ТГК-1 logo
ТГК-1 TGKA

ТГК-1 Financial Ratios 2011-2024 | TGKA

Annual Financial Ratios ТГК-1

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

- 5.8 3.5 6.1 11.3 2.5 4.3 3.9 5.3 9.6

P/S

- 0.5 0.4 0.5 0.8 0.2 0.2 0.4 0.5 0.6

EV/EBITDA

0.7 3.6 2.4 3.3 4.8 2.6 3.1 3.4 4.5 6.9

PEG

- 2228.36 1323.39 2331.57 -0.91 0.04 -0.11 0.58 0.11 3653.9

P/B

- 0.4 0.3 0.4 0.6 0.2 0.2 0.3 0.4 0.5

P/CF

- 6.1 5.1 6.7 12.5 38.4 5.1 6.1 -11.4 -3.4

ROE %

6.29 7.27 8.73 7.05 5.30 6.24 4.22 7.12 7.19 4.85

ROA %

4.23 4.89 6.03 4.64 3.37 3.91 2.59 4.20 4.03 2.71

ROCE %

8.01 6.68 8.31 7.25 7.24 6.98 5.70 7.85 7.27 4.53

DSO

- 87.0 53.2 65.0 81.4 77.2 75.0 80.9 80.9 75.7

DIO

28.1 164.4 191.8 143.9 22.6 23.9 23.4 23.1 - -

DPO

38.9 387.3 351.2 251.5 44.5 42.9 45.1 48.5 - -

All numbers in RUB currency