Southern Hydropower JSC (HOSE:SHP)

Southern Hydropower JSC Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,602,946	3,501,740	3,152,578	2,676,908	2,436,465	2,155,335
Market Cap Growth	8.82%	11.07%	17.77%	9.87%	13.04%	6.98%
Enterprise Value	3,529,810	3,353,127	3,172,122	2,807,080	2,858,788	2,701,149
PE Ratio	11.81	12.26	11.88	8.66	9.48	35.36
PS Ratio	5.65	5.58	4.77	3.59	3.70	5.02
PB Ratio	3.00	2.62	2.32	1.85	1.82	1.92
P/FCF Ratio	8.31	8.68	11.26	5.64	5.80	9.12
P/OCF Ratio	8.31	8.68	11.19	5.61	5.78	9.07
EV/Sales Ratio	5.54	5.34	4.80	3.76	4.35	6.29
EV/EBITDA Ratio	7.65	7.43	6.66	5.11	5.99	9.20
EV/EBIT Ratio	10.00	10.05	9.91	7.15	8.92	22.42
EV/FCF Ratio	8.15	8.31	11.33	5.91	6.80	11.44
Debt / Equity Ratio	0.02	0.02	0.09	0.17	0.31	0.54
Debt / EBITDA Ratio	0.05	0.06	0.25	0.44	0.88	2.06
Debt / FCF Ratio	0.05	0.07	0.43	0.50	0.99	2.56
Quick Ratio	2.35	2.86	1.87	1.82	1.11	0.38
Current Ratio	2.54	2.93	1.92	1.87	1.14	0.40
Asset Turnover	-	0.42	0.40	0.41	0.36	0.22
Return on Equity (ROE)	24.68%	21.96%	19.64%	23.06%	21.58%	5.34%
Return on Assets (ROA)	-	13.95%	12.07%	13.64%	10.96%	3.85%
Return on Capital (ROIC)	16.36%	14.67%	12.65%	14.27%	11.52%	4.01%
Return on Capital Employed (ROCE)	29.40%	24.90%	23.10%	25.10%	20.40%	8.00%
Earnings Yield	8.47%	8.45%	8.73%	11.99%	10.88%	2.94%
Earnings Yield	8.47%	8.45%	8.73%	11.99%	10.88%	2.94%
FCF Yield	12.03%	11.52%	8.88%	17.74%	17.25%	10.96%
Dividend Yield	9.78%	-	10.94%	16.99%	11.47%	3.06%
Payout Ratio	115.00%	101.91%	127.60%	62.26%	35.81%	220.29%
Buyback Yield / Dilution	-1.02%	-	-	-	0.00%	-
Total Shareholder Return	8.76%	-	10.94%	16.99%	11.47%	3.06%

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