Gia Lai Electricity JSC Ratios and Metrics

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	5,123,810	5,517,949	4,299,700	4,385,055	5,150,990	7,122,129
Market Cap Growth	13.94%	28.33%	-1.95%	-14.87%	-27.68%	32.65%
Enterprise Value	15,143,217	15,276,873	15,136,026	16,083,361	13,477,543	13,365,664
PE Ratio	8.23	8.86	68.94	62.24	18.17	27.16
PS Ratio	1.71	1.84	1.85	2.03	2.46	5.16
PB Ratio	0.79	0.85	0.75	0.76	0.92	1.91
P/FCF Ratio	9.78	10.53	5.31	-	-	-
P/OCF Ratio	5.49	5.92	4.71	4.12	10.39	2.80
EV/Sales Ratio	5.05	5.09	6.51	7.43	6.44	9.68
EV/EBITDA Ratio	6.53	6.60	8.69	9.70	8.97	12.52
EV/EBIT Ratio	9.97	10.09	16.14	16.73	15.84	20.47
EV/FCF Ratio	28.89	29.15	18.67	-	-	-
Debt / Equity Ratio	1.28	1.28	1.60	1.75	1.76	1.90
Debt / EBITDA Ratio	3.61	3.61	5.28	6.09	6.61	6.66
Debt / FCF Ratio	15.92	15.92	11.34	-	-	-
Net Debt / Equity Ratio	1.22	1.22	1.53	1.67	1.62	1.83
Net Debt / EBITDA Ratio	3.42	3.42	5.05	5.81	6.06	6.42
Net Debt / FCF Ratio	15.11	15.11	10.84	-18.64	-2.22	-2.06
Quick Ratio	1.39	1.39	1.10	0.59	0.58	0.77
Current Ratio	2.01	2.01	1.76	0.87	1.02	1.50
Asset Turnover	0.20	0.20	0.15	0.13	0.14	0.14
Return on Equity (ROE)	15.44%	15.44%	1.60%	2.51%	7.91%	9.03%
Return on Assets (ROA)	6.25%	6.25%	3.74%	3.61%	3.59%	4.03%
Return on Capital Employed (ROCE)	10.60%	10.60%	6.50%	6.70%	5.70%	5.60%
Earnings Yield	12.16%	12.84%	2.67%	3.13%	6.13%	3.97%
FCF Yield	10.23%	9.50%	18.85%	-11.79%	-79.65%	-46.59%
Payout Ratio	10.84%	10.84%	66.36%	61.42%	18.10%	49.54%
Buyback Yield / Dilution	-	-	-	0.00%	-8.05%	-17.51%
Total Shareholder Return	-	-	-	0.00%	-8.05%	-17.51%

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