Territorial Generation Company No.2 (MOEX:TGKB)

Squarespace 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	3,956	5,409	3,956	3,956	4,545	4,237
Market Cap Growth	36.74%	36.74%	-	-12.97%	7.28%	63.75%
Enterprise Value	14,503	17,489	15,272	13,494	16,419	9,670
PE Ratio	-	-	-	4.83	-	-
PS Ratio	0.07	0.10	0.08	0.08	0.10	0.10
PB Ratio	0.47	0.65	0.20	0.10	0.15	0.15
P/FCF Ratio	-	0.52	0.38	3.92	0.82	0.64
P/OCF Ratio	-	0.44	0.33	1.92	0.63	0.52
EV/Sales Ratio	0.26	0.31	0.29	0.28	0.35	0.22
EV/EBITDA Ratio	2.28	2.75	2.29	2.66	2.71	2.17
EV/EBIT Ratio	3.87	4.67	4.36	4.83	6.10	6.01
EV/FCF Ratio	1.39	1.68	1.46	13.37	2.97	1.45
Debt / Equity Ratio	1.68	1.68	0.76	0.34	0.36	0.51
Debt / EBITDA Ratio	2.20	2.20	2.27	2.47	1.74	2.95
Debt / FCF Ratio	1.34	1.34	1.45	12.68	2.01	2.12
Quick Ratio	0.28	0.28	0.32	0.34	0.37	0.36
Current Ratio	0.35	0.35	0.38	0.98	0.44	1.11
Asset Turnover	1.05	1.05	0.73	0.60	0.63	0.63
Return on Equity (ROE)	-23.25%	-23.25%	-53.28%	0.56%	-10.39%	-5.38%
Return on Assets (ROA)	4.32%	4.32%	3.08%	2.21%	2.27%	1.44%
Return on Capital (ROIC)	8.17%	8.17%	5.10%	3.75%	4.00%	2.61%
Return on Capital Employed (ROCE)	25.90%	25.90%	13.20%	5.30%	6.00%	3.70%
Earnings Yield	-88.01%	-64.36%	-391.25%	20.69%	-21.39%	-2.39%
Earnings Yield	-88.01%	-64.36%	-391.25%	20.69%	-21.39%	-2.39%
FCF Yield	263.13%	192.43%	264.13%	25.52%	121.71%	157.08%
Buyback Yield / Dilution	-36.99%	-36.99%	-	-	-	-

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.