Hydro Power Joint Stock Company - Power No. 3 (HOSE: DRL)

DRL Ratios and Metrics

Market cap in millions VND. Fiscal year is January - December.

Fiscal Year	Current	FY 2010	FY 2009
Period Ending	Nov 20, 2024	Dec 31, 2010	Dec 31, 2009
Debt / Equity Ratio	0.25	0.25	0.34
Debt / FCF Ratio	1.22	1.22	0.83
Quick Ratio	3.45	3.45	2.16
Current Ratio	3.55	3.55	2.21
Asset Turnover	0.30	0.30	-
Return on Equity (ROE)	19.23%	19.23%	-
Return on Assets (ROA)	10.39%	10.39%	-
Return on Capital (ROIC)	10.54%	10.54%	-
Payout Ratio	46.72%	46.72%	106.44%
Buyback Yield / Dilution	0.03%	-
Total Shareholder Return	9.65%	0.03%	-

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