Federal Hydro-Generating Company - RusHydro (MOEX:HYDR)

MOEX:HYDR 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	349,656	354,030	354,052	349,652	323,094	340,599
Market Cap Growth	-0.01%	-0.01%	1.26%	8.22%	-5.14%	45.20%
Enterprise Value	455,054	730,053	660,455	527,553	442,557	443,934
PE Ratio	-	-	10.54	16.59	7.77	7.35
PS Ratio	0.54	0.55	0.62	0.75	0.70	0.79
PB Ratio	0.60	0.61	0.55	0.56	0.51	0.56
P/FCF Ratio	-	-	-	-	15.05	8.42
P/OCF Ratio	2.98	3.02	3.44	5.28	3.27	3.44
EV/Sales Ratio	0.71	1.14	1.16	1.13	0.96	1.03
EV/EBITDA Ratio	2.89	5.04	5.18	6.05	3.78	3.86
EV/EBIT Ratio	3.85	6.93	7.03	9.23	5.08	5.09
EV/FCF Ratio	-5.54	-	-	-	20.62	10.98
Debt / Equity Ratio	0.97	0.97	0.56	0.35	0.27	0.34
Debt / EBITDA Ratio	3.92	3.92	2.81	2.50	1.45	1.77
Debt / FCF Ratio	-	-	-	-	7.99	5.09
Quick Ratio	0.60	0.60	0.59	0.56	0.81	1.04
Current Ratio	0.89	0.89	1.03	0.94	1.13	1.40
Asset Turnover	0.51	0.51	0.53	0.49	0.49	0.46
Return on Equity (ROE)	-9.94%	-9.94%	5.03%	3.07%	6.80%	7.91%
Return on Assets (ROA)	5.21%	5.21%	5.44%	3.71%	5.82%	5.84%
Return on Capital (ROIC)	6.10%	6.10%	6.31%	4.32%	6.75%	6.87%
Return on Capital Employed (ROCE)	9.90%	9.90%	9.50%	7.00%	11.20%	11.00%
Earnings Yield	-15.48%	-15.29%	9.49%	6.03%	12.88%	13.61%
Earnings Yield	-15.48%	-15.29%	9.49%	6.03%	12.88%	13.61%
FCF Yield	-23.50%	-23.21%	-25.32%	-13.12%	6.64%	11.87%
Dividend Yield	6.61%	-	-	6.26%	7.65%	7.73%
Payout Ratio	-	-	65.58%	107.55%	55.35%	33.53%
Buyback Yield / Dilution	-0.14%	-0.14%	-1.11%	0.00%	-2.15%	-0.91%
Total Shareholder Return	6.46%	-0.14%	-1.11%	6.26%	5.50%	6.82%

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