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	Jul '26 Jul 2, 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	5,154,266	5,517,949	4,299,700	4,385,055	5,150,990	7,122,129
Market Cap Growth	-10.93%	28.33%	-1.95%	-14.87%	-27.68%	32.65%
Enterprise Value	15,069,182	15,276,873	15,136,026	16,083,361	13,477,543	13,365,664
PE Ratio	11.42	8.86	68.94	62.24	18.17	27.16
PS Ratio	1.94	1.84	1.85	2.03	2.46	5.16
PB Ratio	0.76	0.85	0.75	0.76	0.92	1.91
P/FCF Ratio	8.57	10.53	5.31	-	-	-
P/OCF Ratio	4.76	5.92	4.71	4.12	10.39	2.80
EV/Sales Ratio	5.68	5.09	6.51	7.43	6.44	9.68
EV/EBITDA Ratio	7.61	6.60	8.69	9.70	8.97	12.52
EV/EBIT Ratio	12.76	10.09	16.14	16.73	15.84	20.47
EV/FCF Ratio	25.05	29.15	18.67	-	-	-
Debt / Equity Ratio	1.21	1.28	1.60	1.75	1.76	1.90
Debt / EBITDA Ratio	4.13	3.61	5.28	6.09	6.61	6.66
Debt / FCF Ratio	13.59	15.92	11.34	-	-	-
Net Debt / Equity Ratio	1.15	1.22	1.53	1.67	1.62	1.83
Net Debt / EBITDA Ratio	3.92	3.42	5.05	5.81	6.06	6.42
Net Debt / FCF Ratio	12.90	15.11	10.84	-18.64	-2.22	-2.06
Quick Ratio	1.86	1.39	1.10	0.59	0.58	0.77
Current Ratio	2.62	2.01	1.76	0.87	1.02	1.50
Asset Turnover	0.17	0.20	0.15	0.13	0.14	0.14
Return on Equity (ROE)	9.10%	15.44%	1.60%	2.51%	7.91%	9.03%
Return on Assets (ROA)	4.78%	6.25%	3.74%	3.61%	3.59%	4.03%
Return on Capital Employed (ROCE)	8.20%	10.60%	6.50%	6.70%	5.70%	5.60%
Earnings Yield	8.76%	12.84%	2.67%	3.13%	6.13%	3.97%
FCF Yield	11.67%	9.50%	18.85%	-11.79%	-79.65%	-46.59%
Payout Ratio	14.27%	10.84%	66.36%	61.42%	18.10%	49.54%
Buyback Yield / Dilution	6.22%	-	-	0.00%	-8.05%	-17.51%
Total Shareholder Return	6.22%	-	-	0.00%	-8.05%	-17.51%