Ba Ria Thermal Power 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	Apr '26 Apr 27, 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	508,079	543,766	725,827	961,721	846,798	1,076,644	Upgrade
Market Cap Growth	-22.94%	-25.08%	-24.53%	13.57%	-21.35%	22.34%	Upgrade
Enterprise Value	323,022	348,176	640,255	794,338	580,524	867,495	Upgrade
PE Ratio	8.80	12.77	21.93	16.16	14.22	9.36	Upgrade
PS Ratio	1.95	2.07	2.03	1.23	1.65	0.89	Upgrade
PB Ratio	0.46	0.51	0.68	0.80	0.68	0.84	Upgrade
P/FCF Ratio	7.38	14.18	8.57	17.83	-	-	Upgrade
P/OCF Ratio	6.33	11.82	8.54	10.94	610.73	-	Upgrade
EV/Sales Ratio	1.24	1.32	1.79	1.02	1.13	0.72	Upgrade
EV/EBITDA Ratio	5.30	5.71	22.87	26.96	12.21	12.10	Upgrade
EV/EBIT Ratio	37.69	44.09	-	-	-	28.78	Upgrade
EV/FCF Ratio	4.69	9.08	7.56	14.73	-	-	Upgrade
Debt / Equity Ratio	0.08	0.09	0.13	0.16	0.20	0.24	Upgrade
Debt / EBITDA Ratio	1.47	1.55	4.84	6.64	5.17	4.21	Upgrade
Debt / FCF Ratio	1.30	2.47	1.60	3.63	-	-	Upgrade
Net Debt / Equity Ratio	-0.17	-0.16	-0.14	-0.15	-0.12	-0.08	Upgrade
Net Debt / EBITDA Ratio	-3.04	-2.77	-5.49	-6.19	-3.14	-1.47	Upgrade
Net Debt / FCF Ratio	-2.69	-4.40	-1.82	-3.38	1.97	0.69	Upgrade
Quick Ratio	4.62	3.50	3.07	4.24	4.12	2.26	Upgrade
Current Ratio	6.53	5.00	4.47	5.98	4.91	2.55	Upgrade
Asset Turnover	0.21	0.21	0.26	0.51	0.29	0.67	Upgrade
Return on Equity (ROE)	5.30%	3.98%	3.78%	5.88%	5.62%	10.18%	Upgrade
Return on Assets (ROA)	0.44%	0.40%	-1.21%	-1.02%	-0.04%	1.04%	Upgrade
Return on Capital Employed (ROCE)	0.70%	0.70%	-2.30%	-1.80%	-0.10%	2.00%	Upgrade
Earnings Yield	11.36%	7.83%	5.90%	7.47%	8.35%	11.82%	Upgrade
FCF Yield	13.56%	7.05%	11.67%	5.61%	-8.97%	-14.28%	Upgrade
Dividend Yield	3.93%	-	2.84%	23.70%	11.49%	12.47%	Upgrade
Payout Ratio	34.50%	46.75%	459.83%	100.76%	127.82%	52.12%	Upgrade
Total Shareholder Return	3.93%	-	2.84%	23.70%	11.49%	12.47%	Upgrade

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