Group of Companies TNS energo (MOEX: TNSE)

TNSE 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	9,636	9,636	9,636	12,438	13,737	13,668
Market Cap Growth	0%	0%	-22.53%	-9.45%	0.50%	-19.68%
Enterprise Value	24,555	17,091	24,555	31,293	37,790	34,923
PE Ratio	0.64	0.82	1.70	3.42	-	9.59
PS Ratio	0.02	0.03	0.03	0.04	0.05	0.05
PB Ratio	0.40	0.90	3.07	12.26	-11.82	3.20
P/FCF Ratio	1.13	0.82	1.24	2.68	6.33	-
P/OCF Ratio	0.95	0.73	1.09	2.16	5.12	-
EV/Sales Ratio	0.07	0.05	0.08	0.11	0.14	0.13
EV/EBITDA Ratio	1.56	1.41	2.31	3.23	-	4.96
EV/EBIT Ratio	1.61	1.46	2.40	3.37	-	5.34
EV/FCF Ratio	2.87	1.46	3.15	6.75	17.42	-
Debt / Equity Ratio	0.34	0.68	4.10	16.62	-20.61	5.57
Debt / EBITDA Ratio	0.46	0.60	1.21	1.73	-	3.38
Debt / FCF Ratio	0.84	0.62	1.65	3.64	11.04	-
Quick Ratio	0.74	0.57	0.52	0.56	0.55	0.58
Current Ratio	0.85	0.70	0.64	0.66	0.65	0.68
Asset Turnover	4.32	4.31	4.07	3.79	3.46	3.56
Return on Equity (ROE)	85.23%	135.52%	241.54%	-	-271.97%	35.48%
Return on Assets (ROA)	12.55%	9.80%	8.65%	7.55%	-1.57%	5.49%
Return on Capital (ROIC)	40.81%	42.98%	37.80%	28.51%	-4.82%	13.85%
Earnings Yield	155.26%	90.15%	48.03%	27.26%	-28.81%	9.99%
FCF Yield	88.67%	121.88%	80.85%	37.27%	15.80%	-6.07%
Payout Ratio	0.00%	0.82%	2.26%	0.03%	-	2.01%
Buyback Yield / Dilution	2.09%	9.62%	12.56%	1.86%	0.91%	2.57%
Total Shareholder Return	2.09%	9.62%	12.56%	1.86%	0.91%	2.57%

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