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	Feb 26, 2026	Dec 31, 2024	Jan 1, 2024	Dec 31, 2010	Dec 31, 2009
Market Capitalization	436,050	542,450	625,100	-	-
Market Cap Growth	-20.59%	-13.22%	-	-	-
Enterprise Value	372,222	497,537	580,187	-	-
PE Ratio	9.18	13.01	11.46	-	-
PS Ratio	4.29	5.94	5.93	-	-
PB Ratio	4.04	4.78	5.33	-	-
P/FCF Ratio	11.49	11.34	15.77	-	-
P/OCF Ratio	10.23	10.86	15.77	-	-
EV/Sales Ratio	3.66	5.45	5.50	-	-
EV/EBITDA Ratio	6.23	9.00	8.31	-	-
EV/EBIT Ratio	6.52	9.44	8.62	-	-
EV/FCF Ratio	9.81	10.40	14.63	-	-
Debt / Equity Ratio	-	-	-	0.25	0.34
Debt / FCF Ratio	-	-	-	1.22	0.83
Net Debt / Equity Ratio	-0.59	-0.65	-0.57	0.05	0.20
Net Debt / EBITDA Ratio	-1.07	-1.34	-0.95	-	-
Net Debt / FCF Ratio	-1.68	-1.54	-1.68	0.25	0.48
Quick Ratio	4.59	6.33	5.58	3.45	2.16
Current Ratio	4.67	6.42	5.64	3.55	2.21
Asset Turnover	-	0.70	-	0.30	-
Return on Equity (ROE)	-	38.80%	-	19.23%	-
Return on Assets (ROA)	-	25.17%	-	10.39%	-
Return on Capital Employed (ROCE)	52.90%	46.50%	57.30%	17.60%	26.70%
Earnings Yield	10.29%	8.25%	9.28%	-	-
FCF Yield	8.70%	8.82%	6.34%	-	-
Dividend Yield	10.99%	9.43%	13.68%	-	-
Payout Ratio	97.19%	101.96%	91.72%	46.72%	106.44%
Buyback Yield / Dilution	5.50%	-	-0.02%	0.03%	-
Total Shareholder Return	16.49%	9.43%	13.66%	0.03%	-

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