АЛРОСА ALRS

Quarterly report 2025-Q4
added 08-10-2026

АЛРОСА Financial Ratios 2025-2005 | ALRS

Brief overview of АЛРОСА's market valuation

The review covers five available annual periods spanning 2021 to 2025.

Key multiples at the end of the period are P/E 8x (median 8x), EV/EBITDA 7x (median 7x), P/S 1x (median 1.55x). On average, multiples differ from their five-year medians by only 0%. Valuation is near its familiar historical range.

Current earnings relative to valuation equal about 12.5% on the 1/P/E measure. This is a valuation reference, not an expected payout.

The latest available business-quality ratios are ROE 8.9%, ROA 5.2%, ROCE 5.5%. Efficiency ratios are restrained, with capital and assets producing modest returns.

The PEG ratio is 2x; investors pay a high price per unit of expected growth.

Short-term solvency looks strong at ratios of 2.85x and 1.11x.

The debt structure needs attention at 0.5x to equity and only 1.72x coverage.

The cash cycle accelerated by 17.5 days to 352.6 days. Less capital is tied up in operations.

Valuation takeaway

АЛРОСА's profile looks neutral, with price and fundamental efficiency broadly aligned.

Annual Financial Ratios АЛРОСА

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Price Earnings Ratio, P/E	8	20	5.89	4.23	9.7	22.45	9.87	8.13	7.17	5.46	13.42	-25.83	8.21	6.63	8.46	24.44	82.39	-8.69	17.72	20.01	20.54
Price Sales Ratio, P/S	1	2	1.55	1.44	2.7	3.29	2.63	2.47	2.05	2.26	1.83	2.24	1.51	1.43	1.63	2.52	3.63	3.11	3.12	3.0	2.92
Price To Book Ratio, P/B	0.76	1	1.31	1.32	3.95	2.7	2.42	2.93	2.07	2.79	2.71	3.38	1.59	1.57	1.97	3.08	3.46	3.61	2.34	2.94	3.38
Price Earnings To Growth Ratio, PEG	2	-	-0.39	0.41	0.05	-0.46	-0.32	0.47	-0.17	0.02	-0.05	0.16	-1.43	0.29	0.06	0.1	-0.75	0.03	1.38	7.6	-
Operating Cash Flow Per Share	4.86	5.61	9.13	12.25	17.31	13.38	9.31	16.55	13.64	19.0	9.34	10.61	7.38	5.82	6.8	5.16	1.93	0.71	3.48	1.37	2.63
Free Cash Flow Per Share	-4	-2	0.3	6.58	14.68	11.02	6.56	12.72	9.98	14.69	4.69	6.09	2.12	1.66	3.84	3.53	0.2	-3.06	0.15	-1.1	0.59
Cash Per Share	15.25	12.04	13.76	13.31	8.51	18.95	5.19	5.4	-0.36	8.01	2.79	2.95	1.28	0.87	1.66	0.56	0.7	1.56	3.02	0.58	0.85
Payout Ratio	-	0.86	0.32	0.0	1.45	0.6	0.92	0.9	0.85	0.13	0.42	-0.64	0.29	0.24	0.08	0.04	0.56	-0.03	0.14	0.14	0.13
Dividend Yield	-	0.04	0.05	0.0	0.15	0.03	0.09	0.11	0.12	0.02	0.03	0.02	0.04	0.04	0.01	0.0	0.01	0.0	0.01	0.01	0.01
Current Ratio	-	-	2.85	4.06	3.14	2.81	2.78	2.07	2.23	4.75	2.45	1.95	1.38	1.29	1.51	1.59	0.52	0.64	0.97	1.21	1.32
Quick Ratio	-	-	1.11	1.92	1.35	1.58	0.89	0.83	1.01	2.0	0.75	0.76	0.74	0.33	0.48	0.47	0.15	0.32	0.62	0.71	0.6
Cash Ratio	-	-	0.35	0.43	0.55	0.9	0.21	0.37	0.1	0.84	0.37	0.41	0.1	0.11	0.28	0.13	0.04	0.07	0.34	0.11	0.21
Days Of Sales Outstanding, DSO	-	-	0.04	3.98	3.67	15.69	21.47	26.03	18.0	10.13	16.27	22.91	25.65	20.18	16.57	28.04	51.83	104.51	43.12	-2.55	-
Days Of Inventory Outstanding, DIO	-	-	375.25	312.63	200.08	365.05	368.1	264.63	248.46	261.3	335.81	231.4	266.72	286.39	272.48	187.53	347.02	208.54	144.09	115.45	130.41
Days Of Payables Outstanding, DPO	-	-	22.65	17.26	16.56	18.92	19.4	18.23	17.84	17.83	23.16	20.08	25.59	21.55	95.62	62.64	35.01	23.03	5.5	59.85	56.78
Operating Cycle	-	-	375.29	316.61	203.75	380.74	389.58	290.66	266.45	271.43	352.08	254.3	292.37	306.57	289.05	215.57	398.85	313.05	187.2	112.91	130.41
Cash Conversion Cycle	-	-	352.63	299.35	187.19	361.81	370.17	272.43	248.61	253.6	328.92	234.23	266.78	285.02	193.43	152.93	363.84	290.02	181.71	53.05	73.63
Gross Profit Margin	-	-	0.45	0.47	0.47	0.46	0.48	0.57	0.5	0.56	0.54	0.52	0.51	0.54	0.57	0.41	0.39	0.38	0.38	0.35	0.39
Operating Profit Margin	0.14	0.13	0.33	0.4	0.35	0.24	0.42	0.43	0.37	0.5	0.45	0.36	0.34	0.33	0.38	0.21	0.13	0.12	0.19	0.2	0.26
Pretax Profit Margin	0.15	0.09	0.34	0.43	0.36	0.2	0.35	0.39	0.37	0.53	0.17	-0.04	0.25	0.29	0.28	0.14	0.09	-0.4	0.26	0.26	0.23
Net Profit Margin	0.15	0.09	0.26	0.34	0.28	0.15	0.27	0.3	0.29	0.41	0.14	-0.09	0.18	0.22	0.19	0.1	0.04	-0.36	0.18	0.15	0.14
Effective Tax Rate	-	-	0.21	0.2	0.22	0.27	0.23	0.21	0.22	0.22	0.24	-1.16	0.23	0.24	0.3	0.26	0.48	0.09	0.33	0.3	0.28
Return On Assets, ROA	0.05	0.03	0.14	0.19	0.21	0.06	0.14	0.22	0.18	0.28	0.07	-0.05	0.09	0.11	0.11	0.05	0.01	-0.12	0.07	0.07	0.08
Return On Equity, ROE	0.09	0.06	0.22	0.31	0.41	0.12	0.24	0.36	0.29	0.51	0.2	-0.13	0.19	0.24	0.23	0.13	0.04	-0.42	0.13	0.15	0.16
Return On Capital Employed, ROCE	0.05	0.05	0.22	0.26	0.31	0.12	0.27	0.38	0.28	0.36	0.27	0.22	0.22	0.2	0.26	0.12	0.09	0.07	0.11	0.12	0.18
Net Income Per Ebt	1.0	1.0	0.79	0.8	0.78	0.72	0.76	0.78	0.76	0.79	0.79	2.3	0.74	0.74	0.69	0.73	0.52	0.91	0.67	0.58	0.62
Ebt Per Ebit	1.1	0.7	1.02	1.07	1.02	0.85	0.84	0.9	1.02	1.06	0.38	-0.1	0.73	0.9	0.73	0.68	0.65	-3.28	1.39	1.28	0.87
Ebit Per Revenue	0.14	0.13	0.33	0.4	0.35	0.24	0.42	0.43	0.37	0.5	0.45	0.36	0.34	0.33	0.38	0.21	0.13	0.12	0.19	0.2	0.26
Debt Ratio	0.43	0.44	0.23	0.2	0.29	0.32	0.27	0.26	0.22	0.3	0.51	0.51	0.39	0.4	0.4	0.46	0.5	0.51	0.36	0.31	0.29
Debt Equity Ratio	0.5	0.54	0.35	0.33	0.55	0.64	0.46	0.43	0.35	0.55	1.47	1.44	0.87	0.89	0.84	1.1	1.44	1.71	0.68	0.65	0.61
Long Term Debt To Capitalization	0.33	0.35	0.17	0.23	0.31	0.32	0.24	0.21	0.18	0.36	0.57	0.56	0.34	0.4	0.4	0.49	0.22	0.5	0.21	0.27	0.29
Total Debt To Capitalization	0.33	0.35	0.26	0.25	0.35	0.39	0.32	0.3	0.26	0.36	0.6	0.59	0.46	0.47	0.46	0.52	0.59	0.63	0.4	0.39	0.38
Interest Coverage	1.72	3.61	50.15	24.9	15.47	5.54	10.96	19.22	9.2	12.33	7.48	6.83	5.65	5.94	7.17	2.45	0.52	1.13	2.62	3.76	5.43
Cash Flow To Debt Ratio	0.18	0.21	0.49	0.84	1.02	0.57	0.58	1.13	1.08	0.98	0.31	0.4	0.39	0.34	0.51	0.37	0.12	0.04	0.31	0.16	0.38
Company Equity Multiplier	1.75	1.8	1.56	1.62	1.9	1.96	1.7	1.66	1.6	1.84	2.87	2.83	2.22	2.2	2.12	2.39	2.88	3.38	1.88	2.06	2.08
Receivables Turnover	-	-	10080.22	91.67	99.44	23.27	17.0	14.02	20.28	36.05	22.43	15.93	14.23	18.08	22.03	13.02	7.04	3.49	8.47	-143.37	-
Payables Turnover	-	-	16.11	21.15	22.04	19.29	18.81	20.02	20.46	20.47	15.76	18.18	14.26	16.94	3.82	5.83	10.43	15.85	66.42	6.1	6.43
Inventory Turn Over	-	-	0.97	1.17	1.82	1.0	0.99	1.38	1.47	1.4	1.09	1.58	1.37	1.27	1.34	1.95	1.05	1.75	2.53	3.16	2.8
Fixed Asset Turnover	-	-	1.14	1.19	1.4	0.94	1.01	1.28	1.17	1.1	0.79	0.88	0.84	0.8	0.81	0.67	0.46	0.51	0.58	0.67	0.76
Asset Turnover	0.34	0.36	0.54	0.57	0.77	0.42	0.54	0.71	0.63	0.67	0.52	0.53	0.47	0.5	0.57	0.51	0.33	0.34	0.4	0.47	0.56
Operating Cash Flow Sales Ratio	0.15	0.17	0.2	0.3	0.38	0.44	0.29	0.41	0.37	0.44	0.31	0.38	0.32	0.28	0.36	0.33	0.18	0.06	0.28	0.11	0.2
Free Cash Flow Operating Cash Flow Ratio	-0.38	-0.43	0.03	0.54	0.85	0.82	0.7	0.77	0.73	0.77	0.5	0.57	0.29	0.28	0.56	0.68	0.1	-4.33	0.04	-0.8	0.23
Cash Flow Coverage Ratios	0.18	0.21	0.49	0.84	1.02	0.57	0.58	1.13	1.08	0.98	0.31	0.4	0.39	0.34	0.51	0.37	0.12	0.04	0.31	0.16	0.38
Short Term Coverage Ratios	-	-	1.29	22.64	7.48	2.33	2.13	2.88	2.89	210.04	2.69	3.79	0.96	1.32	2.46	2.92	0.15	0.09	0.51	0.4	1.11
Capital Expenditure Coverage Ratio	0.72	0.7	1.03	2.16	6.59	5.67	3.38	4.32	3.73	4.41	2.01	2.35	1.4	1.4	2.3	3.16	1.12	0.19	1.05	0.55	1.29
Dividend Paid And Capex Coverage Ratio	0.72	0.53	0.72	2.16	0.83	2.68	0.87	1.11	1.08	2.84	1.46	1.74	1.13	1.1	2.09	3.05	0.97	0.18	0.96	0.5	1.15
Dividend Payout Ratio	-	0.86	0.32	0.0	1.45	0.6	0.92	0.9	0.85	0.13	0.42	-0.64	0.29	0.24	0.08	0.04	0.56	-0.03	0.14	0.14	0.13
Price To Free Cash Flows Ratio, P/FCF	-22.43	-24.08	229.21	8.93	8.33	8.98	12.86	7.86	7.52	6.63	11.93	10.35	16.52	18.1	8.07	11.06	195.3	-12.75	253.3	-35.4	65.67
Price To Operating Cash Flows Ratio, P/OCF	8.52	10.26	7.61	4.8	7.07	7.4	9.06	6.04	5.5	5.13	5.99	5.94	4.74	5.15	4.56	7.56	20.25	55.23	11.21	28.4	14.84
Price Cash Flow Ratio, P/CF	8.52	10.26	7.61	4.8	7.07	7.4	9.06	6.04	5.5	5.13	5.99	5.94	4.74	5.15	4.56	7.56	20.25	55.23	11.21	28.4	14.84
Enterprise Value Multiple, EV	7	7	4.21	3.28	7.05	11.0	6.51	5.86	4.82	4.05	8.59	29.09	5.82	5.27	5.69	11.83	22.0	20.63	12.53	9.18	9.69
Price Fair Value, P/FV	0.76	1	1.31	1.32	3.95	2.7	2.42	2.93	2.07	2.79	2.71	3.38	1.59	1.57	1.97	3.08	3.46	3.61	2.34	2.94	3.38

All numbers in RUB currency

Quarterly Financial Ratios АЛРОСА

	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	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-Q3	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-Q4	2012-Q3	2011-Q4
Price Earnings Ratio, P/E	7.94	7.77	8.49	9.01	4.67	4.28	14	14.3	4.05	18.4	9.64	8.02	7.97	8.37	18	608	40.3	13.2	10	11.7	7.05	25.9	7.69	7.27	5.14	8.34	11.9	6.47	7.49	10.8	6.08	3.21	2.6	-217	-6.91	4.63	6.15	-3.78	-6.24	4.53	11.7	7.27	7.96	7.68	9.17	6.54	5.1	-6.61
Price Sales Ratio, P/S	1.67	6.81	8.77	9.32	5.48	6.07	9.11	9.29	8.03	12.7	12.7	10.4	8.54	7.31	11	51.6	7.52	9.66	12.1	11	9.68	12.1	11.2	10.2	7.12	9.8	10.3	9.01	7.9	11.4	9.26	6.05	5	7.75	10.5	8.09	7.11	7.54	6.2	6.42	4.71	5.35	6.64	5.74	5.65	4.64	6.32	7.27
Price To Book Ratio, P/B	1.3	1.48	1.31	1.39	1.34	1.48	1.32	1.34	3.09	3.95	4.55	3.86	2.64	2.7	2.17	1.96	1.81	2.4	2.25	2.43	2.49	2.91	3.18	2.63	2.32	2.03	2.41	2.67	2.4	2.73	2.57	2.29	2.56	2.66	2.78	2.74	3.38	3.31	1.58	1.78	1.58	1.58	1.75	1.74	1.63	1.56	1.34	1.94
Price Earnings To Growth Ratio, PEG	-0.299	0.332	-	-0.198	-2	0.016	-	-0.181	0.016	-0.354	-0.566	0.313	0.655	0.045	0.005	-6.52	-0.537	-0.943	6.11	-0.261	0.029	-0.36	26.4	-0.316	0.052	0.277	-0.245	0.634	0.213	-0.294	-0.178	-0.167	-0.0	2.24	0.043	0.289	-0.036	-0.02	0.039	0.023	-0.326	1.17	4.42	0.239	-0.34	-1.95	0.032	0.034
Operating Cash Flow Per Share	4.2	4.2	1.52	1.52	3.04	3.04	2.82	2.82	3.31	3.24	4.14	2.28	7.64	9.66	3.88	-3.55	3.4	3.29	0.991	0.961	4.13	1.9	4.48	3.9	6.26	2.8	2.51	2.9	5.48	2.37	4.43	3.59	9.1	2.09	1.29	1.58	5.35	4.62	1.26	0.973	3.86	3.57	0.519	1.27	2.06	3.15	0.403	1.28
Free Cash Flow Per Share	2.64	2.64	-1.21	-1.21	1.36	1.36	1.2	1.2	2.1	2.31	3.4	1.66	7.31	9.04	3.13	-4.18	3.03	2.33	0.347	0.333	3.59	0.922	3.27	2.9	5.6	1.62	1.56	2.14	4.69	1.01	3.45	2.55	8.14	0.76	0.052	0.422	4.39	3.09	0.274	0.064	2.73	1.57	-0.704	0.114	1.15	1.91	-0.6	0.242
Cash Per Share	14.8	-	13.8	13.8	18.5	-	13.3	13.3	8.5	8.5	16.4	21.4	27	19	18.6	16	11.9	5.22	5.84	7.47	9.41	5.44	6.84	8.02	5.48	1.02	3.39	9.16	7.27	8.18	10.9	9.29	10.3	2.84	3.88	5.88	7.36	3.01	3.18	4.27	2.19	1.29	1.01	1.78	1.72	0.866	1.46	1.68
Payout Ratio	0.327	0.13	0.92	0.92	0.0	0.0	0.001	0.001	-	5.28	2.75	0.001	0.001	0.0	2.57	-	-	2.4	2.21	0.001	0.0	6.13	1.52	0.0	0.001	0.034	5.15	0.02	0.001	0.105	0.588	0.011	0.0	-2.4	-0.701	0.018	0.019	-0.009	-1.01	0.01	0.073	0.017	0.988	0.041	0.078	0.007	0.876	-0.006
Dividend Yield	0.005	0.004	0.027	0.026	0.0	0.0	0.0	0.0	-	0.072	0.071	0.0	0.0	0.0	0.036	-	-	0.046	0.055	0.0	0.0	0.059	0.05	0.0	0.0	0.001	0.108	0.001	0.0	0.002	0.024	0.001	0.0	0.003	0.025	0.001	0.001	0.001	0.041	0.001	0.002	0.001	0.031	0.001	0.002	0.0	0.043	0.0
Current Ratio	3.11	-	2.85	2.85	3.22	-	4.06	4.06	-	3.14	1.76	2.1	2.5	2.81	2.49	2.3	2.52	2.78	2.86	2.83	2.29	2.07	1.7	2.44	4.3	2.23	2.99	1.77	4.2	4.75	3.13	2.52	2.9	2.45	1.97	1.73	2.38	1.95	1.74	1.54	1.51	1.38	1.65	1.6	1.21	1.29	0.815	1.51
Quick Ratio	1.34	-	1.11	1.11	1.64	-	1.92	1.92	-	1.35	1.04	1.4	1.72	1.58	1.24	1.11	1.18	0.895	1.08	1.3	1.17	0.833	0.803	1.3	2.15	1.01	0.951	0.906	1.94	2.04	1.53	1.26	1.48	0.76	0.709	0.826	1.21	0.762	0.643	0.705	0.876	0.737	0.862	0.896	0.375	0.332	0.248	0.485
Cash Ratio	0.279	-	0.349	0.349	0.331	-	0.428	0.428	-	0.553	0.381	0.503	0.49	0.899	0.688	0.539	0.283	0.207	0.332	0.092	0.211	0.368	0.508	0.74	1.17	0.098	0.551	0.622	1.13	0.835	0.538	0.29	1.25	0.368	0.421	0.572	0.981	0.407	0.382	0.452	0.189	0.099	0.09	0.153	0.186	0.109	0.1	0.277
Days Of Sales Outstanding, DSO	0.145	-	0.05	0.05	3.85	-	6.23	6.23	-	4.25	11.7	15.4	10.7	8.6	15.4	32.4	19.8	19.6	36.3	31.1	25.7	31.6	33.9	26.2	14.4	21.7	23.9	18.8	11.3	12.9	5.17	18.2	9.42	17.3	27.9	7.99	5.21	5.18	8.52	7.52	5.43	6.67	10.6	8.46	10.8	-	-	-
Days Of Inventory Outstanding, DIO	462	-	563	563	284	-	414	414	-	219	221	190	162	175	671	1.89 K	363	356	444	295	204	317	293	252	146	286	296	251	152	264	321	268	197	425	407	227	206	209	274	232	173	245	281	266	246	228	397	212
Days Of Payables Outstanding, DPO	30.4	-	34	34	19.6	-	22.9	22.9	-	18.1	15.3	13.4	12.2	9.06	29.7	104	20.7	18.8	33.5	19	14.4	21.8	25.1	24.1	11.1	20.5	26.2	22.3	11.1	18.3	21.5	21	14.2	29.5	26.3	18.9	18.4	18.2	17.7	22.8	17	23.5	25.8	28.9	21	17.2	119	74.5
Operating Cycle	462	-	563	563	288	-	421	421	-	223	232	205	173	183	687	1.92 K	383	376	480	326	229	349	327	278	160	308	319	270	164	277	326	286	207	442	434	235	211	214	282	239	178	252	292	274	256	228	397	212
Cash Conversion Cycle	431	-	529	529	268	-	398	398	-	205	217	192	161	174	657	1.82 K	362	357	447	307	215	327	302	254	149	287	293	248	153	259	305	265	193	413	408	216	193	196	265	217	161	228	266	245	235	211	279	138
Gross Profit Margin	0.418	0.401	0.491	0.491	0.489	0.572	0.378	0.378	0.608	0.435	0.486	0.538	0.403	0.376	0.582	0.236	0.513	0.513	0.494	0.483	0.451	0.559	0.61	0.593	0.519	0.476	0.523	0.565	0.431	0.455	0.6	0.638	0.615	0.616	0.532	0.525	0.621	0.547	0.474	0.531	0.499	0.527	0.478	0.532	0.485	0.537	0.512	0.381
Operating Profit Margin	0.044	0.227	0.298	0.298	0.419	0.451	0.151	0.151	0.513	0.254	0.399	0.4	0.335	0.33	0.624	-0.927	0.42	0.369	0.388	0.341	0.339	0.242	0.504	0.519	0.439	0.419	0.255	0.499	0.285	0.247	0.489	0.506	0.485	0.435	0.363	0.384	0.51	0.385	0.283	0.363	0.389	0.304	0.309	0.431	0.303	0.219	0.32	0.089
Pretax Profit Margin	0.153	0.275	0.338	0.338	0.363	0.444	0.208	0.208	0.619	0.24	0.413	0.418	0.336	0.301	0.197	0.038	0.077	0.265	0.368	0.32	0.439	0.167	0.449	0.452	0.445	0.405	0.277	0.437	0.358	0.327	0.519	0.601	0.618	0.044	-0.504	0.531	0.39	-0.501	-0.231	0.466	0.175	0.232	0.276	0.256	0.223	0.209	0.441	-0.182
Net Profit Margin	0.13	0.219	0.258	0.258	0.293	0.355	0.163	0.163	0.496	0.172	0.33	0.325	0.268	0.218	0.152	0.021	0.047	0.183	0.301	0.236	0.343	0.117	0.364	0.35	0.346	0.294	0.217	0.348	0.264	0.264	0.381	0.471	0.48	-0.009	-0.38	0.437	0.289	-0.499	-0.249	0.354	0.101	0.184	0.208	0.187	0.154	0.177	0.31	-0.275
Effective Tax Rate	0.145	0.2	0.234	0.234	0.195	0.201	0.219	0.219	0.198	0.274	0.201	0.22	0.199	0.273	0.209	0.233	0.36	0.3	0.171	0.249	0.212	0.207	0.213	0.206	0.213	0.25	0.206	0.186	0.253	0.179	0.257	0.2	0.211	1.01	0.259	0.173	0.236	0.018	-0.062	0.233	0.384	0.185	0.229	0.237	0.292	0.098	0.296	-0.6
Return On Assets, ROA	0.11	-	0.025	0.025	0.046	-	0.015	0.015	-	0.028	0.052	0.059	0.043	0.041	0.013	0.0	0.006	0.027	0.031	0.031	0.055	0.017	0.058	0.057	0.081	0.038	0.03	0.052	0.05	0.034	0.053	0.083	0.103	-0.001	-0.036	0.06	0.052	-0.077	-0.027	0.045	0.016	0.024	0.023	0.023	0.019	0.027	0.028	-0.035
Return On Equity, ROE	0.164	0.048	0.039	0.039	0.072	0.086	0.024	0.024	0.191	0.054	0.118	0.12	0.083	0.081	0.03	0.001	0.011	0.046	0.056	0.052	0.088	0.028	0.104	0.09	0.113	0.061	0.051	0.103	0.08	0.063	0.106	0.179	0.246	-0.003	-0.101	0.148	0.137	-0.219	-0.063	0.098	0.034	0.054	0.055	0.057	0.044	0.06	0.066	-0.073
Return On Capital Employed, ROCE	0.006	-	0.035	0.035	0.079	-	0.015	0.015	-	0.048	0.087	0.097	0.069	0.076	0.07	-0.02	0.067	0.063	0.047	0.052	0.066	0.043	0.105	0.101	0.112	0.066	0.039	0.094	0.058	0.035	0.078	0.105	0.12	0.06	0.041	0.064	0.105	0.069	0.037	0.056	0.08	0.055	0.046	0.071	0.046	0.041	0.043	0.014
Net Income Per Ebt	0.849	0.797	0.764	0.764	0.807	0.799	0.78	0.78	0.801	0.717	0.798	0.778	0.798	0.725	0.771	0.557	0.604	0.692	0.819	0.738	0.782	0.698	0.81	0.775	0.778	0.726	0.782	0.797	0.737	0.806	0.734	0.785	0.778	-0.205	0.753	0.822	0.74	0.996	1.08	0.759	0.577	0.794	0.756	0.729	0.69	0.847	0.702	1.51
Ebt Per Ebit	3.48	1.21	1.14	1.14	0.867	0.983	1.38	1.38	1.21	0.945	1.04	1.05	1	0.913	0.316	-0.041	0.184	0.718	0.947	0.939	1.29	0.692	0.891	0.87	1.01	0.966	1.09	0.877	1.25	1.33	1.06	1.19	1.27	0.1	-1.39	1.38	0.766	-1.3	-0.815	1.28	0.449	0.762	0.891	0.594	0.737	0.955	1.38	-2.05
Ebit Per Revenue	0.044	0.227	0.298	0.298	0.419	0.451	0.151	0.151	0.513	0.254	0.399	0.4	0.335	0.33	0.624	-0.927	0.42	0.369	0.388	0.341	0.339	0.242	0.504	0.519	0.439	0.419	0.255	0.499	0.285	0.247	0.489	0.506	0.485	0.435	0.363	0.384	0.51	0.385	0.283	0.363	0.389	0.304	0.309	0.431	0.303	0.219	0.32	0.089
Debt Ratio	0.188	-	0.219	0.219	0.218	-	0.199	0.199	-	0.289	0.267	0.244	0.311	0.323	0.435	0.407	0.339	0.273	0.245	0.208	0.244	0.259	0.202	0.147	0.144	0.218	0.264	0.217	0.219	0.301	0.348	0.365	0.436	0.513	0.498	0.439	0.486	0.508	0.431	0.379	0.383	0.391	0.426	0.414	0.404	0.403	0.45	0.397
Debt Equity Ratio	0.279	-	0.342	0.342	0.337	-	0.321	0.321	-	0.548	0.601	0.499	0.6	0.635	0.984	0.912	0.635	0.463	0.44	0.352	0.394	0.431	0.357	0.233	0.202	0.35	0.452	0.432	0.353	0.553	0.69	0.783	1.04	1.47	1.38	1.09	1.3	1.44	0.994	0.836	0.817	0.867	0.997	1	0.962	0.887	1.07	0.84
Long Term Debt To Capitalization	0.156	-	0.172	0.172	0.16	-	0.236	0.236	-	0.309	0.318	0.283	0.273	0.315	0.394	0.378	0.289	0.24	0.291	0.248	0.181	0.208	0.208	0.189	0.168	0.18	0.286	0.3	0.26	0.355	0.372	0.403	0.479	0.565	0.538	0.469	0.539	0.562	0.447	0.401	0.344	0.339	0.398	0.412	0.403	0.395	0.302	0.397
Total Debt To Capitalization	0.218	-	0.255	0.255	0.252	-	0.243	0.243	-	0.354	0.375	0.333	0.375	0.388	0.496	0.477	0.389	0.316	0.305	0.26	0.282	0.301	0.263	0.189	0.168	0.259	0.311	0.302	0.261	0.356	0.408	0.439	0.509	0.595	0.58	0.521	0.565	0.59	0.498	0.455	0.45	0.464	0.499	0.501	0.49	0.47	0.517	0.456
Interest Coverage	-	-	-	-	21.2	-	-	-	-	8.79	18.8	21.4	15.8	14.4	10.5	-3.48	13.9	13.3	10.7	5.3	12.2	6.09	23.2	27.8	26.8	11.5	7.1	17.8	4.97	4.58	11.5	13.8	14.3	6.64	4.59	6.67	9.98	7.14	4.36	6.96	9.14	4.79	5.26	7.58	4.53	-	4.16	-
Cash Flow To Debt Ratio	0.269	-	0.084	0.084	0.172	-	0.197	0.197	-	0.191	0.235	0.132	0.319	0.415	0.116	-0.119	0.15	0.202	0.068	0.078	0.279	0.128	0.376	0.44	0.781	0.216	0.163	0.207	0.41	0.12	0.19	0.152	0.323	0.067	0.045	0.063	0.194	0.169	0.056	0.05	0.208	0.186	0.025	0.065	0.112	0.185	0.021	0.096
Company Equity Multiplier	1.48	-	1.56	1.56	1.55	-	1.62	1.62	-	1.9	2.25	2.04	1.93	1.96	2.26	2.24	1.87	1.7	1.8	1.69	1.61	1.66	1.77	1.59	1.4	1.6	1.71	1.99	1.61	1.84	1.98	2.15	2.38	2.87	2.78	2.48	2.67	2.83	2.31	2.21	2.14	2.22	2.34	2.43	2.38	2.2	2.38	2.12
Receivables Turnover	619	-	1.79 K	1.79 K	23.4	-	14.5	14.5	-	21.2	7.7	5.83	8.41	10.5	5.83	2.77	4.55	4.59	2.48	2.89	3.5	2.85	2.65	3.43	6.25	4.15	3.76	4.78	7.99	6.99	17.4	4.95	9.55	5.2	3.22	11.3	17.3	17.4	10.6	12	16.6	13.5	8.51	10.6	8.32	-	-	-
Payables Turnover	2.96	-	2.65	2.65	4.6	-	3.93	3.93	-	4.97	5.9	6.73	7.37	9.93	3.03	0.867	4.34	4.79	2.69	4.74	6.25	4.12	3.59	3.74	8.1	4.38	3.44	4.03	8.14	4.92	4.18	4.28	6.35	3.05	3.42	4.76	4.88	4.96	5.07	3.94	5.29	3.83	3.49	3.12	4.29	5.24	0.759	1.21
Inventory Turn Over	0.195	-	0.16	0.16	0.317	-	0.217	0.217	-	0.412	0.408	0.475	0.555	0.515	0.134	0.048	0.248	0.253	0.203	0.305	0.442	0.284	0.307	0.357	0.618	0.315	0.305	0.358	0.591	0.34	0.28	0.336	0.456	0.212	0.221	0.397	0.437	0.43	0.329	0.388	0.521	0.367	0.32	0.339	0.367	0.394	0.227	0.424
Fixed Asset Turnover	0.189	-	0.201	0.201	0.351	-	0.187	0.187	-	0.297	0.332	0.407	0.387	0.424	0.209	0.039	0.267	0.273	0.189	0.238	0.293	0.26	0.285	0.296	0.401	0.24	0.209	0.246	0.296	0.239	0.24	0.296	0.359	0.208	0.145	0.207	0.272	0.256	0.159	0.183	0.257	0.234	0.192	0.217	0.165	0.246	0.126	0.179
Asset Turnover	0.093	-	0.096	0.096	0.158	-	0.089	0.089	-	0.164	0.159	0.181	0.161	0.188	0.088	0.017	0.129	0.146	0.103	0.13	0.159	0.145	0.161	0.162	0.233	0.129	0.137	0.149	0.188	0.13	0.14	0.176	0.215	0.12	0.095	0.137	0.178	0.155	0.11	0.126	0.157	0.133	0.113	0.125	0.121	0.153	0.089	0.126
Operating Cash Flow Sales Ratio	0.544	0.364	0.192	0.192	0.237	0.28	0.436	0.436	0.278	0.336	0.395	0.178	0.617	0.713	0.576	-2.85	0.395	0.377	0.161	0.124	0.428	0.229	0.472	0.398	0.484	0.366	0.314	0.302	0.476	0.278	0.474	0.313	0.654	0.289	0.234	0.203	0.528	0.552	0.22	0.149	0.505	0.547	0.096	0.214	0.375	0.487	0.105	0.301
Free Cash Flow Operating Cash Flow Ratio	0.628	0.628	-0.791	-0.791	0.446	0.446	0.424	0.424	0.634	0.713	0.82	0.728	0.957	0.936	0.807	1.18	0.892	0.708	0.35	0.346	0.87	0.486	0.729	0.745	0.895	0.578	0.622	0.738	0.856	0.427	0.778	0.711	0.895	0.365	0.04	0.267	0.821	0.669	0.218	0.066	0.707	0.44	-1.36	0.09	0.557	0.608	-1.49	0.189
Cash Flow Coverage Ratios	0.269	-	0.084	0.084	0.172	-	0.197	0.197	-	0.191	0.235	0.132	0.319	0.415	0.116	-0.119	0.15	0.202	0.068	0.078	0.279	0.128	0.376	0.44	0.781	0.216	0.163	0.207	0.41	0.12	0.19	0.152	0.323	0.067	0.045	0.063	0.194	0.169	0.056	0.05	0.208	0.186	0.025	0.065	0.112	0.185	0.021	0.096
Short Term Coverage Ratios	0.989	-	0.215	0.215	0.447	-	5.21	5.21	-	1.4	1.25	0.755	0.928	1.68	0.349	-0.363	0.429	0.75	3.89	8.58	0.71	0.328	1.44	446	464	0.581	1.44	25.2	48.1	25.7	1.36	1.1	2.81	0.588	0.283	0.338	1.94	1.62	0.3	0.251	0.579	0.46	0.075	0.215	0.375	0.711	0.035	0.457
Capital Expenditure Coverage Ratio	2.69	2.69	0.558	0.558	1.81	1.81	1.74	1.74	2.73	3.49	5.54	3.68	23.2	15.7	5.18	-5.65	9.26	3.43	1.54	1.53	7.67	1.95	3.69	3.92	9.49	2.37	2.65	3.82	6.93	1.75	4.5	3.46	9.51	1.57	1.04	1.36	5.58	3.02	1.28	1.07	3.41	1.79	0.424	1.1	2.26	2.55	0.402	1.23
Dividend Paid And Capex Coverage Ratio	2.22	2.22	0.33	0.33	1.81	1.81	1.74	1.74	2.73	0.334	0.403	3.65	23.1	15.7	1.15	-5.65	9.26	0.686	0.209	1.53	7.65	0.275	0.693	3.91	9.44	2.23	0.254	3.51	6.9	1.49	1.44	3.27	9.48	1.41	0.477	1.29	5.28	2.94	0.518	1.04	3.25	1.77	0.222	1.06	2.11	2.53	0.197	1.22
Dividend Payout Ratio	0.327	0.13	0.92	0.92	0.0	0.0	0.001	0.001	-	5.28	2.75	0.001	0.001	0.0	2.57	-	-	2.4	2.21	0.001	0.0	6.13	1.52	0.0	0.001	0.034	5.15	0.02	0.001	0.105	0.588	0.011	0.0	-2.4	-0.701	0.018	0.019	-0.009	-1.01	0.01	0.073	0.017	0.988	0.041	0.078	0.007	0.876	-0.006
Price To Free Cash Flows Ratio, P/FCF	27.4	29.8	-57.7	-61.2	51.8	48.6	49.2	50.2	45.7	52.9	39.3	80.6	14.5	10.9	23.6	-15.4	21.3	36.1	215	257	26	108	32.5	34.4	16.4	46.4	52.7	40.4	19.4	96.1	25.1	27.2	8.55	73.6	1.11 K	149	16.4	20.4	130	650	13.2	22.2	-51.1	298	27	15.7	-40.6	128
Price To Operating Cash Flows Ratio, P/OCF	17.2	18.7	45.6	48.4	23.1	21.7	20.9	21.3	28.9	37.7	32.2	58.7	13.8	10.3	19	-18.1	19	25.6	75.2	88.9	22.6	52.7	23.7	25.6	14.7	26.8	32.8	29.8	16.6	41	19.5	19.3	7.65	26.8	44.9	39.9	13.5	13.6	28.3	42.9	9.33	9.79	69.4	26.8	15	9.54	60.4	24.2
Price Cash Flow Ratio, P/CF	17.2	18.7	45.6	48.4	23.1	21.7	20.9	21.3	28.9	37.7	32.2	58.7	13.8	10.3	19	-18.1	19	25.6	75.2	88.9	22.6	52.7	23.7	25.6	14.7	26.8	32.8	29.8	16.6	41	19.5	19.3	7.65	26.8	44.9	39.9	13.5	13.6	28.3	42.9	9.33	9.79	69.4	26.8	15	9.54	60.4	24.2
Enterprise Value Multiple, EV	8.51	21.6	23.9	25.2	13.9	11.6	42.2	43	15.1	41.9	28.1	23.9	24.8	22.8	38.9	75.8	51.1	29.3	27.9	25.8	20.5	50.3	21.9	19.2	14.2	21.6	29	18.3	17.1	26.4	18.2	11.2	8.96	55.9	-47.6	15.6	18.1	22.6	21.8	14.8	24	21.9	23.7	21.9	22.4	21.4	34.3	112
Price Fair Value, P/FV	1.29	1.48	1.31	1.39	1.34	1.48	1.32	1.34	3.09	3.95	4.55	3.86	2.64	2.7	2.17	1.96	1.81	2.4	2.25	2.43	2.49	2.91	3.18	2.63	2.32	2.03	2.41	2.67	2.4	2.73	2.57	2.29	2.56	2.66	2.78	2.74	3.38	3.31	1.58	1.78	1.58	1.58	1.75	1.74	1.63	1.56	1.34	1.94

All numbers in RUB currency

Multiples are an important financial analysis tool for the company АЛРОСА, 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.

Financial Ratios of other stocks in the Precious metals industry

Issuer	Price	% 24h	Market Cap	Country
АЛРОСА-Нюрба ALNU	-	-	-	Russia
Golden Minerals Company AUMN	-	-15.6 %	$ 21.5 M	USA
Alexco Resource Corp. AXU	-	0.09 %	$ 112 M	Canada
Polymetal POLY	-	-	-	Russia
Gatos Silver GATO	-	-	$ 996 M	USA
Maverix Metals MMX	-	0.81 %	$ 917 M	Canada
SilverCrest Metals SILV	-	-	$ 686 M	Canada
Hycroft Mining Holding Corporation HYMC	$ 27.07	1.88 %	$ 1.17 B	USA
Integra Resources Corp. ITRG	$ 2.78	2.58 %	$ 471 M	USA
McEwen Mining MUX	$ 18.8	1.18 %	$ 1.03 B	Canada
Platinum Group Metals Ltd. PLG	$ 1.48	0.34 %	$ 156 M	Canada
Compañía de Minas Buenaventura S.A.A. BVN	$ 33.74	0.21 %	$ 8.57 B	Peru
Metalla Royalty & Streaming Ltd. MTA	$ 9.75	7.5 %	$ 902 M	Canada

АЛРОСА Financial Ratios 2025-2005 | ALRS

Brief overview of АЛРОСА's market valuation

Valuation takeaway

Annual Financial Ratios АЛРОСА

Price Earnings Ratio, P/E

Price Sales Ratio, P/S

Price To Book Ratio, P/B

Price Earnings To Growth Ratio, PEG

Operating Cash Flow Per Share

Free Cash Flow Per Share

Cash Per Share

Payout Ratio

Dividend Yield

Current Ratio

Quick Ratio

Cash Ratio

Days Of Sales Outstanding, DSO

Days Of Inventory Outstanding, DIO

Days Of Payables Outstanding, DPO

Operating Cycle

Cash Conversion Cycle

Gross Profit Margin

Operating Profit Margin

Pretax Profit Margin

Net Profit Margin

Effective Tax Rate

Return On Assets, ROA

Return On Equity, ROE

Return On Capital Employed, ROCE

Net Income Per Ebt

Ebt Per Ebit

Ebit Per Revenue

Debt Ratio

Debt Equity Ratio

Long Term Debt To Capitalization

Total Debt To Capitalization

Interest Coverage

Cash Flow To Debt Ratio

Company Equity Multiplier

Receivables Turnover

Payables Turnover

Inventory Turn Over

Fixed Asset Turnover

Asset Turnover

Operating Cash Flow Sales Ratio

Free Cash Flow Operating Cash Flow Ratio

Cash Flow Coverage Ratios

Short Term Coverage Ratios

Capital Expenditure Coverage Ratio

Dividend Paid And Capex Coverage Ratio

Dividend Payout Ratio

Price To Free Cash Flows Ratio, P/FCF

Price To Operating Cash Flows Ratio, P/OCF

Price Cash Flow Ratio, P/CF

Enterprise Value Multiple, EV

Price Fair Value, P/FV