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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	5,527,957	5,057,493	5,880,805	-	-	-
Market Cap Growth	-6.37%	-14.00%	-	-	-	-
Enterprise Value	5,607,177	5,084,373	6,002,305	-	-	-
PE Ratio	11.62	10.63	21.80	-	-	-
PS Ratio	4.79	4.38	7.45	-	-	-
PB Ratio	1.59	1.46	1.81	-	-	-
P/FCF Ratio	9.46	8.66	25.91	-	-	-
P/OCF Ratio	7.20	6.58	8.02	-	-	-
EV/Sales Ratio	4.86	4.41	7.61	-	-	-
EV/EBITDA Ratio	6.69	6.07	10.41	-	-	-
EV/EBIT Ratio	10.98	9.96	21.11	-	-	-
EV/FCF Ratio	9.60	8.71	26.45	-	-	-
Debt / Equity Ratio	0.12	0.12	0.15	0.06	0.15	0.37
Debt / EBITDA Ratio	0.48	0.48	0.87	0.32	0.53	1.94
Debt / FCF Ratio	0.69	0.69	2.20	0.56	0.67	2.60
Net Debt / Equity Ratio	-0.08	-0.08	0.03	0.03	0.02	0.30
Net Debt / EBITDA Ratio	-0.33	-0.33	0.14	0.16	0.07	1.61
Net Debt / FCF Ratio	-0.48	-0.48	0.36	0.27	0.09	2.16
Quick Ratio	4.89	4.89	1.49	2.68	1.77	0.50
Current Ratio	5.03	5.03	1.71	2.85	1.84	0.55
Asset Turnover	0.29	0.29	0.21	0.20	0.30	0.17
Return on Equity (ROE)	14.18%	14.18%	8.34%	7.18%	19.01%	4.84%
Return on Assets (ROA)	8.00%	8.00%	4.75%	4.54%	10.86%	3.76%
Return on Capital Employed (ROCE)	13.50%	13.50%	7.80%	8.10%	19.00%	7.30%
Earnings Yield	8.61%	9.41%	4.59%	-	-	-
FCF Yield	10.57%	11.55%	3.86%	-	-	-
Dividend Yield	4.26%	-	4.17%	-	-	-
Payout Ratio	49.26%	49.26%	86.63%	148.36%	-	-
Buyback Yield / Dilution	-	-	-	0.02%	0.00%	-0.34%
Total Shareholder Return	4.26%	-	4.17%	0.02%	0.00%	-0.34%

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