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Россети Юг logo
Россети Юг MRKY
report update icon

Quarterly report 2026-Q2
added 09-06-2026

Россети Юг Financial Ratios 2025-2007 | MRKY

Brief overview of Россети Юг's valuation multiples

Ratios are assessed across five available annual reports in the 2018–2025 interval.

The latest available valuation ratios are P/E 10x (median 5.33x), EV/EBITDA 6x (median 4.74x), P/S 0.57x (median 0.16x). On average, this basket is 87.7% above its own five-year medians. The market is pricing in elevated future expectations.

Earnings yield calculated as 1/P/E is about 10%, showing current profit per unit of share price.

Returns on assets and capital are represented by ROE 6.8%, ROA 2.7%, ROCE 8.4%. Profitability remains low. Market valuation has limited fundamental support until resource returns improve.

Short-term solvency needs attention at ratios of 0.67x and 0.57x.

At 0.66x debt/equity, interest expense is covered 2.42x. Leverage needs monitoring but is not critical.

The cash conversion cycle increased 27.4 days to -28.7 days, weakening working-capital efficiency.

Overall picture

Россети Юг combines weak profitability with valuation above its historical norm, leaving limited cushion.

Annual Financial Ratios Россети Юг

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007

Price Earnings Ratio, P/E

10 1 3.29 14.82 -1.83 -6.05 -1.47 5.33 5.09 -1.94 4.46 -0.23 8.26 2.57 28.22 -8.04 18.38 369.08 24.81

Price Sales Ratio, P/S

0.57 0.16 0.19 0.11 0.16 0.18 0.13 0.11 0.11 0.08 0.05 0.05 0.06 0.1 0.14 0.47 0.68 20.24 0.92

Price To Book Ratio, P/B

0.68 1 3.84 -10.45 -8.08 2.59 1.18 -16.74 -6.65 -0.84 -0.88 -0.74 0.35 0.56 0.2 0.54 0.44 0.12 714.19

Price Earnings To Growth Ratio, PEG

31 - 0.0 -0.14 -0.01 0.07 0.0 -0.4 -0.04 0.0 -0.04 0.0 -0.1 -0.02 0.3 0.12 0.08 -1.36 -

Operating Cash Flow Per Share

0.01 0.02 0.05 0.04 0.02 0.04 0.06 0.02 0.02 0.03 0.05 -0.02 0.06 0.07 - - - - -

Free Cash Flow Per Share

-0.0 -0.02 0.01 0.01 -0.02 -0.01 0.04 -0.01 -0.03 -0.01 0.01 -0.05 0.0 -0.02 -0.08 -0.0 -0.01 -0.0 -0.01

Cash Per Share

0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.03 0.01 0.04 0.04 0.03 0.02 0.03 0.01 0.0

Payout Ratio

0.46 - - 0.0 -0.0 -0.0 -0.17 0.52 0.0 -0.1 - -0.0 - - 0.0 - - - -

Dividend Yield

0.05 - - 0.0 0.0 0.0 0.12 0.1 0.0 0.05 - 0.0 - - 0.0 - - - -

Current Ratio

- - 0.67 0.66 0.45 0.53 0.68 1.4 1.25 0.69 0.56 0.65 0.62 0.7 1.41 1.28 1.52 1.3 1.28

Quick Ratio

- - 0.57 0.63 0.39 0.48 0.62 1.32 1.19 0.65 0.53 0.61 0.56 0.61 1.28 1.11 1.37 1.1 1.17

Cash Ratio

- - 0.06 0.05 0.06 0.06 0.04 0.11 0.07 0.03 0.07 0.05 0.06 0.13 0.17 0.04 0.15 0.07 0.91

Days Of Sales Outstanding, DSO

- - - 157.14 51.08 67.71 78.29 116.5 138.28 166.1 132.7 110.84 141.06 85.28 124.01 154.44 272.9 20416.45 -

Days Of Inventory Outstanding, DIO

- - 41.32 17.88 18.85 16.13 17.09 9.09 9.82 10.41 10.65 17.01 - 34.85 19.36 30.72 45.86 7657.57 0.21

Days Of Payables Outstanding, DPO

- - 69.99 119.23 94.31 96.76 151.42 49.79 58.57 140.37 107.64 158.77 - 209.25 54.38 117.06 192.55 19585.8 0.08

Operating Cycle

- - 41.32 175.02 69.93 83.84 95.39 125.59 148.1 176.5 143.35 127.86 141.06 120.13 143.37 185.16 318.76 28074.02 0.21

Cash Conversion Cycle

- - -28.67 55.79 -24.38 -12.92 -56.03 75.8 89.54 36.14 35.71 -30.91 141.06 -89.12 88.99 68.1 126.21 8488.22 0.13

Gross Profit Margin

- - 0.46 0.45 0.46 0.47 0.49 0.18 0.21 0.14 0.16 0.5 1 0.48 0.18 0.13 0.17 0.47 0.17

Operating Profit Margin

0.12 0.21 0.12 0.07 0.11 0.09 -0.03 0.11 0.13 0.04 0.09 -0.2 0.09 0.11 0.15 0.09 0.14 0.24 0.14

Pretax Profit Margin

0.06 0.11 0.08 0.02 -0.1 -0.02 -0.1 0.04 0.02 -0.03 0.01 -0.27 0.02 0.05 0.02 -0.05 0.07 0.12 0.07

Net Profit Margin

0.06 0.11 0.06 0.01 -0.09 -0.03 -0.09 0.02 0.02 -0.04 0.01 -0.23 0.01 0.04 0.0 -0.06 0.04 0.05 0.04

Effective Tax Rate

- - 0.25 0.59 0.18 -0.27 0.17 0.48 0.12 -0.51 0.05 0.15 0.68 0.24 0.75 -0.16 0.5 0.53 0.5

Return On Assets, ROA

0.03 0.11 0.06 0.01 -0.1 -0.03 -0.09 0.02 0.02 -0.04 0.01 -0.2 0.0 0.03 0.0 -0.03 0.01 0.0 6.77

Return On Equity, ROE

0.07 0.7 1.16 -0.71 4.41 -0.43 -0.81 -3.14 -1.31 0.43 -0.2 3.25 0.04 0.22 0.01 -0.07 0.02 0.0 28.79

Return On Capital Employed, ROCE

0.08 0.35 0.32 0.18 0.28 0.15 -0.04 0.14 0.18 0.09 0.22 -0.32 0.13 0.13 0.11 0.06 0.06 0.0 105.7

Net Income Per Ebt

1.0 1.0 0.75 0.41 0.82 1.27 0.83 0.52 0.88 1.51 0.95 0.85 0.32 0.76 0.25 1.16 0.5 0.47 0.5

Ebt Per Ebit

0.49 0.52 0.66 0.27 -0.93 -0.27 3.95 0.36 0.19 -0.69 0.14 1.39 0.26 0.47 0.13 -0.53 0.54 0.49 0.55

Ebit Per Revenue

0.12 0.21 0.12 0.07 0.11 0.09 -0.03 0.11 0.13 0.04 0.09 -0.2 0.09 0.11 0.15 0.09 0.14 0.24 0.14

Debt Ratio

0.6 0.85 0.47 0.45 0.64 0.5 0.49 0.68 0.64 0.65 0.69 0.73 0.6 0.63 0.4 0.37 0.32 0.26 -

Debt Equity Ratio

0.66 2.94 9.09 -48.54 -28.75 7.51 4.46 -110.93 -42.22 -7.86 -14.22 -11.91 5.11 4.88 1.0 0.85 0.65 0.44 -

Long Term Debt To Capitalization

0.4 0.75 0.85 1.03 1.06 0.83 0.8 1.01 1.03 1.22 1.15 1.12 0.74 0.78 0.5 0.43 0.37 0.25 -

Total Debt To Capitalization

0.4 0.75 0.9 1.02 1.04 0.88 0.82 1.01 1.02 1.15 1.08 1.09 0.84 0.83 0.5 0.46 0.4 0.3 -

Interest Coverage

2.42 3.25 2.59 1.18 2.73 1.75 -0.39 1.54 1.4 0.46 1.03 -2.54 1.31 1.86 2.37 1.03 3.12 0.02 3.08

Cash Flow To Debt Ratio

0.13 0.11 0.33 0.28 0.11 0.25 0.27 0.05 0.05 0.06 0.1 -0.03 0.13 0.16 - - - - -

Company Equity Multiplier

2.53 6.49 19.23 -107.84 -44.61 15.06 9.16 -162.47 -65.99 -12.18 -20.68 -16.31 8.48 7.69 2.53 2.28 2.05 1.68 4.25

Receivables Turnover

- - - 2.32 7.15 5.39 4.66 3.13 2.64 2.2 2.75 3.29 2.59 4.28 2.94 2.36 1.34 0.02 -

Payables Turnover

- - 5.21 3.06 3.87 3.77 2.41 7.33 6.23 2.6 3.39 2.3 - 1.74 6.71 3.12 1.9 0.02 4624.14

Inventory Turn Over

- - 8.83 20.41 19.36 22.63 21.35 40.14 37.15 35.08 34.29 21.45 - 10.47 18.86 11.88 7.96 0.05 1776.89

Fixed Asset Turnover

- - 1.87 1.72 1.8 1.38 1.57 1.72 1.66 1.53 1.45 1.34 1.08 0.98 0.84 0.72 0.49 0.0 8137.12

Asset Turnover

0.47 1.02 1.03 0.85 1.15 0.96 1.03 0.98 0.93 0.83 0.84 0.85 0.7 0.69 0.58 0.5 0.32 0.0 182.4

Operating Cash Flow Sales Ratio

0.07 0.05 0.15 0.15 0.06 0.13 0.13 0.03 0.03 0.04 0.08 -0.03 0.11 0.14 - - - - -

Free Cash Flow Operating Cash Flow Ratio

-0.03 -1.17 0.3 0.19 -1.12 -0.27 0.64 -0.41 -1.41 -0.34 0.26 2.94 0.03 -0.28 - - - - -

Cash Flow Coverage Ratios

0.13 0.11 0.33 0.28 0.11 0.25 0.27 0.05 0.05 0.06 0.1 -0.03 0.13 0.16 - - - - -

Short Term Coverage Ratios

- - 0.98 0.9 0.3 0.82 7.36 0.78 0.42 0.19 0.21 -0.15 0.31 0.6 - - - - -

Capital Expenditure Coverage Ratio

0.97 0.46 1.42 1.23 0.47 0.78 2.77 0.71 0.41 0.75 1.36 -0.52 1.03 0.78 - - - - -

Dividend Paid And Capex Coverage Ratio

0.72 0.46 1.42 1.23 0.47 0.78 2.11 0.58 0.41 0.69 1.36 -0.51 1.03 0.78 - - - - -

Dividend Payout Ratio

0.46 - - 0.0 -0.0 -0.0 -0.17 0.52 0.0 -0.1 - -0.0 - - 0.0 - - - -

Price To Free Cash Flows Ratio, P/FCF

-253.18 -2.73 4.38 4.13 -2.28 -4.97 1.52 -8.06 -2.31 -5.53 2.42 -0.68 17.01 -2.57 -0.82 -217.74 -32.9 -1758.04 -44.4

Price To Operating Cash Flows Ratio, P/OCF

7.66 3.19 1.29 0.77 2.55 1.37 0.97 3.3 3.26 1.89 0.64 -2.01 0.53 0.73 - - - - -

Price Cash Flow Ratio, P/CF

7.66 3.19 1.29 0.77 2.55 1.37 0.97 3.3 3.26 1.89 0.64 -2.01 0.53 0.73 - - - - -

Enterprise Value Multiple, EV

6 4 3.56 4.74 390.68 8.44 24.91 4.57 4.52 6.45 4.71 -8.71 4.68 3.99 4.41 -14.7 13.34 14.36 7.73

Price Fair Value, P/FV

0.68 1 3.84 -10.45 -8.08 2.59 1.18 -16.74 -6.65 -0.84 -0.88 -0.74 0.35 0.56 0.2 0.54 0.44 0.12 714.19

All numbers in RUB currency

Quarterly Financial Ratios Россети Юг

2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q3 2011-Q4 2011-Q3 2011-Q2 2011-Q1 2010-Q4

Price Earnings Ratio, P/E

-3.43 2.41 2.85 1.01 -1.22 1.35 3.6 5.47 -0.279 1.78 2.43 2.53 -1.39 -3.79 3.62 28.2 -0.316 2.23 27.5 2.43 -4.67 3.55 2.05 15.5 -1.3 0.488 2.34 -1.35 - -0.76 - - - - - - - - - - - - - - 6.44 -27.4 5.05 -6.58 -0.725

Price Sales Ratio, P/S

0.789 1.14 0.622 0.471 0.42 0.378 0.481 0.503 0.574 0.659 0.686 0.653 0.596 0.726 0.876 0.729 0.521 0.517 0.537 0.512 0.397 0.575 0.491 0.414 0.379 0.342 0.29 0.228 - 0.255 - - - - - - - - - - - - - - 0.48 0.761 1.09 1.05 1.52

Price To Book Ratio, P/B

3.84 4.45 4.32 5.81 -10.5 7.76 -16.2 -10.3 -8.08 1.33 1.62 1.96 2.59 - 1.64 1.78 1.36 3.06 4.5 18.2 -16.7 -415 -10.4 -7.59 -6.34 23.6 -1.04 -0.793 - -0.977 - - - - -1.15 - - - 0.285 - - - 0.559 - 0.2 0.247 0.355 0.43 0.537

Price Earnings To Growth Ratio, PEG

0.023 0.016 -0.048 -0.004 0.005 0.01 0.122 -0.052 0.0 0.046 -0.405 -0.016 -0.008 0.018 0.006 -0.279 0.0 0.004 -0.321 -0.007 0.029 -0.124 0.003 -0.142 0.009 0.001 -0.015 - - - - - - - - - - - - - - - - - - 0.274 -0.024 0.072 -

Operating Cash Flow Per Share

0.016 0.018 0.007 0.011 0.01 0.017 0.005 0.01 0.003 0.007 0.009 -0.001 0.013 0.017 0.003 0.003 0.024 0.012 0.03 -0.004 -0.001 0.006 0.013 -0.001 0.021 -0.019 0.026 -0.007 - -0.005 - - - - 0.0 - - - -0.021 - - - 0.017 - - - - - -

Free Cash Flow Per Share

0.004 0.012 -0.002 0.001 0.002 0.007 -0.002 0.001 -0.007 -0.002 -0.001 -0.01 -0.006 0.004 -0.007 -0.0 0.016 0.008 0.024 -0.009 -0.009 -0.003 0.009 -0.003 0.007 -0.029 0.015 -0.02 - -0.011 - - - - -0.003 - - - -0.025 - - - 0.004 - - - - - -

Cash Per Share

0.012 0.015 0.01 0.009 0.011 0.012 0.009 -0.004 0.008 0.01 0.01 0.009 0.007 - 0.007 0.007 0.006 0.01 0.008 0.008 0.016 0.018 0.027 0.018 0.014 0.015 0.038 0.025 - 0.008 - - - - 0.01 - - - 0.006 - - - 0.041 - 0.028 0.03 0.006 0.006 0.007

Payout Ratio

- - - - -0.004 0.005 0.0 0.0 -0.001 0.003 0.0 0.0 -0.0 -0.0 0.0 0.001 -0.001 1.04 0.001 0.0 -0.0 1.02 0.0 0.0 -0.0 0.0 0.0 - - - - - - - - - - - - - - - - - - - - - -

Dividend Yield

- - - - 0.001 0.001 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.116 0.0 0.0 0.0 0.072 0.0 0.0 0.0 0.0 0.0 - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

0.67 0.755 0.675 0.718 0.664 0.498 0.614 0.418 0.451 0.443 0.692 0.579 0.527 - 0.863 1.12 0.682 1.22 0.94 1.28 1.4 2 1.94 1.7 1.25 1.09 0.972 0.869 0.688 0.599 - 0.567 0.557 0.671 0.671 0.654 0.654 0.835 0.835 0.625 0.612 0.679 0.679 1.41 1.41 1.56 1.54 1.39 1.21

Quick Ratio

0.567 0.72 0.639 0.672 0.631 0.447 0.566 0.369 0.392 0.385 0.616 0.518 0.476 - 0.792 1.03 0.619 1.13 0.871 1.2 1.32 1.89 1.82 1.61 1.19 1.03 0.916 0.825 0.655 0.562 - 0.536 0.526 0.63 0.63 0.613 0.613 0.779 0.779 0.564 0.564 0.594 0.594 1.3 1.28 1.32 1.28 1.19 1.04

Cash Ratio

0.059 0.071 0.042 0.038 0.047 0.085 0.062 0.076 0.063 0.072 0.094 0.07 0.056 - 0.062 0.09 0.039 0.072 0.035 0.048 0.113 0.166 0.227 0.135 0.07 0.072 0.133 0.065 0.03 0.009 - 0.066 0.065 0.027 0.027 0.045 0.045 0.019 0.019 0.057 0.057 0.123 0.123 0.147 0.171 0.171 0.035 0.036 0.042

Days Of Sales Outstanding, DSO

- - - - - 41.4 104 53.1 45.9 51.9 67.2 69.1 55.5 - 125 98.5 - - 132 123 109 128 137 122 125 131 147 152 - - - - - - - - - - - - - - - - 108 165 163 125 123

Days Of Inventory Outstanding, DIO

38.4 15 18.4 21.1 15.1 17.2 19.2 16.7 10.2 12 13 17.3 13.1 - 24.4 15.9 15.1 21.7 22 15.9 12.8 18.4 21.8 14.2 8.3 12 21.9 8.65 - 24.9 - - - - - - - - - - - - - - 18.4 40.8 39.5 24.5 23.6

Days Of Payables Outstanding, DPO

65 60.2 69.9 80.3 101 90.3 103 96 50.9 46.8 57.3 80.6 78.8 - 126 68.9 134 126 123 88.2 69.9 73.2 69.2 73.3 49.5 120 293 153 - 317 - - - - - - - - - - - - - - 51.2 91.5 99.4 - 89.6

Operating Cycle

38.4 15 18.4 21.1 15.1 58.6 123 69.9 56.1 63.9 80.2 86.4 68.7 - 149 114 15.1 21.7 154 139 121 146 159 136 133 143 169 160 - 24.9 - - - - - - - - - - - - - - 126 205 202 150 147

Cash Conversion Cycle

-26.6 -45.2 -51.6 -59.2 -85.5 -31.7 19.8 -26.1 5.2 17.2 22.9 5.82 -10.1 - 23.9 45.5 -119 -104 31.4 50.8 51.4 72.7 89.5 62.7 83.5 23.2 -124 7.25 - -292 - - - - - - - - - - - - - - 75.3 114 103 150 57.3

Gross Profit Margin

0.413 0.487 0.468 0.452 0.408 0.488 0.475 0.443 0.107 0.15 0.174 0.425 0.47 0.502 0.486 0.44 0.483 0.534 0.487 0.442 0.454 0.546 0.518 0.436 0.157 0.313 0.523 - - 0.539 - - - - - - - - - - - - - - 0.244 0.174 0.156 0.124 0.097

Operating Profit Margin

-0.015 0.195 0.105 0.184 0.026 0.112 0.119 0.061 0.079 0.117 0.125 0.107 -0.072 -0.003 -0.007 0.125 -0.441 0.116 0.048 0.138 0.06 0.126 0.161 0.08 -0.005 0.221 0.134 -0.023 - -0.046 - - - - - - - - - - - - - - 0.216 0.139 0.12 0.097 0.099

Pretax Profit Margin

-0.066 0.154 0.069 0.151 -0.073 0.094 0.049 0.013 -0.607 0.084 0.097 0.075 -0.103 -0.051 0.025 0.061 -0.487 0.06 -0.004 0.072 -0.001 0.061 0.084 0.016 -0.094 0.182 0.047 -0.029 - -0.14 - - - - - - - - - - - - - - 0.05 -0.01 0.01 0.017 -0.589

Net Profit Margin

-0.058 0.118 0.054 0.116 -0.086 0.07 0.033 0.023 -0.515 0.093 0.071 0.065 -0.107 -0.048 0.061 0.006 -0.412 0.058 0.005 0.053 -0.021 0.04 0.06 0.007 -0.073 0.175 0.031 -0.042 - -0.084 - - - - - - - - - - - - - - 0.019 -0.007 0.054 -0.04 -0.523

Effective Tax Rate

0.133 0.235 0.216 0.23 -0.188 0.256 0.318 -0.724 0.151 -0.097 0.27 0.134 -0.045 0.065 -1.46 0.893 0.152 0.033 2.27 0.27 -17.8 0.34 0.287 0.586 0.224 0.038 0.345 -0.446 - 0.4 - - - - - - - - - - - - - - 0.63 0.274 -4.39 3.32 0.027

Return On Assets, ROA

-0.015 0.029 0.013 0.028 -0.02 0.02 0.008 0.007 -0.162 0.023 0.016 0.016 -0.031 - 0.012 0.002 -0.117 0.013 0.001 0.013 -0.006 0.01 0.013 0.002 -0.019 0.043 0.007 -0.01 - -0.016 - - - - - - - - - - - - - - 0.003 -0.001 0.007 -0.007 -0.081

Return On Equity, ROE

-0.28 0.462 0.378 1.43 2.15 1.44 -1.13 -0.469 7.25 0.188 0.167 0.194 -0.467 - 0.113 0.016 -1.07 0.344 0.041 1.87 0.896 -29.2 -1.27 -0.123 1.22 12.1 -0.111 0.147 - 0.321 - - - - - - - - - - - - - - 0.008 -0.002 0.018 -0.016 -0.185

Return On Capital Employed, ROCE

-0.01 0.123 0.076 0.137 0.019 0.07 0.06 0.044 0.054 0.056 0.045 0.047 -0.037 - -0.002 0.048 -0.207 0.037 0.017 0.048 0.021 0.039 0.046 0.027 -0.002 0.088 0.05 -0.011 - -0.027 - - - - - - - - - - - - - - 0.044 0.023 0.021 0.022 0.02

Net Income Per Ebt

0.867 0.765 0.784 0.77 1.19 0.744 0.682 1.72 0.849 1.1 0.73 0.866 1.05 0.935 2.46 0.107 0.848 0.967 -1.27 0.73 18.8 0.66 0.713 0.414 0.776 0.962 0.655 1.45 - 0.6 - - - - - - - - - - - - - - 0.37 0.726 5.39 -2.32 0.888

Ebt Per Ebit

4.54 0.793 0.659 0.819 -2.78 0.839 0.411 0.22 -7.72 0.72 0.775 0.7 1.42 16.1 -3.32 0.487 1.1 0.518 -0.08 0.523 -0.019 0.488 0.523 0.203 18.4 0.826 0.354 1.27 - 3.01 - - - - - - - - - - - - - - 0.233 -0.069 0.083 0.176 -5.92

Ebit Per Revenue

-0.015 0.195 0.105 0.184 0.026 0.112 0.119 0.061 0.079 0.117 0.125 0.107 -0.072 -0.003 -0.007 0.125 -0.441 0.116 0.048 0.138 0.06 0.126 0.161 0.08 -0.005 0.221 0.134 -0.023 - -0.046 - - - - - - - - - - - - - - 0.216 0.139 0.12 0.097 0.099

Debt Ratio

0.473 0.426 0.445 0.419 0.45 0.604 0.688 0.641 0.644 0.539 0.536 0.529 0.499 - 0.463 0.501 0.487 0.648 0.635 0.684 0.686 0.684 0.676 0.675 0.651 0.681 0.638 0.657 0.653 0.676 - 0.689 0.691 0.705 0.705 0.73 0.73 0.648 0.648 0.602 0.603 0.619 0.619 0.386 0.396 0.379 0.384 0.379 0.374

Debt Equity Ratio

9.09 6.75 13.5 21.4 -48.5 43.6 -101 -45.4 -28.7 4.44 5.45 6.5 7.51 - 4.54 4.63 4.46 16.7 25.1 99.7 -111 -2 K -64 -48.1 -42.2 192 -10.8 -10.1 -7.88 -13.4 - -17.6 -14.2 -17.8 -17.8 -11.9 -11.9 5.84 5.84 5.11 5.11 5.41 5.41 1.08 1 0.936 0.902 0.882 0.853

Long Term Debt To Capitalization

0.85 0.831 0.89 0.936 1.03 0.966 1.02 1.04 1.06 0.729 0.821 0.81 0.828 - 0.772 0.805 0.811 0.941 0.951 0.989 1.01 1 1.02 1.02 1.03 0.993 1.12 1.13 1.22 1.15 - 1.12 1.15 1.09 1.09 1.12 1.12 0.809 0.809 0.742 0.742 0.793 0.793 0.482 0.459 0.483 0.461 0.449 0.435

Total Debt To Capitalization

0.901 0.871 0.931 0.955 1.02 0.978 1.01 1.02 1.04 0.816 0.845 0.867 0.883 - 0.819 0.822 0.817 0.944 0.962 0.99 1.01 1 1.02 1.02 1.02 0.995 1.1 1.11 1.15 1.08 - 1.06 1.08 1.06 1.06 1.09 1.09 0.854 0.854 0.836 0.836 0.844 0.844 0.519 0.5 0.483 0.474 0.469 0.46

Interest Coverage

-0.253 4.28 2.56 4.71 0.777 1.95 1.34 1.13 1.9 2.76 2.59 2.25 -2.08 -0.072 -0.142 1.78 -7.76 1.73 0.648 2.01 0.932 1.85 2.06 1.16 -0.039 3.35 1.51 -0.288 - -0.481 - - - - - - - - - - - - - - 5.1 1.94 1.57 1.61 1.4

Cash Flow To Debt Ratio

0.102 0.119 0.043 0.07 0.067 0.112 0.026 0.06 0.021 0.042 0.057 -0.004 0.089 - 0.019 0.025 0.119 0.038 0.079 -0.01 -0.004 0.017 0.036 -0.003 0.053 -0.053 0.065 -0.014 0.055 -0.011 - 0.048 0.048 0.001 0.001 0.026 0.026 -0.041 -0.041 -0.013 -0.013 0.036 0.036 - - - - - -

Company Equity Multiplier

19.2 15.9 30.2 51.1 -108 72.2 -146 -70.7 -44.6 8.25 10.2 12.3 15.1 - 9.8 9.25 9.16 25.8 39.5 146 -162 -2.92 K -94.7 -71.2 -64.9 283 -17 -15.3 -12.1 -19.8 - -25.6 -20.6 -25.3 -25.3 -16.3 -16.3 9.01 9.01 8.48 8.48 8.73 8.73 2.79 2.53 2.47 2.35 2.33 2.28

Receivables Turnover

- - - - - 2.17 0.868 1.69 1.96 1.73 1.34 1.3 1.62 - 0.72 0.913 - - 0.68 0.732 0.829 0.706 0.657 0.739 0.722 0.685 0.611 0.594 - - - - - - - - - - - - - - - - 0.833 0.546 0.553 0.718 0.73

Payables Turnover

1.38 1.49 1.29 1.12 0.894 0.997 0.873 0.938 1.77 1.92 1.57 1.12 1.14 - 0.717 1.31 0.671 0.714 0.732 1.02 1.29 1.23 1.3 1.23 1.82 0.749 0.307 0.588 - 0.284 - - - - - - - - - - - - - - 1.76 0.984 0.905 - 1

Inventory Turn Over

2.35 6.01 4.9 4.27 5.96 5.24 4.7 5.38 8.84 7.48 6.92 5.2 6.85 - 3.69 5.67 5.95 4.14 4.09 5.65 7.05 4.89 4.13 6.33 10.8 7.47 4.1 10.4 - 3.61 - - - - - - - - - - - - - - 4.9 2.21 2.28 3.67 3.81

Fixed Asset Turnover

0.462 0.491 0.461 0.512 0.466 0.438 0.399 0.453 0.492 0.351 0.334 0.362 0.416 - 0.29 0.418 0.434 0.386 0.366 0.433 0.456 0.437 0.4 0.458 0.455 0.431 0.38 0.419 - 0.351 - - - - - - - - - - - - - - 0.239 0.2 0.206 0.255 0.221

Asset Turnover

0.253 0.247 0.23 0.242 0.231 0.284 0.231 0.289 0.316 0.245 0.232 0.245 0.289 - 0.191 0.264 0.284 0.23 0.212 0.244 0.26 0.247 0.223 0.258 0.258 0.245 0.211 0.227 - 0.193 - - - - - - - - - - - - - - 0.165 0.131 0.139 0.176 0.155

Operating Cash Flow Sales Ratio

0.19 0.205 0.084 0.122 0.132 0.238 0.077 0.134 0.042 0.093 0.131 -0.008 0.154 0.26 0.047 0.048 0.204 0.107 0.236 -0.028 -0.009 0.046 0.11 -0.008 0.133 -0.148 0.197 -0.04 - -0.037 - - - - - - - - - - - - - - - - - - -

Free Cash Flow Operating Cash Flow Ratio

0.249 0.71 -0.318 0.065 0.18 0.416 -0.44 0.115 -2.27 -0.283 -0.061 16.9 -0.494 0.208 -2.56 -0.078 0.663 0.635 0.822 2.26 7.08 -0.5 0.652 2.92 0.338 1.52 0.585 2.84 0.136 2.13 1.43 0.373 0.373 -9.92 -9.92 0.238 0.238 1.22 1.22 3.74 3.74 0.228 0.228 - - - - - -

Cash Flow Coverage Ratios

0.102 0.119 0.043 0.07 0.067 0.112 0.026 0.06 0.021 0.042 0.057 -0.004 0.089 - 0.019 0.025 0.119 0.038 0.079 -0.01 -0.004 0.017 0.036 -0.003 0.053 -0.053 0.065 -0.014 0.055 -0.011 - 0.048 0.048 0.001 0.001 0.026 0.026 -0.041 -0.041 -0.013 -0.013 0.036 0.036 - - - - - -

Short Term Coverage Ratios

0.303 0.448 0.11 0.227 0.219 0.344 0.067 0.135 0.056 0.108 0.359 -0.012 0.289 - 0.095 0.424 3.21 0.855 0.43 -0.106 -0.061 3.45 303 -0.601 0.46 -0.235 0.4 -0.091 0.186 -0.024 - 0.104 0.104 0.002 0.002 0.127 0.127 -0.149 -0.149 -0.029 -0.029 0.124 0.124 - - - - - -

Capital Expenditure Coverage Ratio

1.33 3.45 0.759 1.07 1.22 1.71 0.694 1.13 0.306 0.78 0.942 -0.063 0.669 1.26 0.281 0.927 2.96 2.74 5.63 -0.794 -0.164 0.667 2.87 -0.521 1.5 -1.94 2.41 -0.545 1.16 -0.884 -2.31 1.6 1.6 0.092 0.092 1.31 1.31 -4.45 -4.45 -0.365 -0.365 1.29 1.29 - - - - - -

Dividend Paid And Capex Coverage Ratio

1.33 3.45 0.759 1.07 1.22 1.71 0.694 1.13 0.305 0.778 0.942 -0.063 0.669 1.26 0.281 0.927 2.95 1.08 5.63 -0.794 -0.164 0.418 2.87 -0.521 1.5 -1.94 2.41 -0.545 1.16 -0.884 -2.31 1.6 1.6 0.092 0.092 1.3 1.3 -4.45 -4.45 -0.365 -0.365 1.29 1.29 - - - - - -

Dividend Payout Ratio

- - - - -0.004 0.005 0.0 0.0 -0.001 0.003 0.0 0.0 -0.0 -0.0 0.0 0.001 -0.001 1.04 0.001 0.0 -0.0 1.02 0.0 0.0 -0.0 0.0 0.0 - - - - - - - - - - - - - - - - - - - - - -

Price To Free Cash Flows Ratio, P/FCF

16.7 7.83 -23.4 59.2 17.8 3.82 -14.1 32.6 -6.03 -25 -85.3 -4.82 -7.84 13.4 -7.25 -193 3.86 7.64 2.76 -8.21 -5.93 -24.8 6.86 -18.7 8.41 -1.52 2.52 -1.99 - -3.23 - - - - -12.9 - - - -0.965 - - - 12.5 - - - - - -

Price To Operating Cash Flows Ratio, P/OCF

4.16 5.56 7.44 3.86 3.2 1.59 6.21 3.74 13.7 7.08 5.24 -81.3 3.88 2.8 18.6 15.2 2.56 4.86 2.27 -18.6 -42 12.4 4.47 -54.6 2.84 -2.3 1.48 -5.64 - -6.89 - - - - 128 - - - -1.18 - - - 2.86 - - - - - -

Price Cash Flow Ratio, P/CF

4.16 5.56 7.44 3.86 3.2 1.59 6.21 3.74 13.7 7.08 5.24 -81.3 3.88 2.8 18.6 15.2 2.56 4.86 2.27 -18.6 -42 12.4 4.47 -54.6 2.84 -2.3 1.48 -5.64 - -6.89 - - - - 128 - - - -1.18 - - - 2.86 - - - - - -

Enterprise Value Multiple, EV

59.8 11 15 9.1 147 13.8 22.1 17.7 -4.97 14 13.7 15 -132 13.1 21.6 13.1 -5.85 20.6 25.7 16.3 24.5 16.9 14.6 19.6 32.2 9.8 15.1 58.3 - 106 - - - - - - - - - - - - - - 28.9 54.3 43.9 40.8 -

Price Fair Value, P/FV

3.84 4.45 4.32 5.81 -10.5 7.76 -16.2 -10.3 -8.08 1.33 1.62 1.96 2.59 - 1.64 1.78 1.36 3.06 4.5 18.2 -16.7 -415 -10.4 -7.59 -6.34 23.6 -1.04 -0.793 - -0.977 - - - - -1.15 - - - 0.285 - - - 0.559 - 0.2 0.247 0.355 0.43 0.537

All numbers in RUB currency

Multiples are an important financial analysis tool for the company Россети Юг, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.

Advantages of Using Financial Ratios
  • Simplified Data Analysis
    Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition.
  • Comparability Between Companies
    Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations.
  • Identification of Trends and Issues
    Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks.
  • Decision Support
    Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions.
  • Accelerated Assessment of Investment Attractiveness
    Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.

Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.

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МРСК Центра МРСК Центра
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Россети Сибирь Россети Сибирь
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