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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Jun '25 Jun 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019
Market Capitalization	5,880,805	5,880,805	-	-	-	-	Upgrade
Enterprise Value	6,018,543	6,002,305	-	-	-	-	Upgrade
PE Ratio	19.12	21.80	-	-	-	-	Upgrade
PS Ratio	6.84	7.45	-	-	-	-	Upgrade
PB Ratio	1.80	1.81	-	-	-	-	Upgrade
P/FCF Ratio	221.64	25.91	-	-	-	-	Upgrade
P/OCF Ratio	9.53	8.02	-	-	-	-	Upgrade
EV/Sales Ratio	7.00	7.61	-	-	-	-	Upgrade
EV/EBITDA Ratio	9.62	10.41	-	-	-	-	Upgrade
EV/EBIT Ratio	18.58	21.11	-	-	-	-	Upgrade
EV/FCF Ratio	226.83	26.45	-	-	-	-	Upgrade
Debt / Equity Ratio	0.15	0.15	0.06	0.15	0.37	0.50	Upgrade
Debt / EBITDA Ratio	0.77	0.87	0.32	0.53	1.94	2.91	Upgrade
Debt / FCF Ratio	18.06	2.20	0.56	0.67	2.60	11.94	Upgrade
Quick Ratio	1.94	1.16	0.60	1.77	0.50	0.41	Upgrade
Current Ratio	2.18	1.71	2.85	1.84	0.55	0.45	Upgrade
Asset Turnover	-	0.21	0.20	0.30	0.17	0.14	Upgrade
Return on Equity (ROE)	9.47%	8.34%	7.18%	19.01%	4.84%	1.29%	Upgrade
Return on Assets (ROA)	-	4.75%	4.54%	10.86%	3.76%	2.51%	Upgrade
Return on Capital (ROIC)	5.66%	4.97%	4.63%	11.08%	3.87%	2.60%	Upgrade
Return on Capital Employed (ROCE)	8.90%	7.80%	8.10%	19.00%	7.30%	4.90%	Upgrade
Earnings Yield	5.23%	4.59%	-	-	-	-	Upgrade
Earnings Yield	5.23%	4.59%	-	-	-	-	Upgrade
FCF Yield	0.45%	3.86%	-	-	-	-	Upgrade
Payout Ratio	76.04%	86.63%	148.36%	-	-	-	Upgrade
Buyback Yield / Dilution	0.04%	7.83%	-8.45%	0.00%	-0.34%	5.18%	Upgrade

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