Vinh Son - Song Hinh Hydropower JSC (HOSE:VSH)

HOSE:VSH 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	Aug 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,079,714	11,599,445	10,583,608	7,465,223	6,780,124	3,877,335
Market Cap Growth	-0.80%	9.60%	41.77%	10.11%	74.87%	-14.54%
Enterprise Value	13,713,555	14,614,130	14,240,616	11,727,336	11,980,997	9,466,859
PE Ratio	13.52	25.87	10.71	5.94	18.06	21.19
PS Ratio	5.06	6.36	4.12	2.42	4.21	11.38
PB Ratio	2.22	2.48	2.30	1.49	1.69	1.16
P/FCF Ratio	9.22	7.45	10.26	5.54	15.92	-
P/OCF Ratio	9.08	7.36	9.82	4.96	8.99	16.52
EV/Sales Ratio	6.26	8.01	5.54	3.80	7.44	27.79
EV/EBITDA Ratio	8.01	10.32	6.83	4.62	9.66	48.03
EV/EBIT Ratio	12.23	17.70	9.50	6.03	15.57	83.28
EV/FCF Ratio	11.41	9.38	13.81	8.70	28.14	-
Debt / Equity Ratio	0.62	0.72	0.81	0.81	1.26	1.73
Debt / EBITDA Ratio	1.82	2.37	1.79	1.60	4.09	29.26
Debt / FCF Ratio	2.59	2.15	3.63	3.01	11.91	-
Quick Ratio	3.50	1.96	1.10	1.64	0.62	0.09
Current Ratio	3.84	2.27	1.22	1.89	0.79	0.27
Asset Turnover	0.25	0.20	0.27	0.31	0.16	0.04
Return on Equity (ROE)	16.87%	9.66%	20.66%	27.99%	10.55%	5.81%
Return on Assets (ROA)	7.98%	5.69%	9.73%	12.32%	4.88%	0.76%
Return on Capital (ROIC)	8.64%	6.31%	10.76%	13.39%	5.29%	0.81%
Return on Capital Employed (ROCE)	13.70%	10.20%	18.00%	21.30%	8.40%	1.40%
Earnings Yield	7.35%	3.86%	9.39%	16.94%	5.71%	4.86%
Earnings Yield	7.35%	3.86%	9.39%	16.94%	5.71%	4.86%
FCF Yield	10.84%	13.43%	9.75%	18.05%	6.28%	-15.14%
Dividend Yield	3.19%	3.15%	9.49%	11.59%	4.38%	-
Payout Ratio	86.46%	210.78%	71.30%	18.68%	-	-
Buyback Yield / Dilution	1.01%	-	-	-1.23%	-13.15%	-
Total Shareholder Return	4.22%	3.15%	9.49%	10.36%	-8.77%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.