Moscow City Telephone Network (MOEX: MGTS)

MGTS Ratios and Metrics

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

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jul 7, 2022	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	117,172	117,172	162,207	178,548	154,635	135,505
Market Cap Growth	5.00%	-27.76%	-9.15%	15.46%	14.12%	25.00%
Enterprise Value	107,874	106,421	163,503	188,394	155,583	135,719
Last Close Price	1470.00	1470.00	2035.00	2240.00	1940.00	1515.27
PE Ratio	7.76	8.52	12.81	16.51	11.91	12.14
PS Ratio	2.69	2.75	3.94	4.34	3.89	3.42
PB Ratio	0.94	1.00	1.62	2.10	2.16	1.74
P/FCF Ratio	8.37	8.11	20.38	13.78	15.40	9.71
P/OCF Ratio	6.18	6.03	13.30	9.14	8.93	6.95
EV/Sales Ratio	2.48	2.50	3.98	4.58	3.92	3.43
EV/EBITDA Ratio	4.79	5.26	9.50	11.82	8.54	6.86
EV/EBIT Ratio	6.87	7.90	15.05	20.35	14.22	12.29
EV/FCF Ratio	7.71	7.37	20.55	14.54	15.49	9.73
Debt / Equity Ratio	0.09	0.10	0.15	0.20	0.23	0.15
Debt / EBITDA Ratio	0.52	0.53	0.81	0.97	0.84	0.56
Debt / FCF Ratio	0.83	0.77	1.89	1.29	1.63	0.84
Asset Turnover	0.30	0.31	0.32	0.35	0.37	0.38
Inventory Turnover	311.26	386.98	312.81	255.14	162.78	70.28
Quick Ratio	1.80	2.68	2.12	0.73	0.76	2.28
Current Ratio	1.89	2.75	2.28	0.87	0.94	2.62
Return on Equity (ROE)	15.15%	15.18%	16.34%	16.52%	20.76%	14.31%
Return on Assets (ROA)	6.72%	6.08%	5.32%	4.99%	6.36%	6.54%
Return on Capital (ROIC)	7.60%	6.93%	6.25%	6.10%	7.70%	7.76%
Earnings Yield	12.89%	14.03%	9.32%	7.24%	10.03%	8.77%
FCF Yield	11.94%	12.33%	4.91%	7.26%	6.49%	10.30%
Dividend Yield	0.00%	-	-	-	-	15.31%
Payout Ratio	0.00%	0.01%	0.01%	0.02%	142.06%	184.71%
Total Shareholder Return	-	-	-	-	15.31%

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