Magadanenergo Ratios and Metrics

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jul '22 Jul 7, 2022	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	3,310	3,310	3,310	3,310	4,681	5,431	Upgrade
Market Cap Growth	-	-	-	-29.30%	-13.80%	82.21%	Upgrade
Enterprise Value	8,360	16,631	14,667	12,000	9,539	8,811	Upgrade
PE Ratio	-	-	-	-	1.88	5.84	Upgrade
PS Ratio	0.21	0.21	0.20	0.23	0.32	0.41	Upgrade
PB Ratio	-2.30	-2.30	1.63	0.95	0.85	1.80	Upgrade
P/FCF Ratio	5.72	5.72	-	-	5.72	8.23	Upgrade
P/OCF Ratio	0.61	0.61	5.05	-	2.56	3.60	Upgrade
EV/Sales Ratio	0.52	1.03	0.89	0.84	0.65	0.66	Upgrade
EV/EBITDA Ratio	51.60	97.26	28.04	12.46	6.63	7.32	Upgrade
EV/EBIT Ratio	-	-	-	30.77	8.32	9.15	Upgrade
EV/FCF Ratio	14.44	28.72	-	-	11.65	13.35	Upgrade
Debt / Equity Ratio	-9.19	-9.19	6.63	2.91	1.01	1.71	Upgrade
Debt / EBITDA Ratio	77.19	77.19	8.11	6.67	2.95	3.82	Upgrade
Debt / FCF Ratio	22.80	22.80	-	-	6.83	7.80	Upgrade
Quick Ratio	0.44	0.44	0.54	0.71	0.47	0.61	Upgrade
Current Ratio	0.80	0.80	1.15	1.16	0.91	1.54	Upgrade
Asset Turnover	0.78	0.78	0.86	0.88	1.19	1.43	Upgrade
Return on Equity (ROE)	-1184.35%	-1184.35%	-50.57%	-56.77%	58.07%	36.38%	Upgrade
Return on Assets (ROA)	-1.91%	-1.91%	-0.03%	1.50%	5.79%	6.42%	Upgrade
Return on Capital (ROIC)	-2.91%	-2.91%	-0.03%	1.97%	7.43%	8.61%	Upgrade
Return on Capital Employed (ROCE)	-	-	-	3.40%	12.90%	11.70%	Upgrade
Earnings Yield	-105.21%	-105.21%	-42.09%	-77.38%	53.09%	17.13%	Upgrade
Earnings Yield	-105.21%	-105.21%	-42.09%	-77.38%	53.09%	17.13%	Upgrade
FCF Yield	17.49%	17.49%	-49.07%	-89.62%	17.50%	12.15%	Upgrade
Buyback Yield / Dilution	23.93%	23.93%	-	-	-	-0.08%	Upgrade

Updated Feb 29, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.