Rosseti Centre (MOEX: MRKC)

Rosseti Centre 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	10,411	10,411	10,411	17,520	16,972	13,383
Market Cap Growth	0%	0%	-40.58%	3.23%	26.81%	10.99%
Enterprise Value	57,724	52,160	54,998	64,180	62,686	56,216
PE Ratio	1.70	1.32	2.15	3.66	6.78	3.45
PS Ratio	0.08	0.08	0.09	0.16	0.17	0.14
PB Ratio	0.17	0.17	0.20	0.34	0.35	0.29
P/FCF Ratio	1.55	2.60	1.10	3.50	-18.89	-255.49
P/OCF Ratio	0.37	0.43	0.43	0.83	1.33	1.12
EV/Sales Ratio	0.44	0.41	0.48	0.59	0.64	0.59
EV/EBITDA Ratio	2.19	2.00	2.30	2.82	3.20	3.40
EV/EBIT Ratio	4.09	3.54	4.52	5.84	7.29	8.73
EV/FCF Ratio	8.62	13.02	5.82	12.84	-69.76	-1073.18
Debt / Equity Ratio	0.72	0.75	0.87	0.96	0.99	1.01
Debt / EBITDA Ratio	1.74	1.70	1.89	2.12	2.38	2.76
Debt / FCF Ratio	6.68	11.34	4.87	9.80	-52.74	-887.56
Quick Ratio	0.55	0.45	0.39	0.45	0.48	0.59
Current Ratio	0.78	0.62	0.52	0.61	0.60	0.73
Asset Turnover	0.90	0.89	0.85	0.86	0.81	0.84
Return on Equity (ROE)	10.17%	13.95%	9.43%	8.83%	4.60%	6.74%
Return on Assets (ROA)	5.80%	6.38%	5.64%	5.45%	4.48%	3.56%
Return on Capital (ROIC)	7.98%	8.99%	7.65%	7.03%	5.73%	4.53%
Earnings Yield	58.75%	75.71%	46.54%	24.26%	12.09%	22.33%
FCF Yield	64.31%	38.48%	90.83%	28.53%	-5.29%	-0.39%
Dividend Yield	13.71%	26.85%	18.33%	9.18%	10.17%	8.23%
Payout Ratio	7.56%	23.61%	28.51%	32.75%	40.79%	28.96%
Total Shareholder Return	13.71%	26.85%	18.33%	9.18%	10.17%	8.23%

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