio	0.35	0.41	0.51	0.67	0.80	0.91
Debt / EBITDA Ratio	1.22	1.23	1.20	2.13	2.38	2.95
Debt / FCF Ratio	1.39	1.75	1.48	4.18	4.31	-5.64
Quick Ratio	1.71	1.30	1.33	1.19	1.18	0.73
Current Ratio	1.75	1.32	1.37	1.22	1.21	0.80
Asset Turnover	0.27	0.28	0.34	0.23	0.23	0.22
Return on Equity (ROE)	14.09%	17.12%	26.23%	12.78%	15.22%	12.26%
Return on Assets (ROA)	7.43%	8.63%	11.82%	6.73%	7.35%	6.79%
Return on Capital (ROIC)	7.99%	9.34%	12.52%	6.98%	7.75%	7.17%
Earnings Yield	5.77%	9.07%	15.37%	7.24%	9.57%	7.76%
FCF Yield	10.49%	12.39%	20.65%	9.04%	12.06%	-10.25%
Dividend Yield	7.69%	10.39%	15.51%	8.61%	11.48%	7.47%
Payout Ratio	135.81%	116.16%	51.61%	97.29%	59.43%	82.08%
Buyback Yield / Dilution	-	-	-	-	0.00%
Total Shareholder Return	7.69%	10.39%	15.51%	8.61%	11.48%	7.47%

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