Territorial Generation Company No. 14 (MOEX:TGKN)

MOEX:TGKN 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	3,395	3,395	3,395	3,395	3,517	4,020
Market Cap Growth	-	-	-	-3.48%	-12.50%	-27.98%
Enterprise Value	4,561	9,511	4,588	5,097	5,155	6,455
PE Ratio	2.23	1.93	2.06	6.02	27.59	14.34
PS Ratio	0.16	0.18	0.19	0.22	0.27	0.31
PB Ratio	0.52	0.48	0.44	0.78	0.52	0.61
P/FCF Ratio	-	7.77	0.95	1.70	7.73	4.80
P/OCF Ratio	1.05	0.80	0.70	1.08	2.21	2.22
EV/Sales Ratio	0.22	0.49	0.26	0.33	0.39	0.50
EV/EBITDA Ratio	1.60	2.97	1.58	2.65	3.67	6.59
EV/EBIT Ratio	2.76	4.26	2.19	5.28	12.68	36.94
EV/FCF Ratio	-1.73	21.78	1.28	2.55	11.33	7.70
Debt / Equity Ratio	3.39	1.36	1.07	0.40	0.31	0.33
Debt / EBITDA Ratio	7.80	2.93	2.75	0.90	1.41	2.09
Debt / FCF Ratio	-	22.04	2.29	0.86	4.55	2.62
Quick Ratio	1.12	0.75	0.95	0.28	0.46	0.42
Current Ratio	1.31	1.02	1.10	0.39	0.68	0.72
Asset Turnover	0.77	0.85	-	1.19	1.06	1.06
Return on Equity (ROE)	23.36%	23.85%	-	10.18%	1.92%	4.39%
Return on Assets (ROA)	3.81%	6.15%	-	4.67%	2.06%	0.90%
Return on Capital (ROIC)	4.77%	8.57%	-	8.12%	2.90%	1.23%
Return on Capital Employed (ROCE)	7.20%	13.80%	14.20%	16.10%	5.10%	2.20%
Earnings Yield	44.86%	51.87%	48.52%	16.62%	3.62%	6.97%
FCF Yield	-77.57%	12.86%	105.45%	58.83%	12.94%	20.84%
Payout Ratio	99.05%	132.06%	77.19%	-	-	-
Buyback Yield / Dilution	-	-	-1.09%	1.08%	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.