TNS energo Kuban Ratios and Metrics

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	2016 - 2012
Period Ending	Jul '22 Jul 7, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	2016 - 2012
Market Capitalization	2,686	2,357	2,171	2,230	2,252	2,502	Upgrade
Market Cap Growth	26.92%	8.56%	-2.65%	-0.95%	-10.00%	-3.99%	Upgrade
Enterprise Value	5,906	6,233	5,578	5,988	5,101	4,485	Upgrade
PE Ratio	9.76	31.79	-	119.25	-	206.23	Upgrade
PS Ratio	0.04	0.04	0.04	0.04	0.04	0.05	Upgrade
PB Ratio	1.47	-3.74	-2.38	-3.63	-13.61	4.47	Upgrade
P/FCF Ratio	-	-	1.77	-	-	-	Upgrade
P/OCF Ratio	-	-	1.68	-	-	-	Upgrade
EV/Sales Ratio	0.09	0.10	0.09	0.10	0.09	0.09	Upgrade
EV/EBITDA Ratio	7.65	7.86	13.82	7.85	42.33	8.62	Upgrade
EV/EBIT Ratio	8.56	8.76	17.26	8.80	133.28	10.55	Upgrade
EV/FCF Ratio	-	-	4.55	-	-	-	Upgrade
Debt / Equity Ratio	2.64	-5.85	-4.58	-7.41	-19.64	4.46	Upgrade
Debt / EBITDA Ratio	6.37	4.65	10.38	5.97	26.97	4.80	Upgrade
Debt / FCF Ratio	-	-	3.42	-	-	-	Upgrade
Quick Ratio	0.90	0.67	0.70	0.73	0.78	0.80	Upgrade
Current Ratio	0.91	0.69	0.75	0.76	0.80	0.82	Upgrade
Asset Turnover	5.48	5.90	5.20	5.54	5.54	5.25	Upgrade
Return on Equity (ROE)	51.91%	-	-	-	-89.15%	1.85%	Upgrade
Return on Assets (ROA)	3.53%	4.01%	1.76%	4.01%	0.24%	2.65%	Upgrade
Return on Capital (ROIC)	8.19%	14.05%	5.60%	12.11%	0.78%	8.97%	Upgrade
Earnings Yield	9.87%	3.15%	-23.43%	0.84%	-7.81%	0.48%	Upgrade
FCF Yield	-24.06%	56.43%	-21.99%	-26.50%	-41.86%	Upgrade
Payout Ratio	0.00%	0.01%	-	370.74%	-	627.40%	Upgrade
Buyback Yield / Dilution	-0.40%	-1.23%	3.42%	-2.48%	-3.35%	Upgrade
Total Shareholder Return	-0.40%	-1.23%	3.42%	-2.48%	-3.35%	Upgrade

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