Sesan4A Hydropower JSC (HOSE: S4A)

Sesan4A Hydropower 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 26, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Market Capitalization	1,561,400	1,417,920	1,455,900	1,223,800	1,160,500	1,202,700
Market Cap Growth	26.03%	-2.61%	18.97%	5.45%	-3.51%	3.64%
Enterprise Value	1,833,930	1,610,402	1,730,506	1,614,928	1,675,032	1,783,847
PE Ratio	14.40	9.85	7.07	7.32	10.04	7.48
PS Ratio	5.92	4.95	4.72	4.29	4.98	4.67
PB Ratio	2.96	2.40	2.28	2.11	2.21	2.30
P/FCF Ratio	10.27	8.31	7.04	6.30	8.14	7.29
P/OCF Ratio	11.69	8.14	7.04	6.16	8.04	7.29
EV/Sales Ratio	6.95	5.62	5.62	5.67	7.18	6.93
EV/EBITDA Ratio	9.45	7.49	7.24	7.29	9.39	9.27
EV/EBIT Ratio	12.66	9.78	9.23	9.52	13.28	12.72
EV/FCF Ratio	12.06	9.44	8.37	8.31	11.74	10.81
Debt / Equity Ratio	0.77	0.50	0.42	0.59	0.90	1.05
Debt / EBITDA Ratio	2.09	1.36	1.11	1.54	2.65	2.87
Debt / FCF Ratio	2.67	1.71	1.29	1.76	3.32	3.35
Quick Ratio	1.72	1.00	0.71	0.52	0.78	1.03
Current Ratio	1.77	1.02	0.73	0.54	0.83	1.10
Asset Turnover	0.28	0.28	0.31	0.28	0.22	0.23
Return on Equity (ROE)	18.24%	22.36%	28.44%	25.41%	16.37%	22.61%
Return on Assets (ROA)	9.62%	10.23%	11.70%	10.55%	7.49%	7.93%
Return on Capital (ROIC)	9.86%	11.51%	12.82%	11.03%	7.60%	8.02%
Earnings Yield	6.94%	9.69%	11.91%	11.49%	7.40%	9.43%
FCF Yield	9.74%	12.04%	14.20%	15.88%	12.29%	13.72%
Dividend Yield	8.11%	10.92%	6.89%	13.65%	-	13.36%
Payout Ratio	214.96%	125.82%	48.68%	29.90%	93.08%	59.55%
Total Shareholder Return	8.11%	10.92%	6.89%	13.65%	-	13.36%

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