Rosseti Lenenergo (MOEX: LSNG)

Rosseti Lenenergo 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	72,409	72,409	72,409	86,414	59,205	71,414
Market Cap Growth	0%	0%	-16.21%	45.96%	-17.10%	32.62%
Enterprise Value	99,946	73,005	84,267	105,552	80,141	93,403
PE Ratio	2.97	3.64	3.65	6.55	4.93	5.97
PS Ratio	0.54	0.67	0.76	0.92	0.72	0.86
PB Ratio	0.32	0.39	0.44	0.56	0.41	0.52
P/FCF Ratio	5.85	5.85	4.54	17.12	326.72	8.93
P/OCF Ratio	1.46	1.46	1.61	2.21	2.04	2.13
EV/Sales Ratio	0.92	0.67	0.89	1.13	0.97	1.13
EV/EBITDA Ratio	1.70	1.24	1.82	2.50	2.30	2.80
EV/EBIT Ratio	2.57	1.88	3.00	3.66	3.73	4.26
EV/FCF Ratio	8.08	5.90	5.28	20.91	442.25	11.68
Debt / Equity Ratio	0.15	0.15	0.18	0.21	0.22	0.22
Debt / EBITDA Ratio	0.45	0.45	0.63	0.75	0.90	0.91
Debt / FCF Ratio	2.16	2.16	1.85	6.34	173.26	3.83
Quick Ratio	0.51	0.51	0.36	0.22	0.13	0.25
Current Ratio	0.62	0.62	0.44	0.37	0.27	0.33
Asset Turnover	0.42	0.42	0.39	0.41	0.38	0.39
Return on Equity (ROE)	11.39%	11.39%	12.40%	8.80%	8.47%	8.91%
Return on Assets (ROA)	9.29%	9.29%	7.18%	7.96%	6.20%	6.52%
Return on Capital (ROIC)	11.97%	11.97%	9.19%	9.94%	7.78%	8.21%
Earnings Yield	33.68%	27.47%	27.43%	15.26%	20.28%	16.75%
FCF Yield	20.96%	17.09%	22.04%	5.84%	0.31%	11.20%
Dividend Yield	5.04%	-	7.28%	4.38%	5.42%	1.50%
Payout Ratio	30.44%	30.44%	24.89%	27.66%	17.09%	11.19%
Buyback Yield / Dilution	-	-	0.18%	0.49%	-
Total Shareholder Return	5.04%	-	7.28%	4.57%	5.91%	1.50%

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