Gia Lai Electricity JSC (HOSE: GEG)

Gia Lai Electricity 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 1, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,138,462	4,385,055	5,150,990	7,122,129	5,369,269	5,505,075
Market Cap Growth	-9.51%	-14.87%	-27.68%	32.65%	-2.47%	-
Enterprise Value	15,342,297	16,083,361	13,477,543	13,365,664	9,498,917	9,048,938
PE Ratio	31.51	60.05	18.17	25.14	18.34	19.18
PS Ratio	1.75	2.03	2.46	5.16	3.60	4.75
PB Ratio	1.09	0.76	0.91	1.91	1.55	2.13
P/FCF Ratio	7.97	-8.48	-1.26	-2.15	-14.97	-1.83
P/OCF Ratio	7.91	4.12	10.39	2.80	12.77	-16.54
EV/Sales Ratio	6.50	7.43	6.44	9.68	6.36	7.81
EV/EBITDA Ratio	8.44	9.71	8.97	12.52	9.51	11.00
EV/EBIT Ratio	14.95	16.73	15.84	20.47	14.74	16.82
EV/FCF Ratio	29.55	-31.11	-3.28	-4.03	-26.48	-3.02
Debt / Equity Ratio	1.69	1.75	1.76	1.90	1.10	1.51
Debt / EBITDA Ratio	5.47	6.10	6.61	6.66	3.81	4.74
Debt / FCF Ratio	19.15	-19.53	-2.42	-2.14	-10.60	-1.30
Quick Ratio	0.81	0.59	0.58	0.77	0.50	0.64
Current Ratio	1.16	0.87	1.02	1.50	1.62	1.42
Asset Turnover	0.15	0.13	0.14	0.14	0.21	0.21
Return on Equity (ROE)	2.76%	2.52%	7.91%	9.03%	9.75%	11.65%
Return on Assets (ROA)	3.96%	3.61%	3.59%	4.03%	5.54%	6.04%
Return on Capital (ROIC)	4.05%	3.82%	4.03%	4.51%	5.86%	6.46%
Earnings Yield	3.17%	3.13%	6.13%	3.97%	4.79%	4.56%
FCF Yield	12.54%	-11.79%	-79.65%	-46.59%	-6.68%	-54.50%
Dividend Yield	0.00%	-	-	-	2.12%	-
Payout Ratio	0.00%	61.42%	18.10%	49.54%	13.82%	66.50%
Buyback Yield / Dilution	0.23%	-	-8.05%	-17.51%	-6.51%	-64.18%
Total Shareholder Return	0.23%	-	-8.05%	-17.51%	-4.39%	-64.18%

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