Mosenergo 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 2021	FY 2020
Period Ending	Jul '22 Jul 7, 2022	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	76,796	-	76,796	76,796	83,394	82,142
Market Cap Growth	-	-	-	-7.91%	1.52%	-8.56%
Enterprise Value	90,375	-	80,715	80,715	86,077	86,629
PE Ratio	8.92	-	9.09	20.93	28.82	10.21
PS Ratio	0.24	-	0.29	0.31	0.37	0.45
PB Ratio	0.24	-	0.21	0.20	0.26	0.25
P/FCF Ratio	-	-	-	5.64	7.23	6.83
P/OCF Ratio	4.40	-	4.26	1.90	2.44	2.94
EV/Sales Ratio	0.28	-	0.31	0.33	0.38	0.48
EV/EBITDA Ratio	2.36	-	2.43	2.08	2.16	2.64
EV/EBIT Ratio	6.14	-	18.01	10.77	5.17	8.12
EV/FCF Ratio	-	-	-	5.93	7.47	7.20
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.04	0.06
Debt / EBITDA Ratio	0.11	0.09	0.10	0.10	0.34	0.61
Debt / FCF Ratio	-	-	-	0.28	1.20	1.70
Net Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.04	0.02
Net Debt / EBITDA Ratio	0.11	0.09	0.10	0.09	0.34	0.17
Net Debt / FCF Ratio	-0.57	-0.45	-0.41	0.26	1.19	0.47
Quick Ratio	1.63	1.58	1.39	1.04	0.99	2.25
Current Ratio	3.97	4.10	3.74	3.30	3.37	4.54
Asset Turnover	-	0.65	0.58	-	0.57	0.44
Return on Equity (ROE)	-	1.67%	2.21%	-	0.90%	2.45%
Return on Assets (ROA)	-	1.28%	0.61%	-	2.65%	1.63%
Return on Capital Employed (ROCE)	3.80%	2.20%	1.10%	1.70%	4.70%	2.80%
Earnings Yield	11.22%	-	11.00%	4.78%	3.47%	9.79%
FCF Yield	-8.96%	-	-10.08%	17.74%	13.83%	14.65%
Dividend Yield	11.55%	-	-	8.30%	11.89%	10.51%
Payout Ratio	-	-	75.22%	202.02%	244.44%	59.24%
Buyback Yield / Dilution	-	-	-	-	-	-0.23%
Total Shareholder Return	11.55%	-	-	8.30%	11.89%	10.28%