Rosseti South Ratios and Metrics

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jul '22 Jul 7, 2022	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	4,784	4,784	4,784	6,839	7,362	5,082	Upgrade
Market Cap Growth	0%	0%	-30.04%	-7.11%	44.86%	35.20%	Upgrade
Enterprise Value	27,735	24,925	26,641	28,852	26,859	30,474	Upgrade
PE Ratio	1.59	1.59	14.13	-	-	-	Upgrade
PS Ratio	0.09	0.09	0.11	0.16	0.18	0.13	Upgrade
PB Ratio	1.85	1.85	-9.96	-8.08	2.59	1.25	Upgrade
P/FCF Ratio	2.11	2.11	3.93	-	-	1.61	Upgrade
P/OCF Ratio	0.62	0.62	0.74	2.55	1.37	1.03	Upgrade
EV/Sales Ratio	0.54	0.49	0.60	0.66	0.65	0.80	Upgrade
EV/EBITDA Ratio	3.33	3.02	4.94	3.94	5.21	38.89	Upgrade
EV/EBIT Ratio	4.75	4.27	8.58	6.23	9.65	-	Upgrade
EV/FCF Ratio	12.23	10.99	21.90	-	-	9.67	Upgrade
Debt / Equity Ratio	9.09	9.09	-48.54	-28.75	7.51	4.46	Upgrade
Debt / EBITDA Ratio	2.83	2.83	4.27	3.29	4.10	21.96	Upgrade
Debt / FCF Ratio	10.38	10.38	19.16	-	-	5.73	Upgrade
Quick Ratio	0.34	0.34	0.58	0.36	0.44	0.58	Upgrade
Current Ratio	0.67	0.67	0.66	0.45	0.53	0.68	Upgrade
Asset Turnover	1.01	1.01	0.99	1.08	1.03	1.02	Upgrade
Return on Equity (ROE)	285.96%	285.96%	-	-374.29%	-35.30%	-170.84%	Upgrade
Return on Assets (ROA)	7.18%	7.18%	4.34%	7.19%	4.36%	-2.39%	Upgrade
Return on Capital (ROIC)	14.90%	14.90%	8.38%	12.15%	7.52%	-3.75%	Upgrade
Earnings Yield	63.01%	63.01%	7.08%	-54.58%	-16.52%	-64.21%	Upgrade
FCF Yield	47.40%	47.40%	25.43%	-43.89%	-20.10%	61.98%	Upgrade
Payout Ratio	0.00%	-	0.01%	-	-	-	Upgrade
Buyback Yield / Dilution	-	-	-0.00%	-96.43%	-11.82%	Upgrade
Total Shareholder Return	-	-	-0.00%	-96.43%	-11.82%	Upgrade

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