Centerenergo Ratios and Metrics

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

Millions UAH. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb '26 Feb 2, 2026	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Market Capitalization	2,216	3,269	3,140	5,283	4,688	3,792
Market Cap Growth	-	4.12%	-40.56%	12.69%	23.63%	129.13%
Enterprise Value	-	3,249	2,669	4,438	2,550	3,315
PE Ratio	-	53.46	-	10.58	2.48	9.80
PS Ratio	0.09	0.16	0.21	0.36	0.43	0.36
PB Ratio	0.67	0.88	0.86	0.89	0.68	0.72
P/FCF Ratio	-	2.80	-	6.75	6.18	26.30
P/OCF Ratio	-	2.53	-	4.31	4.17	12.60
EV/Sales Ratio	-	0.16	0.18	0.31	0.23	0.31
EV/EBITDA Ratio	-	-	-	10.85	0.86	3.32
EV/EBIT Ratio	-	-	-	44.88	0.96	4.12
EV/FCF Ratio	-	2.78	-	5.67	3.36	22.99
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.01	0.02
Debt / EBITDA Ratio	0.01	-	-	0.09	0.01	0.08
Debt / FCF Ratio	-	0.00	-	0.05	0.05	0.57
Quick Ratio	0.70	0.67	0.19	0.79	0.75	0.43
Current Ratio	0.80	0.82	0.69	1.41	1.62	0.97
Asset Turnover	-	2.11	1.74	1.57	1.17	1.41
Return on Equity (ROE)	-13.06%	1.66%	-41.25%	7.79%	31.20%	10.21%
Return on Assets (ROA)	-	-2.30%	-15.82%	0.67%	17.82%	6.64%
Return on Capital Employed (ROCE)	-30.70%	-7.60%	-49.40%	1.50%	35.60%	14.20%
Earnings Yield	-19.15%	1.87%	-63.04%	9.45%	40.34%	10.20%
FCF Yield	-	35.78%	-5.15%	14.81%	16.19%	3.80%
Dividend Yield	-	-	-	5.32%	40.46%	7.18%
Payout Ratio	-	-	-	277.15%	10.64%	5.43%
Total Shareholder Return	-	-	-	5.32%	40.46%	7.18%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.