Central Telegraph Public Joint Stock Company (MOEX: CNTL)

CNTL Ratios and Metrics

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

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jul 7, 2022	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	1,447	1,447	1,862	2,393	2,925	2,800
Market Cap Growth	0%	-22.28%	-22.21%	-18.17%	4.45%	-7.42%
Enterprise Value	1,023	1,233	1,657	2,467	2,656	2,694
Last Close Price	9.28	9.28	10.33	13.28	9.00	5.77
PE Ratio	-	221.85	6.91	16.84	0.74	1.49
PS Ratio	1.11	1.09	1.27	1.49	1.40	1.14
PB Ratio	1.73	1.85	1.73	3.21	0.94	1.06
P/FCF Ratio	-	5.82	5.79	-2.13	-8.36	4.28
P/OCF Ratio	-	4.97	5.51	-2.23	-34.76	3.94
EV/Sales Ratio	0.79	0.93	1.13	1.53	1.27	1.10
EV/EBITDA Ratio	7.84	13.65	18.40	23.77	-139.36	70.64
EV/EBIT Ratio	-11.20	-10.35	-18.29	-18.10	-11.50	-10.65
EV/FCF Ratio	-	4.96	5.16	-2.20	-7.60	4.12
Debt / Equity Ratio	0.04	0.04	0.03	0.07	-	-
Debt / EBITDA Ratio	0.25	0.35	0.29	0.54	-	-
Debt / FCF Ratio	-	0.14	0.09	-0.05	-	-
Asset Turnover	1.12	1.01	1.07	0.54	0.48	0.72
Inventory Turnover	41.40	1261.09	247.42	80.81	68.66	91.16
Quick Ratio	2.12	1.39	1.32	0.43	2.21	1.90
Current Ratio	2.16	1.58	1.83	0.80	2.28	1.98
Return on Equity (ROE)	-0.10%	0.78%	33.81%	7.09%	74.78%	30.54%
Return on Assets (ROA)	-5.85%	-5.67%	-4.13%	-2.85%	-3.29%	-4.61%
Return on Capital (ROIC)	-7.96%	-7.76%	-5.94%	-4.36%	-5.01%	-6.63%
Earnings Yield	-0.11%	0.50%	16.54%	5.71%	73.60%	25.55%
FCF Yield	17.18%	17.26%	-46.92%	-11.96%	23.38%
Dividend Yield	16.42%	0.37%	14.75%	-	131.38%	128.45%
Payout Ratio	0.00%	4465.45%	6.53%	1784.75%	73.16%	0.91%
Buyback Yield / Dilution	-	-	2.72%	3.55%	-
Total Shareholder Return	16.42%	0.37%	14.75%	2.72%	134.93%	128.45%

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