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

HOSE:DRL Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2010	FY 2009
Period Ending	Apr 2, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2010	Dec 31, 2009
Market Capitalization	551,000	542,450	625,100	-	-
Market Cap Growth	-	-13.22%	-	-	-
Enterprise Value	477,121	497,537	580,187	-	-
PE Ratio	13.22	13.01	11.46	-	-
PS Ratio	6.03	5.94	5.93	-	-
PB Ratio	4.86	4.78	5.33	-	-
P/FCF Ratio	11.52	11.34	15.77	-	-
P/OCF Ratio	10.86	10.86	15.77	-	-
EV/Sales Ratio	5.22	5.45	5.50	-	-
EV/EBITDA Ratio	8.63	9.00	8.31	-	-
EV/EBIT Ratio	9.06	9.44	8.62	-	-
EV/FCF Ratio	9.98	10.40	14.63	-	-
Debt / Equity Ratio	-	-	-	0.25	0.34
Debt / FCF Ratio	-	-	-	1.22	0.83
Quick Ratio	6.33	6.33	5.58	3.45	2.16
Current Ratio	6.42	6.42	5.64	3.55	2.21
Asset Turnover	0.70	0.70	-	0.30	-
Return on Equity (ROE)	38.80%	38.80%	-	19.23%	-
Return on Assets (ROA)	25.17%	25.17%	-	10.39%	-
Return on Capital (ROIC)	28.54%	28.54%	-	10.54%	-
Return on Capital Employed (ROCE)	46.50%	46.50%	57.30%	17.60%	26.70%
Earnings Yield	7.57%	8.25%	9.28%	-	-
Earnings Yield	7.57%	8.25%	9.28%	-	-
FCF Yield	8.68%	8.82%	6.34%	-	-
Dividend Yield	5.13%	5.25%	12.45%	-	-
Payout Ratio	101.96%	101.96%	91.72%	46.72%	106.44%
Buyback Yield / Dilution	-	-0.02%	0.03%	-
Total Shareholder Return	5.13%	5.25%	12.43%	0.03%	-

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