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	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020	Jan 1, 2020
Market Capitalization	4,690,000	4,767,000	3,465,000	3,605,000	2,947,000	2,499,000
Market Cap Growth	16.96%	37.58%	-3.88%	22.33%	17.93%	10.19%
Enterprise Value	4,723,882	4,539,036	3,320,811	3,716,120	2,392,581	1,891,908
PE Ratio	13.44	10.48	6.04	10.80	16.51	6.66
PS Ratio	6.25	5.58	3.24	4.82	6.65	3.71
PB Ratio	3.09	3.00	2.05	2.57	1.89	1.66
P/FCF Ratio	15.98	238.67	6.71	18.82	-	9.69
P/OCF Ratio	14.29	89.19	6.47	10.25	12.20	8.97
EV/Sales Ratio	6.30	5.31	3.10	4.97	5.40	2.81
EV/EBITDA Ratio	9.31	7.86	4.38	7.32	10.13	4.09
EV/EBIT Ratio	11.46	9.35	4.97	8.87	12.13	4.52
EV/FCF Ratio	16.09	227.26	6.43	19.40	-	7.34
Debt / Equity Ratio	0.21	0.23	0.25	0.33	0.21	0.09
Debt / EBITDA Ratio	0.68	0.64	0.55	0.90	1.42	0.30
Debt / FCF Ratio	1.11	18.51	0.80	2.39	-	0.55
Quick Ratio	5.42	4.48	4.93	4.82	6.91	7.61
Current Ratio	5.45	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)	20.77%	28.10%	37.55%	24.28%	11.96%	26.79%
Return on Assets (ROA)	10.85%	13.66%	19.49%	13.04%	6.48%	15.06%
Return on Capital (ROIC)	11.63%	14.94%	21.08%	13.94%	6.96%	16.60%
Earnings Yield	7.44%	9.54%	16.55%	9.80%	6.06%	15.01%
FCF Yield	6.26%	0.42%	14.91%	5.31%	-8.43%	10.32%
Dividend Yield	13.31%	-	7.44%	7.67%	26.53%	13.55%
Payout Ratio	181.53%	113.53%	47.59%	142.82%	59.13%	56.14%
Total Shareholder Return	13.31%	-	7.44%	7.67%	26.53%	13.55%

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