Pha Lai Thermal 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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Dec '25 Dec 3, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021	2016 - 2020
Market Capitalization	3,222,161	3,574,836	4,729,043	4,055,755	7,710,744	7,838,989	Upgrade
Market Cap Growth	-9.87%	-24.41%	16.60%	-47.40%	-1.64%	-9.11%	Upgrade
Enterprise Value	3,139,548	3,562,052	4,085,136	3,706,750	6,703,254	6,071,068	Upgrade
PE Ratio	14.30	8.37	14.24	9.42	40.56	7.75	Upgrade
PS Ratio	0.48	0.47	0.81	0.77	1.99	0.99	Upgrade
PB Ratio	0.72	0.79	0.94	0.81	1.59	1.21	Upgrade
P/FCF Ratio	24.55	7.33	-	-	14.98	9.18	Upgrade
P/OCF Ratio	21.30	7.25	-	-	14.53	8.67	Upgrade
EV/Sales Ratio	0.47	0.46	0.70	0.70	1.73	0.77	Upgrade
EV/EBITDA Ratio	38.00	24.59	-	11.78	-	6.29	Upgrade
EV/EBIT Ratio	87.40	40.58	-	14.64	-	6.54	Upgrade
EV/FCF Ratio	23.92	7.30	-	-	13.03	7.11	Upgrade
Quick Ratio	2.37	1.87	2.78	3.29	2.94	4.41	Upgrade
Current Ratio	4.09	2.71	3.82	4.49	4.19	5.68	Upgrade
Asset Turnover	1.28	1.36	1.02	0.95	0.61	1.10	Upgrade
Return on Equity (ROE)	4.94%	8.96%	7.58%	9.88%	3.81%	16.24%	Upgrade
Return on Assets (ROA)	0.43%	0.97%	-0.88%	2.86%	-3.16%	8.01%	Upgrade
Return on Capital (ROIC)	0.49%	1.15%	-1.00%	3.21%	-3.53%	9.23%	Upgrade
Return on Capital Employed (ROCE)	0.80%	1.90%	-1.60%	5.00%	-6.60%	14.30%	Upgrade
Earnings Yield	6.99%	11.95%	8.04%	12.02%	2.80%	12.90%	Upgrade
FCF Yield	4.07%	13.64%	-6.67%	-28.42%	6.67%	10.89%	Upgrade
Dividend Yield	6.97%	6.59%	24.06%	8.70%	9.98%	33.37%	Upgrade
Payout Ratio	117.34%	208.12%	67.55%	29.59%	846.52%	60.24%	Upgrade
Buyback Yield / Dilution	-	-	-	-	-	-0.01%	Upgrade
Total Shareholder Return	7.00%	6.59%	24.06%	8.70%	9.98%	33.37%	Upgrade

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