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ТГК-2 п Financial Ratios 2011-2024 | TGKBP

Annual Financial Ratios ТГК-2 п

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-41.2 1.2 1.4 1.2 -7.6 -0.5 -0.5 -1.1 70.5 -1.1

P/S

0.1 0.1 0.1 0.2 0.1 0.1 0.0 0.0 0.1 0.1

EV/EBITDA

3.9 2.9 3.6 2.8 3.6 5.3 5.2 6.1 11.2 99.3

PEG

0.39 0.08 -0.03 -0.0 0.09 -0.03 -0.0 0.0 -0.69 -0.06

P/B

0.2 0.2 0.3 0.4 0.3 0.2 0.1 0.1 0.2 0.3

P/CF

0.6 0.5 -1.4 0.9 0.7 0.6 0.5 0.3 1.0 -0.9

ROE %

-0.37 12.29 22.27 31.98 -4.25 -32.53 -21.70 -8.67 0.33 -22.44

ROA %

-0.14 3.25 4.57 8.30 -0.82 -6.34 -5.19 -2.68 0.11 -7.35

ROCE %

2.81 9.95 11.70 14.39 23.94 10.18 4.79 1.70 9.41 -5.26

DSO

- - - - - - - - - -

DIO

397.1 29.6 15.3 19.8 18.3 27.0 - 113.0 25.8 42.7

DPO

2386.9 133.2 80.0 85.0 293.2 227.8 - 769.9 107.3 123.3

All numbers in RUB currency