MOEX:TGKA Ratios and Metrics

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '22 Jul 7, 2022	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	32,646	-	32,646	32,646	32,646	38,304
Market Cap Growth	-	-	-	-	-14.77%	-11.19%
Enterprise Value	44,612	-	64,329	64,329	44,612	63,991
PE Ratio	8.25	-	42.07	-	4.92	5.80
PS Ratio	0.24	-	0.30	0.33	0.33	0.38
PB Ratio	0.24	-	0.25	0.25	0.22	0.26
P/FCF Ratio	-	-	-	-	-	51.01
P/OCF Ratio	4.39	-	2.86	2.60	1.79	2.14
EV/Sales Ratio	0.33	-	0.58	0.65	0.46	0.63
EV/EBITDA Ratio	2.39	-	4.92	3.52	2.26	2.94
EV/EBIT Ratio	4.86	-	13.72	7.99	4.80	5.38
EV/FCF Ratio	-	-	-	-	-	85.21
Debt / Equity Ratio	0.28	0.29	0.27	0.23	0.17	0.16
Debt / EBITDA Ratio	2.07	2.47	2.64	1.63	1.20	1.00
Debt / FCF Ratio	-	-	-	-	-	30.79
Net Debt / Equity Ratio	0.27	0.28	0.25	0.22	0.16	0.14
Net Debt / EBITDA Ratio	2.00	2.49	2.49	1.64	1.21	0.94
Net Debt / FCF Ratio	-4.75	-4.32	-6.93	-3.14	-4.65	27.26
Quick Ratio	0.86	0.84	0.39	0.38	0.55	0.86
Current Ratio	1.77	1.78	0.88	1.30	1.16	1.63
Asset Turnover	-	0.63	0.56	0.49	0.49	0.53
Return on Equity (ROE)	-	1.18%	0.59%	2.33%	4.38%	5.01%
Return on Assets (ROA)	-	1.83%	1.49%	2.49%	2.89%	3.85%
Return on Capital Employed (ROCE)	5.10%	3.20%	3.30%	5.20%	5.30%	6.80%
Earnings Yield	12.13%	-	2.38%	-28.10%	20.33%	17.25%
FCF Yield	-23.64%	-	-14.37%	-29.27%	-15.69%	1.96%
Dividend Yield	13.34%	-	-	-	-	11.32%
Payout Ratio	-	-	-	-	-	62.46%
Buyback Yield / Dilution	0.00%	0.00%	-	-	0.00%	-
Total Shareholder Return	13.34%	0.00%	-	-	-	11.32%