Public Joint-Stock Energy and Electrification Company Samaraenergo (MOEX:SAGO)

MOEX:SAGO Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 7, 2022	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,282	4,212	4,212	4,282	4,148	2,081
Market Cap Growth	-	-	-1.65%	3.24%	99.32%	58.06%
Enterprise Value	1,384	-160	-167	1,262	2,276	781
PE Ratio	2.24	2.22	2.36	3.77	4.93	3.30
PS Ratio	0.09	0.09	0.10	0.11	0.10	0.05
PB Ratio	0.48	0.47	0.55	0.67	0.75	0.45
P/FCF Ratio	6.78	6.67	2.64	2.64	4.77	2.42
P/OCF Ratio	3.73	3.67	2.25	2.17	3.32	1.75
EV/Sales Ratio	0.03	-	-	0.03	0.06	0.02
EV/FCF Ratio	2.19	-	-	0.78	2.62	0.91
Debt / Equity Ratio	0.05	0.05	0.02	0.04	-	-
Debt / EBITDA Ratio	-	-	0.20	-	-	-
Debt / FCF Ratio	0.66	0.66	0.09	0.14	-	-
Quick Ratio	2.41	2.41	2.10	1.79	1.61	1.35
Current Ratio	2.45	2.45	2.13	1.91	1.77	1.49
Asset Turnover	3.69	3.69	3.86	4.09	4.49	4.84
Return on Equity (ROE)	22.80%	22.80%	25.26%	18.98%	16.45%	14.47%
Return on Assets (ROA)	-2.65%	-2.65%	1.48%	-3.24%	-7.68%	-4.21%
Return on Capital (ROIC)	-3.97%	-3.97%	2.35%	-5.28%	-13.31%	-7.94%
Return on Capital Employed (ROCE)	-	-	3.30%	-	-	-
Earnings Yield	44.37%	45.11%	42.40%	26.56%	20.29%	30.30%
Earnings Yield	44.37%	45.11%	42.40%	26.56%	20.29%	30.30%
FCF Yield	14.75%	15.00%	37.86%	37.94%	20.98%	41.23%
Dividend Yield	-	-	19.34%	10.74%	-	-
Payout Ratio	47.09%	47.09%	27.83%	-	-	-
Buyback Yield / Dilution	0.41%	0.41%	-	-	-	-
Total Shareholder Return	0.41%	0.41%	19.34%	10.74%	-	-

Source: S&P Global Market Intelligence. Utility template. Financial Sources.