Quadra - Power Generation (MOEX: TGKD)

Quadra - Power Generation 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	24,164	15,997	7,289	6,161	5,610	6,090
Market Cap Growth	86.26%	119.45%	18.31%	9.83%	-7.88%	-8.10%
Enterprise Value	50,847	43,513	36,426	35,888	35,262	35,524
PE Ratio	-	-3.88	191.05	8.13	-2.17	-29.23
PS Ratio	0.40	0.27	0.13	0.11	0.11	0.12
PB Ratio	0.61	0.41	0.16	0.15	0.17	0.22
P/FCF Ratio	20.30	2.49	3.00	-4.98	-10.32	33.23
P/OCF Ratio	3.68	1.41	0.99	0.96	0.89	1.01
EV/Sales Ratio	0.84	0.72	0.66	0.67	0.69	0.71
EV/EBITDA Ratio	5.35	4.71	4.09	3.93	3.84	4.83
EV/EBIT Ratio	15.46	14.22	15.35	7.89	5.64	7.05
EV/FCF Ratio	43.01	6.76	14.99	-28.98	-64.89	193.82
Debt / Equity Ratio	0.68	0.70	0.76	0.85	0.99	1.15
Debt / EBITDA Ratio	2.88	2.88	3.74	3.75	3.56	4.32
Debt / FCF Ratio	23.13	4.23	14.06	-28.38	-60.15	173.30
Quick Ratio	0.28	0.39	0.46	0.36	0.26	0.61
Current Ratio	0.44	0.48	0.54	0.45	0.32	0.92
Asset Turnover	0.72	0.68	0.60	0.64	0.69	0.75
Return on Equity (ROE)	-9.62%	-9.85%	0.09%	2.03%	-8.47%	-0.84%
Return on Assets (ROA)	2.46%	2.17%	1.61%	3.38%	5.30%	4.71%
Return on Capital (ROIC)	2.89%	2.63%	1.91%	4.00%	6.25%	5.53%
Earnings Yield	-16.97%	-25.93%	0.53%	12.23%	-45.81%	-3.45%
FCF Yield	4.84%	40.23%	33.35%	-20.10%	-9.69%	3.01%
Buyback Yield / Dilution	-	-	-	-5.13%	3.38%
Total Shareholder Return	-	-	-	-5.13%	3.38%

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