Rosseti Moscow Region (MOEX: MSRS)

Rosseti Moscow Region Ratios and Metrics

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

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jul 7, 2022	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	42,862	42,862	60,372	67,703	58,034	32,147
Market Cap Growth	0%	-29.00%	-10.83%	16.66%	80.53%	-26.59%
Enterprise Value	113,775	107,058	133,583	150,446	145,522	121,662
PE Ratio	1.81	3.19	5.77	14.24	7.16	4.88
PS Ratio	0.19	0.21	0.33	0.41	0.36	0.20
PB Ratio	0.20	0.23	0.33	0.38	0.33	0.19
P/FCF Ratio	2.31	1.56	4.80	5.75	69.39	9.12
P/OCF Ratio	0.62	0.64	1.38	1.75	2.08	1.16
EV/Sales Ratio	0.52	0.54	0.72	0.92	0.90	0.76
EV/EBITDA Ratio	2.06	1.98	2.84	3.57	3.69	3.30
EV/EBIT Ratio	3.53	3.44	5.39	7.38	8.27	7.50
EV/FCF Ratio	6.13	3.89	10.63	12.77	174.01	34.51
Debt / Equity Ratio	0.25	0.36	0.46	0.48	0.54	0.54
Debt / EBITDA Ratio	0.96	1.25	1.81	2.01	2.33	2.49
Debt / FCF Ratio	2.85	2.46	6.82	7.26	111.28	26.07
Quick Ratio	0.18	0.26	0.29	0.25	0.21	0.26
Current Ratio	0.31	0.37	0.42	0.42	0.34	0.39
Asset Turnover	-	0.52	0.50	0.47	0.47	0.48
Return on Equity (ROE)	-	7.16%	5.76%	2.71%	4.69%	3.90%
Return on Assets (ROA)	-	5.05%	4.19%	3.62%	3.21%	3.03%
Return on Capital (ROIC)	-	7.35%	5.80%	4.81%	4.15%	3.93%
Earnings Yield	55.37%	31.38%	17.32%	7.02%	13.97%	20.49%
FCF Yield	43.30%	64.20%	20.81%	17.40%	1.44%	10.97%
Dividend Yield	10.80%	11.02%	8.43%	4.06%	6.90%	11.71%
Payout Ratio	19.91%	34.40%	22.86%	69.22%	18.04%	11.91%
Total Shareholder Return	10.80%	11.02%	8.43%	4.06%	6.90%	11.71%

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