ТГК-2 TGKB
ТГК-2 Financial Ratios 2011-2024 | TGKB
Annual Financial Ratios ТГК-2
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.7 | 4.7 | -1.6 | -41.2 | 1.2 | 1.4 | 1.2 | -7.6 | -0.5 | -0.5 | -1.1 | 70.5 | -1.1 |
P/S |
0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 |
EV/EBITDA |
4.3 | 3.2 | 2.8 | 3.9 | 2.9 | 3.6 | 2.8 | 3.6 | 5.3 | 5.2 | 6.1 | 11.2 | 99.3 |
PEG |
0.0 | -0.04 | -0.01 | 0.39 | 0.08 | -0.03 | -0.0 | 0.09 | -0.03 | -0.0 | 0.0 | -0.69 | -0.06 |
P/B |
0.5 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 |
P/CF |
4.2 | 3.8 | 0.8 | 0.6 | 0.5 | -1.4 | 0.9 | 0.7 | 0.6 | 0.5 | 0.3 | 1.0 | -0.9 |
ROE % |
-78.90 | 2.11 | -9.04 | -0.37 | 12.29 | 22.27 | 31.98 | -4.25 | -32.53 | -21.70 | -8.67 | 0.33 | -22.44 |
ROA % |
-26.15 | 0.97 | -3.72 | -0.14 | 3.25 | 4.57 | 8.30 | -0.82 | -6.34 | -5.19 | -2.68 | 0.11 | -7.35 |
ROCE % |
6.87 | 4.97 | 3.78 | 2.81 | 9.95 | 11.70 | 14.39 | 23.94 | 10.18 | 4.79 | 1.70 | 9.41 | -5.26 |
DSO |
68.9 | 209.9 | 213.4 | - | - | - | - | - | - | - | - | - | - |
DIO |
12.2 | 355.0 | 19.0 | 397.1 | 29.6 | 15.3 | 19.8 | 18.3 | 27.0 | - | 113.0 | 25.8 | 42.7 |
DPO |
86.0 | 2199.6 | 128.0 | 2386.9 | 133.2 | 80.0 | 85.0 | 293.2 | 227.8 | - | 769.9 | 107.3 | 123.3 |
All numbers in RUB currency