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 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jul 7, 2022	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	3,395	3,395	3,517	4,020	5,581	6,953
Market Cap Growth	-3.47%	-3.47%	-12.50%	-27.98%	-19.73%	-1.73%
Enterprise Value	4,561	5,097	5,155	6,455	8,130	9,694
PE Ratio	5.95	6.02	27.59	14.34	18.81	215.77
PS Ratio	0.22	0.22	0.27	0.31	0.43	0.53
PB Ratio	0.76	0.78	0.52	0.61	0.90	1.17
P/FCF Ratio	1.70	1.70	7.73	4.80	13.06	14.05
P/OCF Ratio	1.08	1.08	2.21	2.22	2.95	4.85
EV/Sales Ratio	0.30	0.33	0.39	0.50	0.63	0.74
EV/EBITDA Ratio	2.37	2.65	3.67	6.59	5.41	7.91
EV/EBIT Ratio	4.72	5.28	12.68	36.94	23.61	73.55
EV/FCF Ratio	2.28	2.55	11.33	7.70	19.03	19.59
Debt / Equity Ratio	0.39	0.39	0.31	0.33	0.45	0.45
Debt / EBITDA Ratio	0.90	0.90	1.41	2.09	1.81	2.18
Debt / FCF Ratio	0.86	0.86	4.55	2.62	6.51	5.40
Quick Ratio	0.28	0.28	0.46	0.42	0.46	0.60
Current Ratio	0.39	0.39	0.68	0.71	0.76	0.83
Asset Turnover	1.19	1.19	1.06	1.06	1.09	1.11
Return on Equity (ROE)	10.18%	10.18%	1.92%	4.39%	4.89%	0.56%
Return on Assets (ROA)	4.67%	4.67%	2.06%	0.90%	1.80%	0.69%
Return on Capital (ROIC)	8.12%	8.12%	2.90%	1.23%	2.45%	0.92%
Earnings Yield	16.80%	16.62%	3.62%	6.97%	5.32%	0.46%
FCF Yield	58.83%	58.83%	12.94%	20.84%	7.66%	7.12%
Buyback Yield / Dilution	5.69%	1.08%	-	-	-	-
Total Shareholder Return	5.69%	1.08%	-	-	-	-

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