EL5-Energo (MOEX: ELFV)

EL5-Energo 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	16,943	16,943	16,943	30,484	31,835	32,613
Market Cap Growth	0%	0%	-44.42%	-4.24%	-2.39%	-10.75%
Enterprise Value	41,835	42,836	46,842	56,598	42,816	59,842
PE Ratio	3.24	3.66	-0.84	11.73	8.76	33.45
PS Ratio	0.26	0.28	0.34	0.63	0.72	0.50
PB Ratio	0.52	0.57	0.68	0.71	0.78	0.85
P/FCF Ratio	3.55	5.27	-10.49	-2.84	-2.77	6.02
P/OCF Ratio	1.16	1.34	2.72	4.24	12.43	2.18
EV/Sales Ratio	0.65	0.70	0.93	1.17	0.97	0.91
EV/EBITDA Ratio	3.11	3.66	5.14	7.49	5.08	4.00
EV/EBIT Ratio	4.05	4.91	7.96	11.51	6.97	5.11
EV/FCF Ratio	8.76	13.34	-29.00	-5.27	-3.73	11.04
Debt / Equity Ratio	0.90	1.02	1.39	0.85	0.63	0.41
Debt / EBITDA Ratio	2.18	2.55	3.79	4.84	3.05	1.05
Debt / FCF Ratio	6.15	9.37	-21.42	-3.40	-2.24	2.90
Quick Ratio	0.57	0.49	0.74	0.95	1.19	1.32
Current Ratio	0.79	0.72	0.93	1.14	1.42	1.59
Asset Turnover	0.96	0.92	0.64	0.57	0.60	0.86
Return on Equity (ROE)	17.42%	17.03%	-59.70%	6.18%	9.20%	2.16%
Return on Assets (ROA)	9.64%	8.24%	4.69%	3.65%	5.23%	9.51%
Return on Capital (ROIC)	10.72%	9.17%	5.29%	4.22%	6.39%	11.81%
Earnings Yield	30.86%	27.35%	-119.25%	8.52%	11.42%	2.74%
FCF Yield	28.17%	18.96%	-9.53%	-35.24%	-36.04%	16.62%
Dividend Yield	0.00%	-	-	-	-	10.04%
Payout Ratio	0.00%	-	-	-	82.72%	559.02%
Buyback Yield / Dilution	-0.02%	-	-	-	-	-0.11%
Total Shareholder Return	-0.02%	-	-	-	-	9.93%

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