EL5-Energo (MOEX:ELFV)

EL5-Energo Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 7, 2022	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,943	16,943	16,943	16,943	30,484	31,835
Market Cap Growth	-	-	-	-44.42%	-4.24%	-2.39%
Enterprise Value	41,835	42,483	42,836	46,842	56,598	42,816
PE Ratio	3.70	3.73	3.66	-	11.73	8.76
PS Ratio	0.24	0.25	0.28	0.34	0.63	0.72
PB Ratio	0.46	0.50	0.57	0.68	0.71	0.79
P/FCF Ratio	-	2.35	5.28	-	-	-
P/OCF Ratio	-	1.21	1.34	2.72	4.24	12.44
EV/Sales Ratio	0.59	0.62	0.70	0.93	1.17	0.97
EV/EBITDA Ratio	2.99	3.06	3.66	5.14	7.49	5.08
EV/EBIT Ratio	3.81	3.92	4.91	7.96	11.51	6.97
EV/FCF Ratio	-	5.90	13.34	-	-	-
Debt / Equity Ratio	0.73	0.92	1.02	1.39	0.85	0.64
Debt / EBITDA Ratio	1.91	2.23	2.55	3.79	4.84	3.05
Debt / FCF Ratio	-	4.32	9.37	-	-	-
Quick Ratio	0.83	0.74	0.49	0.74	0.95	1.19
Current Ratio	1.06	0.95	0.72	0.93	1.14	1.42
Asset Turnover	0.99	0.97	0.92	0.64	0.57	0.60
Return on Equity (ROE)	13.40%	14.31%	17.03%	-59.70%	6.18%	9.20%
Return on Assets (ROA)	9.60%	9.63%	8.24%	4.69%	3.65%	5.23%
Return on Capital (ROIC)	11.01%	10.87%	9.17%	5.29%	4.22%	6.39%
Return on Capital Employed (ROCE)	17.70%	18.30%	16.20%	11.60%	6.60%	9.80%
Earnings Yield	27.03%	26.81%	27.35%	-119.25%	8.53%	11.42%
Earnings Yield	27.03%	26.81%	27.35%	-119.25%	8.53%	11.42%
FCF Yield	-	42.52%	18.96%	-9.53%	-35.24%	-36.04%
Payout Ratio	-	-	-	-	-	82.72%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.