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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Market Capitalization	3,975,602	4,729,043	4,055,755	7,710,744	7,838,989	8,624,491
Market Cap Growth	1.89%	16.60%	-47.40%	-1.64%	-9.11%	48.62%
Enterprise Value	3,961,918	4,085,136	3,706,750	6,703,254	6,071,068	7,557,717
PE Ratio	9.25	10.94	7.71	32.32	4.96	4.14
PS Ratio	0.53	0.81	0.77	1.99	0.99	1.05
PB Ratio	0.86	0.94	0.81	1.59	1.21	1.45
P/FCF Ratio	-6.52	-15.00	-3.52	14.98	9.18	37.13
P/OCF Ratio	-6.65	-15.60	-3.76	14.53	8.67	32.29
EV/Sales Ratio	0.52	0.70	0.70	1.73	0.77	0.92
EV/EBITDA Ratio	60.81	-203.01	11.78	-25.60	6.29	6.10
EV/EBIT Ratio	908.37	-50.82	14.64	-20.93	6.54	6.28
EV/FCF Ratio	-4.97	-12.96	-3.22	13.03	7.11	32.53
Debt / Equity Ratio	-	-	-	-	-	0.02
Debt / EBITDA Ratio	-	-	-	-	-	0.10
Debt / FCF Ratio	-	-	-	-	-	0.54
Quick Ratio	1.38	2.78	3.29	2.94	4.40	2.58
Current Ratio	2.05	3.82	4.49	4.19	5.68	3.26
Asset Turnover	1.24	1.02	0.95	0.61	1.09	1.15
Return on Equity (ROE)	8.65%	7.58%	9.88%	3.81%	16.24%	21.71%
Return on Assets (ROA)	0.06%	-0.88%	2.86%	-3.16%	8.01%	10.57%
Return on Capital (ROIC)	0.07%	-1.00%	3.21%	-3.53%	9.23%	12.26%
Earnings Yield	10.82%	8.04%	12.02%	2.80%	12.90%	14.62%
FCF Yield	-20.04%	-6.67%	-28.42%	6.67%	10.89%	2.69%
Dividend Yield	17.13%	16.57%	7.73%	8.87%	29.68%	15.36%
Payout Ratio	130.83%	67.55%	29.59%	846.52%	60.23%	50.39%
Buyback Yield / Dilution	-	-	-	-0.01%	0.01%
Total Shareholder Return	17.13%	16.57%	7.73%	8.87%	29.67%	15.37%

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