ROSSETI Northern Caucasus Ratios and Metrics

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Jul '22 Jul 7, 2022	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Market Capitalization	11,608	-	20,515	27,164	14,640	32,263	Upgrade
Market Cap Growth	-	-	-24.48%	85.55%	-54.62%	21.13%	Upgrade
Enterprise Value	24,878	-	18,089	23,361	23,606	39,372	Upgrade
PE Ratio	-	-	-	-	21.58	-	Upgrade
PS Ratio	0.16	-	0.38	0.56	0.35	0.93	Upgrade
PB Ratio	12.24	-	-10.39	-103.20	-0.59	-0.69	Upgrade
P/OCF Ratio	-	-	-	-	-	227.99	Upgrade
EV/Sales Ratio	0.34	-	0.33	0.48	0.57	1.14	Upgrade
Debt / Equity Ratio	3.69	3.69	-1.74	-13.41	-0.54	-0.20	Upgrade
Net Debt / Equity Ratio	-2.00	-2.00	1.46	13.52	-0.28	-0.14	Upgrade
Net Debt / EBITDA Ratio	0.31	0.31	0.27	0.50	-0.65	-0.46	Upgrade
Net Debt / FCF Ratio	0.12	0.12	0.18	0.15	-0.33	-1.98	Upgrade
Quick Ratio	0.55	0.55	0.49	0.59	0.30	0.11	Upgrade
Current Ratio	0.69	0.69	0.64	0.69	0.36	0.14	Upgrade
Asset Turnover	2.20	2.20	1.89	1.93	2.03	1.51	Upgrade
Return on Assets (ROA)	-13.51%	-13.51%	-24.80%	-19.99%	-36.62%	-41.51%	Upgrade
Return on Capital Employed (ROCE)	-83.70%	-83.70%	-311.00%	-209.60%	111.10%	38.50%	Upgrade
Earnings Yield	-94.22%	-	-76.68%	-40.77%	4.63%	-86.42%	Upgrade
FCF Yield	-135.63%	-	-78.29%	-87.65%	-148.63%	-10.19%	Upgrade
Buyback Yield / Dilution	-23.66%	-23.66%	-94.75%	-65.12%	-28.01%	-17.53%	Upgrade

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