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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Market Capitalization	3,751,173	4,729,043	4,055,755	7,710,744	7,838,989	8,624,491
Market Cap Growth	-11.47%	16.60%	-47.40%	-1.64%	-9.11%	48.62%
Enterprise Value	3,738,389	4,085,136	3,706,750	6,703,254	6,071,068	7,557,717
PE Ratio	11.01	12.44	9.42	40.55	7.75	6.84
PS Ratio	0.49	0.81	0.77	1.99	0.99	1.05
PB Ratio	0.81	0.94	0.81	1.59	1.21	1.45
P/FCF Ratio	-	-	-	14.98	9.18	37.13
P/OCF Ratio	-	-	-	14.53	8.67	32.29
EV/Sales Ratio	0.49	0.70	0.70	1.73	0.77	0.92
EV/EBITDA Ratio	42.57	-	11.78	-	6.29	6.10
EV/EBIT Ratio	129.62	-	14.64	-	6.54	6.28
EV/FCF Ratio	-35.79	-	-	13.03	7.11	32.53
Debt / Equity Ratio	-	-	-	-	-	0.02
Debt / EBITDA Ratio	-	-	-	-	-	0.10
Debt / FCF Ratio	-	-	-	-	-	0.54
Quick Ratio	2.43	2.78	3.29	2.94	4.40	2.58
Current Ratio	3.21	3.82	4.49	4.19	5.68	3.26
Asset Turnover	1.37	1.02	0.95	0.61	1.09	1.15
Return on Equity (ROE)	6.99%	7.58%	9.88%	3.81%	16.24%	21.71%
Return on Assets (ROA)	0.32%	-0.88%	2.86%	-3.16%	8.01%	10.57%
Return on Capital (ROIC)	0.37%	-1.00%	3.21%	-3.53%	9.23%	12.26%
Return on Capital Employed (ROCE)	0.63%	-	5.05%	-	14.32%	20.17%
Earnings Yield	9.08%	8.04%	12.02%	2.80%	12.90%	14.62%
Earnings Yield	9.08%	8.04%	12.02%	2.80%	12.90%	14.62%
FCF Yield	-2.78%	-6.67%	-28.42%	6.67%	10.89%	2.69%
Dividend Yield	23.08%	22.93%	8.29%	9.51%	31.81%	16.46%
Payout Ratio	239.91%	67.55%	29.59%	846.52%	60.23%	50.39%
Buyback Yield / Dilution	-	-	-	-0.01%	0.01%
Total Shareholder Return	23.08%	22.93%	8.29%	9.51%	31.80%	16.47%

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