Kamchatskenergo Ratios and Metrics

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	2014 - 2018
Period Ending	Jul '22 Jul 7, 2022	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	2014 - 2018
Market Capitalization	7,872	7,872	9,786	9,904	6,390	5,574	Upgrade
Market Cap Growth	2.23%	-19.56%	-1.19%	54.99%	14.65%	4.66%	Upgrade
Enterprise Value	16,825	15,518	20,521	19,921	14,503	10,565	Upgrade
PE Ratio	1.68	6.19	2.92	4.35	17.04	7.55	Upgrade
PS Ratio	0.19	0.22	0.30	0.32	0.24	0.25	Upgrade
PB Ratio	0.56	0.84	1.21	2.10	2.65	2.62	Upgrade
P/FCF Ratio	-	-	8.65	13.42	-	-	Upgrade
P/OCF Ratio	-	6.22	3.02	3.73	3.94	3.74	Upgrade
EV/Sales Ratio	0.41	0.43	0.63	0.64	0.54	0.48	Upgrade
EV/EBITDA Ratio	2.52	6.24	6.32	4.58	4.81	3.44	Upgrade
EV/EBIT Ratio	3.28	11.96	8.23	5.28	5.66	4.06	Upgrade
EV/FCF Ratio	-8.58	-	18.14	26.99	-	-	Upgrade
Debt / Equity Ratio	0.84	1.44	1.76	2.77	5.35	4.83	Upgrade
Debt / EBITDA Ratio	1.75	5.12	4.22	2.91	4.07	3.34	Upgrade
Debt / FCF Ratio	-	-	12.59	17.74	-	-	Upgrade
Quick Ratio	0.75	0.64	0.99	0.89	0.85	1.23	Upgrade
Current Ratio	1.23	1.28	1.73	1.42	1.32	1.90	Upgrade
Asset Turnover	1.22	1.11	1.19	1.33	1.24	1.27	Upgrade
Return on Equity (ROE)	40.09%	14.55%	52.43%	63.93%	16.54%	89.02%	Upgrade
Return on Assets (ROA)	9.48%	2.48%	5.65%	10.02%	7.38%	9.30%	Upgrade
Return on Capital (ROIC)	13.26%	3.58%	7.77%	14.23%	11.56%	16.35%	Upgrade
Return on Capital Employed (ROCE)	22.70%	5.90%	11.00%	24.00%	17.70%	18.10%	Upgrade
Earnings Yield	59.43%	16.15%	34.27%	23.00%	5.87%	13.24%	Upgrade
Earnings Yield	59.43%	16.15%	34.27%	23.00%	5.87%	13.24%	Upgrade
FCF Yield	-24.90%	-29.57%	11.56%	7.45%	-2.49%	-1.49%	Upgrade
Buyback Yield / Dilution	-	-	-	-15.78%	-0.54%	-	Upgrade

Updated Jun 30, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.