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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 1, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,683,911	3,152,578	2,676,908	2,436,465	2,155,335	2,014,769
Market Cap Growth	25.17%	17.77%	9.87%	13.04%	6.98%	-2.71%
Enterprise Value	3,656,818	3,172,122	2,807,080	2,858,788	2,701,149	2,790,006
PE Ratio	15.87	11.49	7.43	7.56	27.71	6.99
PS Ratio	6.13	4.77	3.59	3.70	5.02	3.13
PB Ratio	3.44	2.32	1.85	1.82	1.92	1.61
P/FCF Ratio	9.02	11.26	5.64	5.80	9.12	5.23
P/OCF Ratio	8.84	11.18	5.61	5.78	9.07	5.20
EV/Sales Ratio	6.08	4.80	3.76	4.35	6.29	4.34
EV/EBITDA Ratio	8.71	6.66	5.11	5.99	9.19	5.72
EV/EBIT Ratio	13.13	9.91	7.14	8.92	22.42	9.25
EV/FCF Ratio	8.95	11.33	5.91	6.80	11.43	7.24
Debt / Equity Ratio	0.09	0.09	0.17	0.31	0.54	0.62
Debt / EBITDA Ratio	0.22	0.25	0.44	0.88	2.06	1.60
Debt / FCF Ratio	0.23	0.43	0.50	0.99	2.56	2.02
Quick Ratio	0.69	1.86	1.82	1.10	0.38	0.75
Current Ratio	0.71	1.92	1.87	1.14	0.40	0.82
Asset Turnover	0.39	0.40	0.41	0.36	0.22	0.29
Return on Equity (ROE)	21.82%	19.64%	23.06%	21.58%	5.34%	17.40%
Return on Assets (ROA)	11.36%	12.07%	13.64%	10.96%	3.85%	8.57%
Return on Capital (ROIC)	13.90%	12.65%	14.27%	11.52%	4.01%	8.77%
Earnings Yield	6.30%	8.73%	11.99%	10.88%	2.94%	10.74%
FCF Yield	11.09%	8.88%	17.74%	17.25%	10.96%	19.13%
Dividend Yield	8.31%	9.93%	15.43%	10.41%	2.78%	12.89%
Payout Ratio	145.85%	127.60%	62.26%	35.81%	220.29%	85.73%
Buyback Yield / Dilution	-1.01%	-	-	0.00%	-	-
Total Shareholder Return	7.30%	9.93%	15.43%	10.41%	2.78%	12.89%

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