Pha Lai Thermal Power JSC (HOSE:PPC)

Pha Lai Thermal Power JSC Ratios and Metrics

Market cap in millions VND. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Market Capitalization	3,238,192	3,161,245	3,574,836	4,729,043	4,055,755	7,710,744
Market Cap Growth	-12.55%	-11.57%	-24.41%	16.60%	-47.40%	-1.64%
Enterprise Value	2,802,777	3,078,632	3,562,052	4,085,136	3,706,750	6,703,254
PE Ratio	19.06	18.61	8.37	14.24	9.42	40.56
PS Ratio	0.49	0.48	0.47	0.81	0.77	1.99
PB Ratio	0.72	0.71	0.79	0.94	0.81	1.59
P/FCF Ratio	10.79	10.54	7.33	-	-	14.98
P/OCF Ratio	10.13	9.89	7.25	-	-	14.53
EV/Sales Ratio	0.43	0.47	0.46	0.70	0.70	1.73
EV/EBITDA Ratio	13.93	15.30	24.59	-	11.78	-
EV/EBIT Ratio	18.04	19.81	40.58	-	14.64	-
EV/FCF Ratio	9.34	10.26	7.30	-	-	13.03
Net Debt / Equity Ratio	-0.10	-0.10	-0.01	-0.02	-0.03	-0.23
Net Debt / EBITDA Ratio	-2.16	-2.16	-0.18	6.39	-0.48	4.36
Net Debt / FCF Ratio	-1.45	-1.45	-0.05	0.39	0.13	-2.22
Quick Ratio	1.95	1.95	1.87	2.78	3.29	2.94
Current Ratio	3.21	3.21	2.71	3.82	4.49	4.19
Asset Turnover	1.22	1.22	1.36	1.02	0.95	0.61
Return on Equity (ROE)	3.78%	3.78%	8.96%	7.58%	9.88%	3.81%
Return on Assets (ROA)	1.80%	1.80%	0.97%	-0.88%	2.86%	-3.16%
Return on Capital Employed (ROCE)	3.50%	3.50%	1.90%	-1.60%	5.00%	-6.60%
Earnings Yield	5.25%	5.37%	11.95%	8.04%	12.02%	2.80%
FCF Yield	9.26%	9.49%	13.64%	-6.67%	-28.42%	6.67%
Dividend Yield	6.93%	-	6.59%	24.06%	8.70%	9.98%
Payout Ratio	37.67%	37.67%	208.12%	67.55%	29.59%	846.52%
Total Shareholder Return	6.93%	-	6.59%	24.06%	8.70%	9.98%

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