Interregional Distribution Grid Company of Siberia (MOEX: MRKS)

MRKS 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	25,458	25,458	25,458	33,138	36,267	29,298
Market Cap Growth	0%	0%	-23.18%	-8.63%	23.79%	201.46%
Enterprise Value	65,678	65,112	64,316	74,201	74,472	63,819
PE Ratio	-	-9.09	-143.74	50.14	-75.15	65.17
PS Ratio	0.39	0.37	0.39	0.55	0.63	0.50
PB Ratio	1.71	1.71	1.43	1.85	2.13	1.70
P/FCF Ratio	-8.24	-8.24	17.63	-17.55	-17.20	-7.45
P/OCF Ratio	3.14	3.14	3.26	5.09	7.93	4.32
EV/Sales Ratio	0.95	0.94	0.99	1.22	1.29	1.08
EV/EBITDA Ratio	9.65	10.35	7.65	8.94	7.97	8.88
EV/EBIT Ratio	287.54	285.06	15.71	23.35	17.70	22.78
EV/FCF Ratio	-21.25	-21.07	44.55	-39.29	-35.31	-16.23
Debt / Equity Ratio	3.00	3.00	2.37	2.36	2.31	2.14
Debt / EBITDA Ratio	6.55	6.55	4.73	4.83	4.03	4.87
Debt / FCF Ratio	-14.42	-14.42	29.13	-22.34	-18.68	-9.37
Quick Ratio	0.36	0.36	0.25	0.27	0.29	0.37
Current Ratio	0.47	0.47	0.30	0.35	0.42	0.51
Asset Turnover	0.83	0.83	0.82	0.80	0.79	0.85
Return on Equity (ROE)	-18.09%	-18.09%	-1.05%	3.99%	-2.40%	2.82%
Return on Assets (ROA)	0.17%	0.17%	3.22%	2.63%	3.58%	2.53%
Return on Capital (ROIC)	0.24%	0.24%	4.27%	3.41%	4.76%	3.41%
Earnings Yield	-11.00%	-11.59%	-0.73%	2.10%	-1.40%	1.60%
FCF Yield	-12.14%	-12.14%	5.67%	-5.70%	-5.82%	-13.42%
Payout Ratio	0.00%	-	-	0.04%	-	21.44%
Buyback Yield / Dilution	-0.00%	-	-	-0.00%	-	-5.35%
Total Shareholder Return	-0.00%	-	-	-0.00%	-	-5.35%

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