Rosseti Kuban PJSC (MOEX: KUBE)

Rosseti Kuban PJSC Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 7, 2022	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	19,694	20,672	19,475	22,652	23,058	21,284
Market Cap Growth	7.17%	6.15%	-14.03%	-1.76%	8.33%	43.57%
Enterprise Value	43,525	34,401	40,148	46,157	52,762	43,168
PE Ratio	3.07	3.03	3.42	12.15	-	7.05
PS Ratio	0.29	0.28	0.30	0.39	0.47	0.42
PB Ratio	0.44	0.41	0.48	0.64	0.70	0.61
P/FCF Ratio	5.13	2.55	4.87	5.52	79.50	-
P/OCF Ratio	1.12	0.89	1.30	2.24	4.42	7.66
EV/Sales Ratio	0.55	0.46	0.62	0.80	1.06	0.85
EV/EBITDA Ratio	2.54	2.24	2.91	5.13	10.88	4.64
EV/EBIT Ratio	4.17	3.35	4.43	9.92	89.30	7.70
EV/FCF Ratio	9.83	4.24	10.03	11.24	181.93	-
Debt / Equity Ratio	0.47	0.46	0.62	0.73	0.90	0.70
Debt / EBITDA Ratio	1.43	1.36	1.64	2.52	4.75	2.55
Debt / FCF Ratio	5.54	2.81	6.22	6.31	101.83	-
Quick Ratio	0.73	0.69	0.45	0.41	0.48	0.64
Current Ratio	0.95	0.88	0.57	0.55	0.61	0.80
Asset Turnover	0.75	0.77	0.78	0.76	0.68	0.73
Return on Equity (ROE)	14.98%	15.12%	15.04%	5.46%	-3.68%	9.50%
Return on Assets (ROA)	6.19%	6.63%	6.90%	3.81%	0.50%	5.04%
Return on Capital (ROIC)	9.04%	9.32%	8.95%	4.70%	0.61%	6.24%
Earnings Yield	32.62%	32.98%	29.26%	8.23%	-5.38%	14.19%
FCF Yield	22.47%	39.23%	20.55%	18.12%	1.26%	-8.55%
Dividend Yield	8.57%	8.57%	13.15%	4.27%	-	3.22%
Payout Ratio	10.45%	12.71%	48.69%	0.00%	-	4.75%
Buyback Yield / Dilution	-9.38%	-8.87%	-2.26%	-2.27%	-7.28%	-2.69%
Total Shareholder Return	-9.38%	-0.30%	10.90%	2.00%	-7.28%	0.53%

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