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	Apr 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Market Capitalization	3,286,284	3,161,245	3,574,836	4,729,043	4,055,755	7,710,744
Market Cap Growth	-13.14%	-11.57%	-24.41%	16.60%	-47.40%	-1.64%
Enterprise Value	2,850,869	3,078,632	3,562,052	4,085,136	3,706,750	6,703,254
PE Ratio	19.90	19.14	9.75	14.24	9.42	40.56
PS Ratio	0.50	0.48	0.47	0.81	0.77	1.99
PB Ratio	0.74	0.71	0.79	0.94	0.81	1.59
P/FCF Ratio	7.14	6.87	7.33	-	-	14.98
P/OCF Ratio	7.04	6.77	7.25	-	-	14.53
EV/Sales Ratio	0.43	0.47	0.46	0.70	0.70	1.73
EV/EBITDA Ratio	14.58	15.74	24.47	-	11.78	-
EV/EBIT Ratio	19.04	20.56	40.58	-	14.64	-
EV/FCF Ratio	6.19	6.69	7.30	-	-	13.03
Net Debt / Equity Ratio	-0.10	-0.10	-0.01	-0.02	-0.03	-0.23
Net Debt / EBITDA Ratio	-2.23	-2.23	-0.17	6.39	-0.48	4.36
Net Debt / FCF Ratio	-0.95	-0.95	-0.05	0.39	0.13	-2.22
Quick Ratio	1.94	1.94	1.87	2.78	3.29	2.94
Current Ratio	3.19	3.19	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)	3.67%	3.67%	8.96%	7.58%	9.88%	3.81%
Return on Assets (ROA)	1.74%	1.74%	0.97%	-0.88%	2.86%	-3.16%
Return on Capital Employed (ROCE)	3.40%	3.40%	1.90%	-1.60%	5.00%	-6.60%
Earnings Yield	5.03%	5.22%	11.95%	8.04%	12.02%	2.80%
FCF Yield	14.01%	14.56%	13.64%	-6.67%	-28.42%	6.67%
Dividend Yield	6.83%	-	6.59%	24.06%	8.70%	9.98%
Payout Ratio	135.79%	135.79%	208.12%	67.55%	29.59%	846.52%
Total Shareholder Return	6.83%	-	6.59%	24.06%	8.70%	9.98%

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