Pha Lai 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	Jan '22 Jan 1, 2022	2021 - 2017
Market Capitalization	3,193,306	3,161,245	3,574,836	4,729,043	4,055,755	7,710,744	Upgrade
Market Cap Growth	-5.59%	-11.57%	-24.41%	16.60%	-47.40%	-1.64%	Upgrade
Enterprise Value	3,027,105	3,078,632	3,562,052	4,085,136	3,706,750	6,703,254	Upgrade
PE Ratio	15.31	19.14	9.75	14.24	9.42	40.56	Upgrade
PS Ratio	0.47	0.48	0.47	0.81	0.77	1.99	Upgrade
PB Ratio	0.70	0.71	0.79	0.94	0.81	1.59	Upgrade
P/FCF Ratio	19.36	6.87	7.33	-	-	14.98	Upgrade
P/OCF Ratio	18.50	6.77	7.25	-	-	14.53	Upgrade
EV/Sales Ratio	0.44	0.47	0.46	0.70	0.70	1.73	Upgrade
EV/EBITDA Ratio	19.46	15.74	24.47	-	11.78	-	Upgrade
EV/EBIT Ratio	27.36	20.56	40.58	-	14.64	-	Upgrade
EV/FCF Ratio	18.35	6.69	7.30	-	-	13.03	Upgrade
Net Debt / Equity Ratio	-0.04	-0.10	-0.01	-0.02	-0.03	-0.23	Upgrade
Net Debt / EBITDA Ratio	-1.07	-2.23	-0.17	6.39	-0.48	4.36	Upgrade
Net Debt / FCF Ratio	-1.01	-0.95	-0.05	0.39	0.13	-2.22	Upgrade
Quick Ratio	1.81	1.94	1.87	2.78	3.29	2.94	Upgrade
Current Ratio	3.10	3.19	2.71	3.82	4.49	4.19	Upgrade
Asset Turnover	1.21	1.22	1.36	1.02	0.95	0.61	Upgrade
Return on Equity (ROE)	4.57%	3.67%	8.96%	7.58%	9.88%	3.81%	Upgrade
Return on Assets (ROA)	1.23%	1.74%	0.97%	-0.88%	2.86%	-3.16%	Upgrade
Return on Capital Employed (ROCE)	2.40%	3.40%	1.90%	-1.60%	5.00%	-6.60%	Upgrade
Earnings Yield	6.53%	5.22%	11.95%	8.04%	12.02%	2.80%	Upgrade
FCF Yield	5.17%	14.56%	13.64%	-6.67%	-28.42%	6.67%	Upgrade
Dividend Yield	7.03%	-	6.59%	24.06%	8.70%	9.98%	Upgrade
Payout Ratio	76.81%	135.79%	208.12%	67.55%	29.59%	846.52%	Upgrade
Total Shareholder Return	6.97%	-	6.59%	24.06%	8.70%	9.98%	Upgrade

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