Inter RAO UES Ratios and Metrics

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018	2017 - 2013
Period Ending	Jul '22 Jul 7, 2022	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	2017 - 2013
Market Capitalization	249,965	249,965	249,965	390,685	370,792	285,977	Upgrade
Market Cap Growth	-0.00%	-0.00%	-36.02%	5.36%	29.66%	0.76%	Upgrade
Enterprise Value	46,887	-90,936	46,887	199,453	191,782	141,460	Upgrade
PE Ratio	1.72	1.88	2.22	4.66	3.91	3.59	Upgrade
PS Ratio	0.17	0.18	0.20	0.40	0.36	0.30	Upgrade
PB Ratio	0.25	0.27	0.31	0.63	0.67	0.59	Upgrade
P/FCF Ratio	5.97	4.48	3.48	5.34	4.37	4.13	Upgrade
P/OCF Ratio	1.92	2.04	1.97	3.84	3.39	3.01	Upgrade
EV/Sales Ratio	0.03	-0.07	0.04	0.20	0.19	0.15	Upgrade
EV/EBITDA Ratio	0.27	-0.57	0.30	1.91	1.52	1.26	Upgrade
EV/EBIT Ratio	0.33	-0.65	0.34	2.43	1.86	1.58	Upgrade
EV/FCF Ratio	1.12	-1.63	0.65	2.72	2.26	2.04	Upgrade
Debt / Equity Ratio	0.10	0.11	0.13	0.15	0.11	0.12	Upgrade
Debt / EBITDA Ratio	0.62	0.63	0.63	0.86	0.46	0.52	Upgrade
Debt / FCF Ratio	2.41	1.90	1.44	1.29	0.71	0.86	Upgrade
Quick Ratio	2.61	2.66	2.75	2.99	2.73	1.80	Upgrade
Current Ratio	3.10	3.03	3.01	3.21	2.99	2.02	Upgrade
Asset Turnover	1.17	1.12	-	1.22	1.40	1.42	Upgrade
Return on Equity (ROE)	16.18%	15.68%	-	12.91%	15.78%	15.17%	Upgrade
Return on Assets (ROA)	6.82%	7.22%	-	6.35%	8.73%	8.26%	Upgrade
Return on Capital (ROIC)	8.25%	8.99%	-	7.75%	11.15%	10.96%	Upgrade
Earnings Yield	58.17%	53.25%	46.13%	19.19%	22.02%	24.75%	Upgrade
FCF Yield	16.75%	22.30%	28.75%	18.74%	22.87%	24.22%	Upgrade
Dividend Yield	6.96%	9.59%	8.35%	3.80%	4.52%	5.37%	Upgrade
Payout Ratio	13.81%	14.36%	15.04%	20.88%	16.89%	16.50%	Upgrade
Buyback Yield / Dilution	0.33%	0.00%	0.00%	0.12%	7.33%	6.44%	Upgrade
Total Shareholder Return	7.29%	9.59%	8.35%	3.92%	11.85%	11.81%	Upgrade

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