Thac Mo Hydro Power JSC (HOSE:TMP)

Thac Mo Hydro Power 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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,382,000	4,865,000	4,767,000	3,465,000	3,605,000	2,947,000
Market Cap Growth	2.06%	2.06%	37.58%	-3.88%	22.33%	17.93%
Enterprise Value	4,169,398	4,898,882	4,539,036	3,320,811	3,716,120	2,392,581
PE Ratio	12.51	13.89	10.48	6.04	10.80	16.51
PS Ratio	5.74	6.37	5.58	3.24	4.82	6.65
PB Ratio	2.92	3.16	3.00	2.05	2.57	1.89
P/FCF Ratio	6.70	7.44	238.67	6.71	18.82	-
P/OCF Ratio	7.03	7.03	89.19	6.47	10.25	12.20
EV/Sales Ratio	5.46	6.42	5.32	3.10	4.97	5.40
EV/EBITDA Ratio	8.19	10.22	7.86	4.38	7.32	10.13
EV/EBIT Ratio	10.12	12.81	9.36	4.97	8.87	12.14
EV/FCF Ratio	6.38	7.49	227.26	6.43	19.40	-
Debt / Equity Ratio	0.20	0.20	0.23	0.25	0.33	0.22
Debt / EBITDA Ratio	0.65	0.65	0.64	0.55	0.90	1.42
Debt / FCF Ratio	0.48	0.48	18.51	0.80	2.38	-
Quick Ratio	4.59	4.59	4.48	4.93	4.82	6.91
Current Ratio	4.61	4.61	4.50	4.95	4.84	7.03
Asset Turnover	0.37	0.37	0.39	0.50	0.37	0.23
Return on Equity (ROE)	22.71%	22.71%	28.10%	37.55%	24.28%	11.96%
Return on Assets (ROA)	11.46%	11.46%	13.66%	19.49%	13.04%	6.48%
Return on Capital (ROIC)	12.55%	12.55%	14.94%	21.08%	13.94%	6.96%
Return on Capital Employed (ROCE)	21.00%	21.00%	25.30%	32.30%	22.80%	10.40%
Earnings Yield	7.99%	7.20%	9.54%	16.55%	9.80%	6.06%
Earnings Yield	7.99%	7.20%	9.54%	16.55%	9.80%	6.06%
FCF Yield	14.93%	13.44%	0.42%	14.91%	5.31%	-8.43%
Dividend Yield	13.49%	-	-	7.44%	7.67%	26.53%
Payout Ratio	115.22%	115.22%	113.53%	47.59%	142.82%	59.13%
Total Shareholder Return	13.49%	-	-	7.44%	7.67%	26.53%

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.