Territorial Generation Company No.2 (MOEX: TGKB)

TGKB Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 7, 2022	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,956	3,956	3,956	4,545	4,237	2,587
Market Cap Growth	0%	0%	-12.97%	7.28%	63.75%	2.05%
Enterprise Value	14,503	15,272	13,494	16,419	9,670	20,462
PE Ratio	-	-0.25	4.80	-4.64	-41.44	1.19
PS Ratio	0.08	0.08	0.08	0.10	0.10	0.06
PB Ratio	0.27	0.20	0.10	0.15	0.15	0.15
P/FCF Ratio	0.89	0.89	3.92	0.82	0.64	0.52
P/OCF Ratio	0.67	0.67	1.92	0.63	0.52	0.40
EV/Sales Ratio	0.29	0.30	0.28	0.35	0.22	0.50
EV/EBITDA Ratio	2.14	2.28	2.65	2.70	2.17	2.57
EV/EBIT Ratio	4.03	4.24	4.82	6.09	6.00	3.68
EV/FCF Ratio	3.26	3.43	13.36	2.97	1.45	4.13
Debt / Equity Ratio	0.61	0.61	0.34	0.36	0.51	0.99
Debt / EBITDA Ratio	1.78	1.78	2.47	1.74	2.95	2.09
Debt / FCF Ratio	2.72	2.72	12.68	2.01	2.12	3.52
Quick Ratio	0.32	0.32	0.34	0.37	0.36	0.39
Current Ratio	0.37	0.37	0.98	0.44	1.11	0.96
Asset Turnover	0.71	0.71	0.60	0.63	0.63	0.68
Return on Equity (ROE)	-53.28%	-53.28%	0.55%	-10.39%	-5.38%	14.57%
Return on Assets (ROA)	3.17%	3.17%	2.21%	2.27%	1.44%	5.72%
Return on Capital (ROIC)	5.43%	5.43%	3.75%	4.00%	2.61%	10.76%
Earnings Yield	-394.79%	-391.27%	20.69%	-21.38%	-2.39%	83.61%
FCF Yield	113.19%	112.45%	25.52%	121.71%	157.08%	191.25%
Buyback Yield / Dilution	0.25%	0.25%	-	-	-	-
Total Shareholder Return	0.25%	0.25%	-	-	-	-

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