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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 8, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,704,000	4,865,000	4,767,000	3,465,000	3,605,000	2,947,000
Market Cap Growth	-7.39%	2.06%	37.58%	-3.88%	22.33%	17.93%
Enterprise Value	4,539,058	4,898,882	4,539,036	3,320,811	3,716,120	2,392,581
PE Ratio	12.95	13.89	10.48	6.04	10.80	16.51
PS Ratio	5.98	6.37	5.58	3.24	4.82	6.65
PB Ratio	2.95	3.16	3.00	2.05	2.57	1.89
P/FCF Ratio	12.57	7.46	238.67	6.71	18.82	-
P/OCF Ratio	11.43	7.05	89.19	6.47	10.25	12.20
EV/Sales Ratio	5.77	6.42	5.32	3.10	4.97	5.40
EV/EBITDA Ratio	8.55	10.21	7.85	4.38	7.32	10.13
EV/EBIT Ratio	10.48	12.81	9.36	4.97	8.87	12.14
EV/FCF Ratio	12.13	7.51	227.26	6.43	19.40	-
Debt / Equity Ratio	0.19	0.20	0.23	0.25	0.33	0.22
Debt / EBITDA Ratio	0.60	0.65	0.64	0.55	0.90	1.42
Debt / FCF Ratio	0.80	0.48	18.51	0.80	2.38	-
Quick Ratio	9.30	4.59	4.33	4.93	4.82	6.91
Current Ratio	9.34	4.61	4.50	4.95	4.84	7.03
Asset Turnover	0.42	0.37	0.39	0.50	0.37	0.23
Return on Equity (ROE)	25.03%	22.72%	28.10%	37.55%	24.28%	11.96%
Return on Assets (ROA)	13.31%	11.46%	13.66%	19.49%	13.04%	6.48%
Return on Capital (ROIC)	14.02%	12.55%	14.94%	21.08%	13.94%	6.96%
Return on Capital Employed (ROCE)	21.60%	21.00%	25.30%	32.30%	22.80%	10.40%
Earnings Yield	7.72%	7.20%	9.54%	16.55%	9.80%	6.06%
Earnings Yield	7.72%	7.20%	9.54%	16.55%	9.80%	6.06%
FCF Yield	7.96%	13.41%	0.42%	14.91%	5.31%	-8.43%
Dividend Yield	13.49%	-	-	7.44%	7.67%	26.53%
Payout Ratio	40.50%	115.18%	113.53%	47.59%	142.82%	59.13%
Total Shareholder Return	13.49%	-	-	7.44%	7.67%	26.53%

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.