ROSSETI Northern Caucasus (MOEX:MRKK)

ROSSETI Northern Caucasus Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 7, 2022	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	11,608	-	20,515	27,164	14,640	32,263
Market Cap Growth	-	-	-24.48%	85.55%	-54.62%	21.13%
Enterprise Value	24,878	-	18,089	23,361	23,606	39,372
PE Ratio	-	-	-	-	21.58	-
PS Ratio	0.16	-	0.38	0.56	0.35	0.93
PB Ratio	12.24	-	-10.39	-103.20	-0.59	-0.69
P/OCF Ratio	-	-	-	-	-	227.99
EV/Sales Ratio	0.34	-	0.33	0.48	0.57	1.14
Debt / Equity Ratio	3.69	3.69	-1.74	-13.41	-0.54	-0.20
Net Debt / Equity Ratio	-2.00	-2.00	1.46	13.52	-0.28	-0.14
Net Debt / EBITDA Ratio	0.31	0.31	0.27	0.50	-0.65	-0.46
Net Debt / FCF Ratio	0.12	0.12	0.18	0.15	-0.33	-1.98
Quick Ratio	0.55	0.55	0.49	0.59	0.30	0.11
Current Ratio	0.69	0.69	0.64	0.69	0.36	0.14
Asset Turnover	2.20	2.20	1.89	1.93	2.03	1.51
Return on Assets (ROA)	-13.51%	-13.51%	-24.80%	-19.99%	-36.62%	-41.51%
Return on Capital Employed (ROCE)	-83.70%	-83.70%	-311.00%	-209.60%	111.10%	38.50%
Earnings Yield	-94.22%	-	-76.68%	-40.77%	4.63%	-86.42%
FCF Yield	-135.63%	-	-78.29%	-87.65%	-148.63%	-10.19%
Buyback Yield / Dilution	-23.66%	-23.66%	-94.75%	-65.12%	-28.01%	-17.53%

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