Rosseti North-West (MOEX: MRKZ)

Rosseti North-West 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	2,634	2,634	2,634	4,986	5,201	5,120
Market Cap Growth	0%	0%	-47.17%	-4.14%	1.59%	-3.69%
Enterprise Value	18,631	15,189	20,047	21,001	21,799	21,158
PE Ratio	7.19	-	-	-	-	4.74
PS Ratio	0.05	0.05	0.05	0.10	0.11	0.10
PB Ratio	0.13	0.16	0.15	0.28	0.28	0.26
P/FCF Ratio	-	0.78	4.49	-	48.91	3.71
P/OCF Ratio	0.44	0.24	0.42	0.98	1.20	0.84
EV/Sales Ratio	0.33	0.28	0.41	0.42	0.45	0.43
EV/EBITDA Ratio	2.40	2.13	2.55	2.96	4.22	2.91
EV/EBIT Ratio	6.23	5.81	5.98	7.41	28.85	7.23
EV/FCF Ratio	-12.59	4.49	34.15	-	204.99	15.33
Debt / Equity Ratio	0.66	0.93	1.12	0.97	0.89	0.77
Debt / EBITDA Ratio	1.71	2.14	2.40	2.35	3.08	2.07
Debt / FCF Ratio	-	4.67	33.30	-	156.40	11.09
Quick Ratio	0.36	0.32	0.39	0.44	0.30	0.39
Current Ratio	0.57	0.49	0.47	0.57	0.39	0.51
Asset Turnover	1.04	0.97	0.92	1.02	0.98	0.98
Return on Equity (ROE)	-5.30%	-5.95%	-3.71%	-4.87%	-5.94%	5.52%
Return on Assets (ROA)	3.45%	2.95%	4.00%	3.59%	0.96%	3.64%
Return on Capital (ROIC)	5.81%	4.68%	5.83%	5.05%	1.34%	5.23%
Earnings Yield	13.92%	-20.92%	-9.84%	-17.71%	-21.93%	21.11%
FCF Yield	-56.20%	128.51%	22.29%	-6.95%	2.04%	26.95%
Payout Ratio	0.00%	-	-	-	-	34.82%

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