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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 1, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020	Jan 1, 2020
Market Capitalization	4,564,000	4,767,000	3,465,000	3,605,000	2,947,000	2,499,000
Market Cap Growth	30.28%	37.58%	-3.88%	22.33%	17.93%	10.19%
Enterprise Value	4,603,351	4,539,036	3,320,811	3,716,120	2,392,581	1,891,908
PE Ratio	13.67	9.91	5.05	8.41	10.95	4.24
PS Ratio	6.32	5.58	3.24	4.82	6.65	3.71
PB Ratio	3.28	3.00	2.05	2.57	1.89	1.66
P/FCF Ratio	12.76	238.67	6.71	18.82	-11.87	9.69
P/OCF Ratio	12.66	89.19	6.47	10.25	12.20	8.97
EV/Sales Ratio	6.37	5.31	3.10	4.97	5.40	2.81
EV/EBITDA Ratio	9.72	7.86	4.38	7.32	10.13	4.09
EV/EBIT Ratio	12.12	9.35	4.97	8.87	12.13	4.52
EV/FCF Ratio	12.87	227.26	6.43	19.40	-9.63	7.34
Debt / Equity Ratio	0.24	0.23	0.25	0.33	0.21	0.09
Debt / EBITDA Ratio	0.76	0.64	0.55	0.90	1.42	0.30
Debt / FCF Ratio	0.95	18.51	0.80	2.39	-1.35	0.55
Quick Ratio	5.85	4.48	4.93	4.82	6.91	7.61
Current Ratio	5.91	4.50	4.95	4.84	7.03	7.66
Asset Turnover	0.34	0.38	0.50	0.37	0.23	0.39
Return on Equity (ROE)	21.39%	28.10%	37.55%	24.28%	11.96%	26.79%
Return on Assets (ROA)	10.59%	13.66%	19.49%	13.04%	6.48%	15.06%
Return on Capital (ROIC)	11.43%	14.94%	21.08%	13.94%	6.96%	16.60%
Earnings Yield	7.32%	9.54%	16.55%	9.80%	6.06%	15.01%
FCF Yield	7.84%	0.42%	14.91%	5.31%	-8.43%	10.32%
Dividend Yield	13.61%	-	7.26%	7.48%	25.88%	13.21%
Payout Ratio	211.69%	113.53%	47.59%	142.82%	59.13%	56.14%
Total Shareholder Return	13.61%	-	7.26%	7.48%	25.88%	13.21%

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