Nam Mu Hydropower JSC Ratios and Metrics

Market cap in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '26 Mar 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Market Capitalization	583,797	564,897	734,997	934,496	835,796	661,497	Upgrade
Market Cap Growth	-16.52%	-23.14%	-21.35%	11.81%	26.35%	-17.11%	Upgrade
Enterprise Value	450,755	462,611	625,874	842,088	782,936	637,213	Upgrade
PE Ratio	14.78	14.30	15.59	17.39	14.62	12.94	Upgrade
PS Ratio	4.79	4.63	4.93	5.89	4.72	3.99	Upgrade
PB Ratio	1.85	1.79	2.28	2.87	2.56	2.07	Upgrade
P/FCF Ratio	10.66	10.31	12.45	11.27	10.20	8.56	Upgrade
P/OCF Ratio	10.48	10.14	10.79	9.92	10.00	8.55	Upgrade
EV/Sales Ratio	3.70	3.79	4.20	5.31	4.42	3.84	Upgrade
EV/EBITDA Ratio	6.82	7.00	8.05	8.62	7.29	6.18	Upgrade
EV/EBIT Ratio	10.35	10.62	11.31	13.15	11.28	9.90	Upgrade
EV/FCF Ratio	8.23	8.44	10.60	10.16	9.55	8.25	Upgrade
Net Debt / Equity Ratio	-0.46	-0.46	-0.40	-0.35	-0.24	-0.12	Upgrade
Net Debt / EBITDA Ratio	-2.17	-2.17	-1.66	-1.16	-0.72	-0.38	Upgrade
Net Debt / FCF Ratio	-2.62	-2.62	-2.19	-1.37	-0.94	-0.50	Upgrade
Quick Ratio	3.78	3.78	3.37	3.39	3.50	2.08	Upgrade
Current Ratio	4.11	4.11	3.72	3.72	4.00	2.57	Upgrade
Asset Turnover	0.34	0.34	0.41	0.44	0.51	0.46	Upgrade
Return on Equity (ROE)	12.41%	12.41%	14.58%	16.55%	17.75%	16.03%	Upgrade
Return on Assets (ROA)	7.55%	7.55%	9.50%	11.16%	12.40%	11.14%	Upgrade
Return on Capital Employed (ROCE)	13.80%	13.80%	17.20%	19.70%	21.30%	20.20%	Upgrade
Earnings Yield	6.77%	6.99%	6.41%	5.75%	6.84%	7.73%	Upgrade
FCF Yield	9.38%	9.70%	8.03%	8.87%	9.81%	11.68%	Upgrade
Dividend Yield	3.51%	-	4.58%	5.63%	7.09%	-	Upgrade
Payout Ratio	106.21%	106.21%	97.90%	93.69%	80.70%	90.30%	Upgrade
Buyback Yield / Dilution	0.01%	-0.01%	0.02%	0.01%	-0.01%	0.02%	Upgrade
Total Shareholder Return	3.52%	-0.01%	4.60%	5.64%	7.08%	0.02%	Upgrade

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