ROSSETI Northern Caucasus Ratios and Metrics

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jul '22 Jul 7, 2022	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	11,608	20,515	27,164	14,640	32,263	26,635	Upgrade
Market Cap Growth	40.13%	-24.48%	85.55%	-54.62%	21.13%	3.01%	Upgrade
Enterprise Value	24,878	18,089	23,361	23,606	39,372	32,921	Upgrade
PE Ratio	-	-	-	21.58	-	-	Upgrade
PS Ratio	0.21	0.38	0.56	0.35	0.93	0.96	Upgrade
PB Ratio	-5.88	-10.39	-103.20	-0.59	-0.69	-1.06	Upgrade
P/OCF Ratio	-	-	-	-	227.99	-	Upgrade
EV/Sales Ratio	0.46	0.33	0.48	0.57	1.14	1.19	Upgrade
Debt / Equity Ratio	-1.74	-1.74	-13.41	-0.54	-0.20	-0.44	Upgrade
Quick Ratio	0.47	0.47	0.57	0.30	0.11	0.14	Upgrade
Current Ratio	0.64	0.64	0.69	0.36	0.14	0.19	Upgrade
Asset Turnover	1.89	1.89	1.93	2.03	1.51	1.12	Upgrade
Return on Assets (ROA)	-7.81%	-7.81%	-3.64%	-36.62%	-41.51%	-25.85%	Upgrade
Return on Capital (ROIC)	-95.24%	-95.24%	-	-	-	-	Upgrade
Earnings Yield	-135.51%	-76.68%	-40.77%	4.63%	-86.42%	-42.78%	Upgrade
Earnings Yield	-135.51%	-76.68%	-40.77%	4.63%	-86.42%	-42.78%	Upgrade
FCF Yield	-138.36%	-78.29%	-87.65%	-148.63%	-10.19%	-25.24%	Upgrade
Buyback Yield / Dilution	-181.13%	-94.98%	-65.08%	-28.01%	-17.53%	-3.61%	Upgrade

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