S.P. Korolev Rocket and Space Public Corporation Energia Open Joint Stock Company (MOEX: RKKE)

RKKE Ratios and Metrics

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

Fiscal Year	Current	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jul 7, 2022	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Market Capitalization	10,729	8,271	5,709	7,641	6,012	6,799
Market Cap Growth	141.92%	44.88%	-25.29%	27.10%	-11.57%	80.60%
Enterprise Value	16,845	14,473	6,637	5,562	-10,079	5,030
Last Close Price	5820.00	7360.00	5080.00	6800.00	5350.00	6050.00
PE Ratio	-	-1.28	14.56	7.61	-3.56	1.32
PS Ratio	0.19	0.20	0.12	0.19	0.13	0.19
PB Ratio	-2.60	-1.65	-5.20	-5.09	-1.63	-5.09
P/FCF Ratio	-2.40	-0.78	-0.49	-0.46	-4.58	0.41
P/OCF Ratio	-2.88	-0.87	-0.58	-0.48	-8.41	0.38
EV/Sales Ratio	0.42	0.35	0.13	0.14	-0.22	0.14
EV/EBITDA Ratio	11.31	-11.50	2.13	-1.01	-2.31	2.17
EV/EBIT Ratio	74.14	-5.75	3.55	-0.80	-3.46	13.20
EV/FCF Ratio	-3.02	-1.36	-0.57	-0.33	7.67	0.30
Debt / Equity Ratio	-3.89	-3.96	-19.51	-12.44	-4.31	-9.56
Debt / EBITDA Ratio	13.46	-	6.87	-	3.65	5.52
Debt / FCF Ratio	-3.59	-1.87	-1.86	-1.12	-12.11	0.77
Asset Turnover	0.41	0.46	0.55	0.44	0.45	0.35
Inventory Turnover	2.87	2.83	3.43	3.38	4.88	4.33
Quick Ratio	0.23	0.29	0.35	0.39	0.50	0.63
Current Ratio	1.08	1.16	1.04	0.90	0.92	0.93
Return on Assets (ROA)	0.15%	-1.75%	1.29%	-4.73%	1.76%	0.23%
Return on Capital (ROIC)	0.90%	-8.96%	6.23%	-29.67%	15.39%	4.14%
Earnings Yield	-24.81%	-73.32%	5.74%	10.43%	-22.31%	60.10%
FCF Yield	-52.07%	-128.22%	-202.30%	-219.04%	-21.85%	243.53%
Payout Ratio	0.00%	-	-	-	-	3.03%
Buyback Yield / Dilution	-28.00%	-12.60%	-5.24%	-0.00%	-0.00%	-0.00%
Total Shareholder Return	-28.00%	-12.60%	-5.24%	-0.00%	-0.00%	-0.00%

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