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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '22 Jul 7, 2022	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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	0.15	-	0.38	0.56	0.35	0.93
PB Ratio	-7.51	-	-10.39	-103.20	-0.59	-0.69
P/OCF Ratio	-	-	-	-	-	227.99
EV/Sales Ratio	0.33	-	0.33	0.48	0.57	1.14
Debt / Equity Ratio	-5.37	3.69	-1.74	-13.41	-0.54	-0.20
Net Debt / Equity Ratio	-0.37	-2.00	1.46	13.52	-0.28	-0.14
Net Debt / EBITDA Ratio	-0.07	0.31	0.27	0.50	-0.65	-0.46
Net Debt / FCF Ratio	-0.04	0.12	0.18	0.15	-0.33	-1.98
Quick Ratio	0.63	0.55	0.49	0.59	0.30	0.11
Current Ratio	0.80	0.69	0.64	0.69	0.36	0.14
Asset Turnover	2.15	2.20	1.89	1.93	2.03	1.51
Return on Assets (ROA)	-16.41%	-13.51%	-24.80%	-19.99%	-36.62%	-41.51%
Return on Capital Employed (ROCE)	-78.20%	-83.70%	-311.00%	-209.60%	111.10%	38.50%
Earnings Yield	-111.38%	-	-76.68%	-40.77%	4.63%	-86.42%
FCF Yield	-131.80%	-	-78.29%	-87.65%	-148.63%	-10.19%
Buyback Yield / Dilution	-21.90%	-23.66%	-94.75%	-65.12%	-28.01%	-17.53%