Donbasenergo 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	2015 - 2011
Period Ending	Feb '22 Feb 22, 2022	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	2015 - 2011
Market Capitalization	485	459	588	754	307	307	Upgrade
Market Cap Growth	9.83%	-21.93%	-22.10%	145.38%	0%	-13.62%	Upgrade
Enterprise Value	481	545	554	903	348	750	Upgrade
PE Ratio	-	15.29	-	6.82	4.33	-	Upgrade
PS Ratio	0.14	0.07	0.10	0.12	0.06	0.08	Upgrade
PB Ratio	-7.06	1.17	1.73	1.75	0.66	0.64	Upgrade
P/FCF Ratio	-	-	2.55	-	-	0.49	Upgrade
P/OCF Ratio	5.70	3.09	1.05	2.52	0.71	0.37	Upgrade
EV/Sales Ratio	0.14	0.08	0.10	0.15	0.07	0.19	Upgrade
EV/EBITDA Ratio	-	2.65	6.87	3.39	0.24	-	Upgrade
EV/EBIT Ratio	-	5.58	-	4.70	0.26	-	Upgrade
EV/FCF Ratio	-43.41	-	2.41	-	-	1.20	Upgrade
Debt / Equity Ratio	-	0.00	-	0.81	0.48	0.14	Upgrade
Debt / EBITDA Ratio	-	0.01	-	1.31	0.15	-	Upgrade
Debt / FCF Ratio	-	-	-	-	-	0.11	Upgrade
Quick Ratio	0.07	0.06	0.04	0.12	0.24	0.32	Upgrade
Current Ratio	0.24	0.30	0.28	0.45	0.59	0.47	Upgrade
Asset Turnover	0.67	1.29	1.10	1.12	0.86	0.82	Upgrade
Return on Equity (ROE)	-304.05%	7.96%	-17.94%	23.21%	12.15%	-42.23%	Upgrade
Return on Assets (ROA)	-6.13%	1.21%	-0.19%	2.19%	15.24%	-2.28%	Upgrade
Return on Capital (ROIC)	-156.11%	16.68%	-1.78%	16.33%	137.60%	-16.41%	Upgrade
Earnings Yield	-93.53%	6.34%	-11.74%	13.80%	18.65%	-73.32%	Upgrade
FCF Yield	-2.28%	-18.13%	39.18%	-24.29%	-35.44%	202.54%	Upgrade
Dividend Yield	0.00%	-	-	-	17.28%	-	Upgrade
Payout Ratio	0.00%	-	-	42.65%	18.08%	-	Upgrade
Buyback Yield / Dilution	-2.59%	-0.43%	1.92%	-0.21%	0.22%	-	Upgrade
Total Shareholder Return	-2.59%	-0.43%	1.92%	-0.21%	17.50%	-	Upgrade

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