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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 20, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Jan 1, 2022
Market Capitalization	3,272,500	4,179,000	4,865,000	4,767,000	3,465,000	3,605,000
Market Cap Growth	-29.70%	-14.10%	2.06%	37.58%	-3.88%	22.33%
Enterprise Value	2,812,774	3,631,253	4,898,882	4,539,036	3,320,811	3,716,120
PE Ratio	9.89	13.16	13.89	10.48	6.04	10.80
PS Ratio	4.21	5.56	6.37	5.58	3.24	4.82
PB Ratio	1.87	2.47	3.16	3.00	2.05	2.57
P/FCF Ratio	9.06	9.58	7.46	238.67	6.71	18.82
P/OCF Ratio	7.44	8.12	7.05	89.19	6.47	10.25
EV/Sales Ratio	3.62	4.83	6.42	5.32	3.10	4.97
EV/EBITDA Ratio	6.03	8.36	10.20	7.85	4.38	7.32
EV/EBIT Ratio	7.69	10.82	12.81	9.36	4.97	8.87
EV/FCF Ratio	7.79	8.32	7.51	227.26	6.43	19.40
Debt / Equity Ratio	0.14	0.15	0.20	0.23	0.25	0.33
Debt / EBITDA Ratio	0.57	0.60	0.65	0.64	0.55	0.90
Debt / FCF Ratio	0.68	0.60	0.48	18.51	0.80	2.38
Net Debt / Equity Ratio	-0.28	-0.39	-0.16	0.03	-0.22	-0.05
Net Debt / EBITDA Ratio	-1.14	-1.54	-0.52	0.08	-0.48	-0.13
Net Debt / FCF Ratio	-1.37	-1.53	-0.38	2.26	-0.71	-0.35
Quick Ratio	7.85	3.54	4.59	4.33	4.93	4.82
Current Ratio	8.44	3.59	4.61	4.50	4.95	4.84
Asset Turnover	0.38	0.35	0.37	0.39	0.50	0.37
Return on Equity (ROE)	20.12%	19.98%	22.72%	28.10%	37.55%	24.28%
Return on Assets (ROA)	10.17%	9.81%	11.46%	13.66%	19.49%	13.04%
Return on Capital Employed (ROCE)	16.70%	17.50%	21.00%	25.30%	32.30%	22.80%
Earnings Yield	10.11%	7.60%	7.20%	9.54%	16.55%	9.80%
FCF Yield	11.03%	10.44%	13.41%	0.42%	14.91%	5.31%
Dividend Yield	6.42%	-	4.47%	-	7.71%	7.94%
Payout Ratio	46.56%	28.55%	115.18%	113.53%	47.59%	142.82%
Total Shareholder Return	6.42%	-	4.47%	-	7.71%	7.94%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.