Thac Ba Hydropower JSC (HOSE: TBC)

Thac Ba 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 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,508,250	2,413,000	1,873,250	1,911,350	1,593,850	1,517,650
Market Cap Growth	18.06%	28.81%	-1.99%	19.92%	5.02%	-4.40%
Enterprise Value	2,724,344	2,723,158	2,120,360	2,240,071	2,061,445	1,044,412
PE Ratio	27.35	18.29	5.21	9.41	6.46	8.14
PS Ratio	6.25	5.60	2.58	3.86	2.99	5.11
PB Ratio	2.40	1.80	1.36	1.57	1.29	1.32
P/FCF Ratio	13.39	22.65	4.41	6.60	4.96	-3.12
P/OCF Ratio	11.56	12.80	4.35	6.06	4.70	5.95
EV/Sales Ratio	6.79	6.32	2.92	4.52	3.87	3.52
EV/EBITDA Ratio	11.40	9.60	3.84	6.40	5.43	5.43
EV/EBIT Ratio	17.47	13.83	4.65	8.83	7.37	7.49
EV/FCF Ratio	14.55	25.56	4.99	7.73	6.42	-2.15
Debt / Equity Ratio	0.06	0.08	0.12	0.21	0.26	0.36
Debt / EBITDA Ratio	0.31	0.37	0.30	0.73	0.85	2.17
Debt / FCF Ratio	0.40	0.99	0.39	0.88	1.01	-0.86
Quick Ratio	1.85	2.03	2.99	1.93	2.64	1.49
Current Ratio	2.32	2.46	3.22	2.12	3.61	2.05
Asset Turnover	0.26	0.28	0.46	0.31	0.33	0.22
Return on Equity (ROE)	10.54%	12.43%	29.25%	17.11%	18.36%	12.61%
Return on Assets (ROA)	6.46%	7.86%	17.99%	10.00%	10.80%	6.58%
Return on Capital (ROIC)	6.81%	8.25%	18.93%	10.47%	11.21%	7.11%
Earnings Yield	3.66%	5.21%	17.29%	8.82%	11.35%	8.35%
FCF Yield	7.47%	4.42%	22.67%	15.15%	20.15%	-32.04%
Dividend Yield	5.12%	5.52%	11.43%	10.28%	13.92%	12.66%
Payout Ratio	101.30%	108.43%	86.11%	94.15%	70.19%	100.21%
Total Shareholder Return	5.13%	5.52%	11.43%	10.28%	13.92%	12.66%

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