Khanh Hoa Power 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 2017	FY 2016
Period Ending	Jul '26 Jul 23, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Market Capitalization	582,636	742,634	806,030	553,923	392,503	436,559
Market Cap Growth	-23.41%	-7.87%	45.51%	41.13%	-10.09%	-5.22%
Enterprise Value	908,455	1,142,333	1,272,604	1,020,497	317,904	361,960
PE Ratio	11.71	13.10	28.25	15.45	8.85	6.68
PS Ratio	0.07	0.10	0.11	0.09	0.10	0.13
PB Ratio	0.89	1.06	1.15	0.79	0.65	0.73
P/FCF Ratio	22.68	222.35	6.28	-	-	-
P/OCF Ratio	3.22	3.09	3.10	7.04	1.84	1.82
EV/Sales Ratio	0.11	0.15	0.18	0.16	0.08	0.11
EV/EBITDA Ratio	3.04	3.55	4.05	3.13	1.49	2.27
EV/EBIT Ratio	14.39	13.28	13.83	10.48	7.34	13.38
EV/FCF Ratio	35.36	342.02	9.91	-	-	-
Debt / Equity Ratio	1.04	1.07	1.23	1.36	1.21	1.17
Debt / EBITDA Ratio	2.26	2.34	2.76	2.91	3.40	4.37
Debt / FCF Ratio	26.36	225.38	6.76	-	-	-
Net Debt / Equity Ratio	0.50	0.56	0.55	0.73	0.72	0.39
Net Debt / EBITDA Ratio	1.09	1.22	1.23	1.56	2.02	1.44
Net Debt / FCF Ratio	12.68	117.54	3.00	-5.33	-2.27	-1.05
Quick Ratio	1.02	1.08	1.07	1.18	0.49	0.71
Current Ratio	1.10	1.19	1.18	1.25	0.67	0.91
Asset Turnover	3.49	3.50	3.12	-	2.16	2.21
Return on Equity (ROE)	6.92%	8.08%	8.23%	-	7.41%	11.02%
Return on Assets (ROA)	1.65%	2.43%	2.52%	-	1.55%	1.08%
Return on Capital Employed (ROCE)	5.00%	6.30%	6.60%	6.30%	4.00%	2.70%
Earnings Yield	8.54%	7.64%	7.17%	9.90%	11.30%	14.97%
FCF Yield	4.41%	0.45%	15.93%	-17.25%	-48.45%	-49.89%
Dividend Yield	5.18%	-	4.12%	-	7.57%	-
Payout Ratio	-	53.23%	61.19%	80.59%	81.28%	61.28%
Buyback Yield / Dilution	-	-	-2.50%	36.60%	-7.58%	-10.72%
Total Shareholder Return	5.18%	-	1.62%	36.60%	-0.01%	-10.72%