Moscow City Telephone Network (MOEX: MGTS)

MGTS 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	117,172	117,172	117,172	162,207	178,548	154,635
Market Cap Growth	0%	0%	-27.76%	-9.15%	15.46%	14.12%
Enterprise Value	107,874	111,101	106,421	163,503	188,394	155,583
Last Close Price	1470.00	1470.00	1470.00	2035.00	2240.00	1940.00
PE Ratio	6.24	7.55	8.52	12.81	16.51	11.91
PS Ratio	2.67	2.69	2.75	3.94	4.34	3.89
PB Ratio	0.80	0.87	1.00	1.62	2.10	2.16
P/TBV Ratio	0.82	0.90	1.04	1.69	2.22	2.29
P/FCF Ratio	11.61	10.77	8.11	20.38	13.78	15.40
P/OCF Ratio	6.42	6.20	6.03	13.30	9.14	8.93
EV/Sales Ratio	2.46	2.55	2.50	3.98	4.58	3.92
EV/EBITDA Ratio	5.02	5.47	5.32	9.50	11.82	8.54
EV/EBIT Ratio	7.52	7.52	8.04	15.05	20.35	14.22
EV/FCF Ratio	10.69	10.21	7.37	20.55	14.54	15.49
Debt / Equity Ratio	0.07	0.08	0.10	0.15	0.20	0.23
Debt / EBITDA Ratio	0.50	0.52	0.53	0.81	0.97	0.84
Debt / FCF Ratio	1.07	1.04	0.77	1.89	1.29	1.63
Asset Turnover	0.26	0.28	0.31	0.32	0.35	0.37
Inventory Turnover	291.20	480.19	386.98	312.81	255.14	162.78
Quick Ratio	2.41	1.28	2.68	2.12	0.73	0.76
Current Ratio	2.50	1.32	2.75	2.28	0.87	0.94
Return on Equity (ROE)	15.97%	14.74%	15.18%	16.34%	16.52%	20.76%
Return on Assets (ROA)	5.40%	5.96%	5.98%	5.32%	4.99%	6.36%
Return on Capital (ROIC)	6.07%	6.73%	6.81%	6.25%	6.10%	7.70%
Earnings Yield	16.02%	15.83%	14.03%	9.32%	7.24%	10.03%
FCF Yield	8.61%	9.28%	12.33%	4.91%	7.26%	6.49%
Payout Ratio	0.00%	-	0.01%	0.01%	0.02%	142.06%

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