Magadanenergo Ratios and Metrics

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '22 Jul 7, 2022	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	3,310	-	3,310	3,310	3,310	4,681
Market Cap Growth	-	-	-	-	-29.30%	-13.80%
Enterprise Value	8,360	-	16,607	14,667	12,000	9,539
PE Ratio	4.91	-	-	-	-	1.88
PS Ratio	0.12	-	0.21	0.20	0.23	0.32
PB Ratio	-1.40	-	-2.30	1.63	0.95	0.85
P/FCF Ratio	3.80	-	5.72	-	-	5.72
P/OCF Ratio	0.83	-	0.61	5.05	-	2.56
EV/Sales Ratio	0.31	-	1.03	0.89	0.84	0.65
EV/EBITDA Ratio	1.21	-	-	30.43	12.46	6.63
EV/EBIT Ratio	1.34	-	-	-	30.77	8.32
EV/FCF Ratio	9.59	-	28.68	-	-	11.65
Debt / Equity Ratio	-7.09	-7.09	-9.19	6.63	2.91	1.01
Debt / EBITDA Ratio	2.45	2.45	-	8.32	6.67	2.95
Debt / FCF Ratio	19.20	19.20	22.80	-	-	6.83
Net Debt / Equity Ratio	-6.91	-6.91	-8.93	6.58	2.90	0.91
Net Debt / EBITDA Ratio	2.38	2.38	-8.66	27.64	10.48	3.51
Net Debt / FCF Ratio	18.70	18.70	22.17	-8.20	-3.40	6.17
Quick Ratio	0.38	0.38	0.43	0.54	0.71	0.47
Current Ratio	0.70	0.70	0.80	1.15	1.16	0.91
Asset Turnover	1.35	1.35	0.78	0.86	0.88	1.19
Return on Equity (ROE)	-	-	-1184.35%	-50.57%	-56.77%	58.07%
Return on Assets (ROA)	18.90%	18.90%	-5.90%	-0.16%	1.50%	5.79%
Return on Capital Employed (ROCE)	76.40%	76.40%	-18.50%	-0.40%	3.40%	12.90%
Earnings Yield	20.39%	-	-105.21%	-42.09%	-77.38%	53.09%
FCF Yield	26.35%	-	17.49%	-49.07%	-89.62%	17.50%

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.