Inter RAO UES (MOEX:IRAO)

Inter RAO UES Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Jul 7, 2022	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	249,965	239,319	249,965	249,965	390,685	370,792
Market Cap Growth	-4.26%	-4.26%	0%	-36.02%	5.37%	29.66%
Enterprise Value	46,887	-132,579	-90,936	46,887	199,453	191,782
PE Ratio	1.69	1.66	1.88	2.17	5.21	4.54
PS Ratio	0.16	0.16	0.18	0.20	0.40	0.36
PB Ratio	0.24	0.23	0.27	0.31	0.63	0.67
P/FCF Ratio	-	486.42	4.48	3.48	5.34	4.37
P/OCF Ratio	-	2.07	2.04	1.97	3.84	3.39
EV/Sales Ratio	0.03	-	-	0.04	0.20	0.19
EV/EBITDA Ratio	0.29	-	-	0.30	1.91	1.52
EV/EBIT Ratio	0.36	-	-	0.34	2.43	1.86
EV/FCF Ratio	95.30	-	-	0.65	2.73	2.26
Debt / Equity Ratio	0.10	0.10	0.11	0.13	0.15	0.11
Debt / EBITDA Ratio	0.61	0.61	0.63	0.63	0.86	0.46
Debt / FCF Ratio	199.76	199.76	1.90	1.44	1.29	0.72
Quick Ratio	2.28	2.28	2.65	2.75	2.99	2.73
Current Ratio	2.65	2.65	3.03	3.01	3.21	2.99
Asset Turnover	1.12	1.12	1.12	-	1.22	1.40
Return on Equity (ROE)	14.98%	14.98%	15.68%	-	12.91%	15.78%
Return on Assets (ROA)	5.79%	5.79%	7.22%	-	6.35%	8.73%
Return on Capital (ROIC)	7.36%	7.36%	8.99%	-	7.75%	11.15%
Return on Capital Employed (ROCE)	11.10%	11.10%	13.40%	15.50%	11.30%	16.60%
Earnings Yield	57.70%	60.26%	53.25%	46.13%	19.19%	22.02%
Earnings Yield	57.70%	60.26%	53.25%	46.13%	19.19%	22.02%
FCF Yield	0.20%	0.21%	22.30%	28.75%	18.74%	22.87%
Dividend Yield	6.96%	10.41%	9.59%	8.34%	3.80%	4.52%
Payout Ratio	14.96%	14.96%	14.36%	15.04%	20.88%	16.89%
Buyback Yield / Dilution	2.50%	2.50%	0.00%	0.00%	0.12%	7.33%
Total Shareholder Return	9.46%	12.91%	9.59%	8.35%	3.92%	11.85%

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