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 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	11,608	14,640	32,263	26,635	25,856	5,455
Market Cap Growth	22.54%	-54.62%	21.13%	3.01%	374.01%	83.81%
Enterprise Value	24,878	23,606	39,372	32,921	31,257	8,761
PE Ratio	4.94	19.34	-1.02	-2.33	-1.47	-0.69
PS Ratio	0.38	0.35	0.93	0.96	1.22	0.28
PB Ratio	-1.39	-0.59	-0.69	-1.06	-1.51	-6.70
P/FCF Ratio	-1.21	-0.67	-9.81	-3.96	-7.74	-3.35
P/OCF Ratio	-1.57	-0.79	227.99	-5.85	-28.71	-7.04
EV/Sales Ratio	0.51	0.57	1.14	1.19	1.47	0.44
EV/EBITDA Ratio	-2.72	-2.17	-2.81	-3.60	-2.84	-1.67
EV/EBIT Ratio	-2.43	-1.98	-2.58	-3.22	-2.52	-1.34
EV/FCF Ratio	-1.68	-1.08	-11.97	-4.90	-9.35	-5.37
Debt / Equity Ratio	-0.22	-0.54	-0.20	-0.44	-0.37	-5.63
Debt / FCF Ratio	-0.19	-0.62	-2.78	-1.66	-1.88	-2.81
Quick Ratio	0.46	0.30	0.11	0.14	0.12	0.42
Current Ratio	0.53	0.36	0.14	0.19	0.16	0.48
Asset Turnover	2.13	2.03	1.51	1.12	0.87	0.75
Return on Assets (ROA)	-28.07%	-36.62%	-41.51%	-25.85%	-31.68%	-15.55%
Return on Capital (ROIC)	-	-	-	-	-	-68.12%
Earnings Yield	20.26%	4.63%	-86.42%	-42.78%	-67.60%	-144.86%
FCF Yield	-127.30%	-148.63%	-10.19%	-25.24%	-12.92%	-29.89%
Buyback Yield / Dilution	-48.95%	-28.01%	-17.53%	-3.61%	-120.82%	-101.55%
Total Shareholder Return	-48.95%	-28.01%	-17.53%	-3.61%	-120.82%	-101.55%

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