Hua Na Hydropower 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 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb '25 Feb 20, 2025	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Debt / Equity Ratio	0.07	0.15	0.37	0.50	0.64
Debt / EBITDA Ratio	0.37	0.53	1.94	2.91	3.14
Debt / FCF Ratio	0.82	0.66	2.60	11.94	4.20
Quick Ratio	2.35	1.77	0.50	0.41	0.28
Current Ratio	2.50	1.84	0.55	0.45	0.32
Asset Turnover	-	0.30	0.17	0.14	-
Return on Equity (ROE)	-	19.01%	4.84%	1.29%	-
Return on Assets (ROA)	-	10.86%	3.76%	2.51%	-
Return on Capital (ROIC)	-	11.08%	3.87%	2.60%	-
Return on Capital Employed (ROCE)	11.02%	19.02%	7.34%	4.86%	6.64%
Buyback Yield / Dilution	-0.06%	0.00%	-0.34%	5.18%	-
Total Shareholder Return	3.92%	0.00%	-0.34%	5.18%	-

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