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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 7, 2022	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,447	1,447	1,447	1,862	2,393	2,925
Market Cap Growth	0%	0%	-22.28%	-22.21%	-18.17%	4.45%
Enterprise Value	1,023	1,142	1,233	1,657	2,467	2,656
Last Close Price	9.28	9.28	9.28	10.33	13.28	9.00
PE Ratio	-	20.14	221.85	6.91	16.84	0.74
PS Ratio	1.12	1.12	1.09	1.27	1.49	1.40
PB Ratio	1.94	1.63	1.85	1.73	3.21	0.94
P/TBV Ratio	1.99	1.79	2.09	1.91	3.78	0.98
P/FCF Ratio	10.26	8.59	5.82	5.79	-	-
P/OCF Ratio	9.20	7.81	4.97	5.51	-	-
EV/Sales Ratio	0.79	0.88	0.93	1.13	1.53	1.27
EV/EBITDA Ratio	-	50.89	13.65	18.40	23.77	-
EV/FCF Ratio	7.25	6.78	4.96	5.16	-	-
Debt / Equity Ratio	0.03	0.03	0.04	0.03	0.07	-
Debt / EBITDA Ratio	-	0.96	0.35	0.29	0.54	-
Debt / FCF Ratio	0.19	0.18	0.14	0.09	-	-
Asset Turnover	1.10	1.12	1.01	1.07	0.54	0.48
Inventory Turnover	104.72	697.05	1261.09	247.42	80.81	68.66
Quick Ratio	1.88	2.38	1.39	1.32	0.43	2.21
Current Ratio	2.03	2.65	1.58	1.83	0.80	2.28
Return on Equity (ROE)	2.21%	9.58%	0.78%	33.81%	7.09%	74.78%
Return on Assets (ROA)	-11.30%	-5.30%	-5.67%	-4.13%	-2.85%	-3.29%
Return on Capital (ROIC)	-16.03%	-7.08%	-7.76%	-5.94%	-4.36%	-5.01%
Earnings Yield	0.29%	5.52%	0.50%	16.54%	5.71%	73.60%
FCF Yield	9.75%	11.64%	17.18%	17.26%	-46.92%	-11.96%
Dividend Yield	16.42%	2.04%	0.37%	14.75%	-	131.38%
Payout Ratio	41.67%	10.41%	4465.45%	6.53%	1784.75%	73.16%
Buyback Yield / Dilution	-	-	-	2.72%	3.55%
Total Shareholder Return	16.42%	2.04%	0.37%	14.75%	2.72%	134.93%

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