Thac Ba Hydropower JSC Ratios and Metrics

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,079,625	2,235,200	2,667,000	2,413,000	1,873,250	1,911,350
Market Cap Growth	-15.48%	-16.19%	10.53%	28.81%	-1.99%	19.92%
Enterprise Value	2,355,396	2,479,902	2,891,789	2,723,158	2,120,360	2,240,071
PE Ratio	8.87	11.63	15.40	19.79	5.86	11.65
PS Ratio	3.40	3.97	4.95	5.60	2.58	3.86
PB Ratio	1.49	1.52	1.95	1.80	1.36	1.57
P/FCF Ratio	21.30	10.62	10.90	22.65	4.41	6.60
P/OCF Ratio	7.35	5.83	6.95	12.80	4.35	6.06
EV/Sales Ratio	3.85	4.41	5.37	6.32	2.92	4.52
EV/EBITDA Ratio	5.61	6.83	8.33	9.58	3.84	6.40
EV/EBIT Ratio	7.04	8.99	10.97	13.83	4.65	8.83
EV/FCF Ratio	24.13	11.79	11.82	25.56	4.99	7.74
Debt / Equity Ratio	0.07	0.06	0.04	0.08	0.12	0.21
Debt / EBITDA Ratio	0.24	0.25	0.16	0.37	0.30	0.73
Debt / FCF Ratio	0.99	0.43	0.23	0.99	0.39	0.88
Net Debt / Equity Ratio	-0.01	-0.03	-0.04	-0.02	-0.03	0.05
Net Debt / EBITDA Ratio	-0.04	-0.12	-0.18	-0.12	-0.07	0.17
Net Debt / FCF Ratio	-0.14	-0.21	-0.25	-0.31	-0.09	0.20
Quick Ratio	1.11	2.07	1.55	2.03	2.99	1.93
Current Ratio	1.16	2.24	1.66	2.46	3.22	2.12
Asset Turnover	0.38	0.36	0.35	0.28	0.46	0.31
Return on Equity (ROE)	21.82%	17.99%	16.91%	12.43%	29.25%	17.11%
Return on Assets (ROA)	12.31%	10.87%	10.79%	7.86%	17.99%	10.00%
Return on Capital Employed (ROCE)	21.50%	17.80%	19.10%	14.20%	30.80%	17.80%
Earnings Yield	11.27%	8.60%	6.68%	5.21%	17.29%	8.82%
FCF Yield	4.69%	9.41%	9.17%	4.42%	22.67%	15.15%
Dividend Yield	6.11%	-	5.25%	6.17%	12.76%	11.48%
Payout Ratio	64.95%	93.72%	120.72%	108.43%	86.11%	94.15%
Total Shareholder Return	6.13%	-	5.25%	6.17%	12.76%	11.48%