TNS energo Rostov-on-Don (MOEX: RTSB)

TNS energo Rostov-on-Don Ratios and Metrics

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

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jul 7, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Market Capitalization	4,357	5,300	3,902	2,804	3,230	2,715
Market Cap Growth	35.83%	35.83%	39.13%	-13.18%	18.98%	16.38%
Enterprise Value	6,713	8,439	8,730	7,525	8,201	7,668
PE Ratio	5.58	6.10	18.83	3.73	34.91	22.79
PS Ratio	0.09	0.09	0.08	0.06	0.06	0.06
PB Ratio	-10.57	-10.57	-2.64	-1.61	-1.70	-3.29
P/FCF Ratio	2.73	2.73	8.58	2.66	13.38	-
P/OCF Ratio	2.49	2.49	8.40	2.56	10.98	103.15
EV/Sales Ratio	0.12	0.15	0.17	0.15	0.16	0.16
EV/EBITDA Ratio	4.38	5.51	7.51	4.62	8.25	11.80
EV/EBIT Ratio	4.57	5.75	8.06	4.89	8.98	13.53
EV/FCF Ratio	3.45	4.34	19.19	7.13	33.97	-
Debt / Equity Ratio	-5.98	-5.98	-3.34	-2.95	-2.61	-6.30
Debt / EBITDA Ratio	1.96	1.96	4.25	3.16	4.98	8.00
Debt / FCF Ratio	1.54	1.54	10.86	4.88	20.51	-
Quick Ratio	0.63	0.63	0.54	0.59	0.61	0.52
Current Ratio	0.72	0.72	0.70	0.72	0.74	0.78
Asset Turnover	6.34	6.34	5.49	5.75	5.33	4.37
Return on Assets (ROA)	10.37%	10.37%	7.30%	10.85%	6.08%	3.24%
Return on Capital (ROIC)	30.80%	30.80%	19.73%	29.80%	15.36%	7.75%
Earnings Yield	19.39%	16.40%	5.31%	26.82%	2.86%	4.39%
FCF Yield	48.22%	36.66%	11.66%	37.62%	7.47%	-2.85%
Dividend Yield	2.64%	-	-	-	-	8.69%
Payout Ratio	0.00%	-	-	-	244.56%	0.16%
Buyback Yield / Dilution	-0.08%	-0.08%	0.12%	-0.01%	-0.07%	0.08%
Total Shareholder Return	2.56%	-0.08%	0.12%	-0.01%	-0.07%	8.77%

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