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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Dec '24 Dec 19, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021	Jan '20 Jan 1, 2020	2019 - 2015
Market Capitalization	3,638,958	4,729,043	4,055,755	7,710,744	7,838,989	8,624,491	Upgrade
Market Cap Growth	-11.47%	16.60%	-47.40%	-1.64%	-9.11%	48.62%	Upgrade
Enterprise Value	3,626,174	4,085,136	3,706,750	6,703,254	6,071,068	7,557,717	Upgrade
PE Ratio	10.68	12.44	9.42	40.55	7.75	6.84	Upgrade
PS Ratio	0.47	0.81	0.77	1.99	0.99	1.05	Upgrade
PB Ratio	0.79	0.94	0.81	1.59	1.21	1.45	Upgrade
P/FCF Ratio	-	-	-	14.98	9.18	37.13	Upgrade
P/OCF Ratio	-	-	-	14.53	8.67	32.29	Upgrade
EV/Sales Ratio	0.47	0.70	0.70	1.73	0.77	0.92	Upgrade
EV/EBITDA Ratio	41.30	-	11.78	-	6.29	6.10	Upgrade
EV/EBIT Ratio	125.73	-	14.64	-	6.54	6.28	Upgrade
EV/FCF Ratio	-34.72	-	-	13.03	7.11	32.53	Upgrade
Debt / Equity Ratio	-	-	-	-	-	0.02	Upgrade
Debt / EBITDA Ratio	-	-	-	-	-	0.10	Upgrade
Debt / FCF Ratio	-	-	-	-	-	0.54	Upgrade
Quick Ratio	2.43	2.78	3.29	2.94	4.40	2.58	Upgrade
Current Ratio	3.21	3.82	4.49	4.19	5.68	3.26	Upgrade
Asset Turnover	1.37	1.02	0.95	0.61	1.09	1.15	Upgrade
Return on Equity (ROE)	6.99%	7.58%	9.88%	3.81%	16.24%	21.71%	Upgrade
Return on Assets (ROA)	0.32%	-0.88%	2.86%	-3.16%	8.01%	10.57%	Upgrade
Return on Capital (ROIC)	0.37%	-1.00%	3.21%	-3.53%	9.23%	12.26%	Upgrade
Earnings Yield	9.36%	8.04%	12.02%	2.80%	12.90%	14.62%	Upgrade
FCF Yield	-2.87%	-6.67%	-28.42%	6.67%	10.89%	2.69%	Upgrade
Dividend Yield	23.79%	22.52%	8.14%	9.34%	31.25%	16.17%	Upgrade
Payout Ratio	239.91%	67.55%	29.59%	846.52%	60.23%	50.39%	Upgrade
Buyback Yield / Dilution	-	-	-	-0.01%	0.01%	Upgrade
Total Shareholder Return	23.79%	22.52%	8.14%	9.34%	31.24%	16.18%	Upgrade

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