Territorial Generating Company No. 1 (MOEX: TGKA)

TGKA 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	32,646	38,304	43,130	49,667	30,796	46,175
Market Cap Growth	-26.77%	-11.19%	-13.16%	61.28%	-33.31%	-20.16%
Enterprise Value	44,612	63,991	67,532	71,838	50,270	71,088
PE Ratio	5.20	5.80	4.88	4.68	2.41	4.56
PS Ratio	0.31	0.37	0.49	0.51	0.33	0.53
PB Ratio	-	0.26	0.31	0.38	0.25	0.40
P/FCF Ratio	53.77	51.00	5.94	5.82	4.19	6.01
P/OCF Ratio	1.84	2.14	2.03	2.23	1.68	2.68
EV/Sales Ratio	0.42	0.63	0.76	0.74	0.54	0.81
EV/EBITDA Ratio	1.95	2.93	3.16	2.78	2.19	3.13
EV/EBIT Ratio	3.86	5.38	5.61	4.19	3.32	4.98
EV/FCF Ratio	68.95	85.21	9.30	8.42	6.83	9.25
Debt / Equity Ratio	-	0.16	0.18	0.20	0.15	0.21
Debt / EBITDA Ratio	-	1.00	1.09	0.98	0.83	1.09
Debt / FCF Ratio	-	30.79	3.41	3.14	2.59	3.21
Quick Ratio	-	0.86	0.54	0.50	1.03	1.21
Current Ratio	-	1.63	1.33	1.02	1.32	1.44
Asset Turnover	-	0.53	0.48	0.56	0.56	0.54
Return on Equity (ROE)	-	5.01%	6.10%	6.23%	8.64%	7.00%
Return on Assets (ROA)	-	3.85%	4.03%	6.12%	5.70%	5.52%
Return on Capital (ROIC)	-	4.48%	4.67%	7.09%	6.63%	6.42%
Earnings Yield	19.24%	17.25%	18.69%	17.98%	32.86%	16.47%
FCF Yield	1.98%	1.96%	16.84%	17.17%	23.89%	16.65%
Dividend Yield	13.34%	11.32%	10.49%	9.57%	-	5.11%
Payout Ratio	65.67%	62.46%	49.55%	27.83%	18.66%	17.50%
Buyback Yield / Dilution	-	-	0.00%	-	-
Total Shareholder Return	13.34%	11.32%	10.49%	9.57%	-	5.11%

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