Rosseti Lenenergo Ratios and Metrics

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '22 Jul 7, 2022	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	72,409	72,409	72,409	72,409	86,414	59,205
Market Cap Growth	-	-	-	-16.21%	45.96%	-17.10%
Enterprise Value	99,946	61,507	73,005	84,267	105,552	80,141
PE Ratio	2.62	3.42	3.64	3.65	6.55	4.93
PS Ratio	0.55	0.59	0.67	0.76	0.92	0.72
PB Ratio	0.34	0.36	0.40	0.44	0.56	0.41
P/FCF Ratio	6.65	4.24	5.85	4.54	17.12	326.72
P/OCF Ratio	1.13	1.20	1.46	1.61	2.21	2.04
EV/Sales Ratio	0.76	0.50	0.67	0.89	1.13	0.97
EV/EBITDA Ratio	1.53	0.98	1.24	1.82	2.50	2.30
EV/EBIT Ratio	2.20	1.42	1.88	3.00	3.66	3.73
EV/FCF Ratio	9.18	3.60	5.90	5.28	20.91	442.25
Debt / Equity Ratio	0.06	0.14	0.14	0.18	0.21	0.22
Debt / EBITDA Ratio	0.19	0.45	0.45	0.63	0.75	0.90
Debt / FCF Ratio	1.17	1.65	2.16	1.85	6.34	173.27
Quick Ratio	0.81	0.88	0.51	0.36	0.22	0.13
Current Ratio	0.96	0.99	0.62	0.44	0.37	0.27
Asset Turnover	0.45	0.43	0.42	0.39	0.41	0.38
Return on Equity (ROE)	11.00%	11.05%	11.39%	12.40%	8.80%	8.47%
Return on Assets (ROA)	9.76%	9.56%	9.29%	7.18%	7.96%	6.20%
Return on Capital Employed (ROCE)	17.80%	17.80%	18.40%	14.90%	15.40%	11.90%
Earnings Yield	31.18%	29.22%	27.47%	27.43%	15.26%	20.28%
FCF Yield	15.04%	23.61%	17.09%	22.04%	5.84%	0.31%
Dividend Yield	5.04%	6.20%	6.16%	7.28%	4.38%	5.42%
Payout Ratio	25.14%	26.83%	30.44%	24.89%	27.66%	17.09%
Buyback Yield / Dilution	-	-	-	-	0.18%	0.49%
Total Shareholder Return	5.04%	6.20%	6.16%	7.28%	4.57%	5.91%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.