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Северсталь CHMF
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Quarterly report 2026-Q2
added 08-10-2026

Северсталь Financial Ratios 2025-2004 | CHMF

Brief overview of Северсталь's multiples and efficiency

The comparison uses the five latest available annual observations between 2021 and 2025.

The valuation comparison uses P/E 25x (median 7x), EV/EBITDA 6x (median 3.38x), P/S 1x (median 1.11x). On average, multiples differ from their five-year medians by only 0%. Valuation is near its familiar historical range.

The inverse P/E implies an earnings yield of 4%. This is not a dividend yield, but current earnings relative to market price.

Returns on assets and capital are represented by ROE 6.1%, ROA 3.7%, ROCE 16.1%. Profitability sends a weak positive signal and leaves the business sensitive to cost or demand pressure.

Liquidity is healthy, with a 2.04x current ratio and 1.58x quick ratio.

Debt/equity is 0.12x and interest coverage 3.09x. Servicing capacity is average.

Overall assessment

Северсталь trades near its familiar ratio range. A new earnings or profitability trend is needed to change the view.

Annual Financial Ratios Северсталь

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004

Price Earnings Ratio, P/E

 25 7 6.08 7.0 328.4 1074.45 438.01 5.38 9.21 7.69 11.11 -4.57 95.05 13.39 180.11 -908.92 -249.83 42.02 304.83 196.42 168.86 2.99

Price Sales Ratio, P/S

 1 1 1.62 1.11 114.96 159.04 94.83 1.28 1.59 2.11 1.05 0.88 0.59 0.72 23.18 40.76 28.03 3.81 36.37 22.35 25.22 0.63

Price To Book Ratio, P/B

 2 2 1.92 1.77 319.08 400.01 223.37 3.85 3.69 4.12 2.98 2.6 1.13 1.42 54.87 74.28 32.29 9.42 58.89 35.75 50.46 1.13

Price Earnings To Growth Ratio, PEG

 -0.17 - 0.08 0.0 1.11 -25.27 -4.43 0.07 -0.43 0.06 -0.07 0.0 -1.09 -0.23 -0.02 20.86 2.46 1.34 30.23 -11.87 -5.16 -

Operating Cash Flow Per Share

 148.26 218.81 213.84 259.82 5.61 2.6 2.78 191.72 135.99 111.57 168.0 139.75 64.01 63.31 1.99 0.3 0.86 3.39 2.3 1.87 2.04 33.24

Free Cash Flow Per Share

 -36 116 126.5 178.83 4.22 0.99 1.3 133.2 94.0 71.91 128.16 86.31 16.23 10.93 0.29 -0.77 0.14 1.29 0.29 0.14 0.69 1.36

Cash Per Share

 45.84 153.52 449.23 224.34 0.51 0.71 1.32 19.99 74.1 88.61 150.29 131.51 44.46 63.3 1.86 2.08 3.01 3.56 2.49 3.44 2.49 79.95

Payout Ratio

 - 0.66 0.83 0.0 53.3 89.93 55.26 0.96 1.13 0.57 1.19 -0.66 2.58 0.45 0.19 -0.23 -0.11 0.66 0.4 0.19 0.18 0.24

Dividend Yield

 - 0.09 0.14 0.0 0.16 0.08 0.13 0.18 0.12 0.07 0.11 0.14 0.03 0.03 0.0 0.0 0.0 0.02 0.0 0.0 0.0 0.08

Current Ratio

 - - 2.04 2.25 1.22 1.26 1.95 1.85 1.77 1.56 2.26 2.09 1.92 1.69 1.66 1.5 2.11 2.21 2.35 2.34 1.88 4.11

Quick Ratio

 - - 1.58 1.66 0.68 0.76 1.23 0.88 1.13 1.08 1.76 1.61 1.13 0.99 1.19 1.13 1.34 1.33 1.57 1.63 1.34 2.95

Cash Ratio

 - - 1.34 1.22 0.16 0.33 0.68 0.2 0.62 0.64 1.27 1.09 0.41 0.51 0.35 0.32 0.76 0.72 0.66 0.53 0.42 0.98

Days Of Sales Outstanding, DSO

 - - - - -6352.88 34.25 31.55 29.99 37.72 - 34.06 36.95 46.89 34.75 - - - - - - - 51.11

Days Of Inventory Outstanding, DIO

 - - 114.98 80.53 104.75 82.01 84.56 80.67 81.56 88.57 62.6 55.16 71.27 79.63 3842.26 99.2 157.29 94.5 91.76 96.34 92.2 96.51

Days Of Payables Outstanding, DPO

 - - 48.21 36.15 4003.5 4452.99 3268.89 40.45 42.32 50.16 40.57 33.5 40.45 35.79 54406.01 1149.49 2196.51 1046.13 1079.65 1200.46 1330.78 27.23

Operating Cycle

 - - 114.98 80.53 -6248.12 116.26 116.1 110.67 119.28 88.57 96.66 92.11 118.15 114.38 3842.26 99.2 157.29 94.5 91.76 96.34 92.2 147.63

Cash Conversion Cycle

 - - 66.77 44.39 -10251.62 -4336.73 -3152.79 70.22 76.96 38.41 56.09 58.61 77.7 78.59 -50563.75 -1050.28 -2039.22 -951.63 -987.89 -1104.12 -1238.58 120.39

Gross Profit Margin

 - - 0.44 0.41 0.58 0.42 0.4 0.43 0.4 0.4 0.41 0.34 0.22 0.24 0.98 0.32 0.24 0.26 0.3 0.3 0.35 0.39

Operating Profit Margin

 0.13 0.23 0.31 0.26 0.46 0.28 0.29 0.32 0.28 0.26 0.27 0.19 0.09 0.1 0.18 0.16 0.07 0.14 0.18 0.17 0.22 0.3

Pretax Profit Margin

 0.04 0.18 0.33 0.2 0.43 0.19 0.27 0.29 0.22 0.29 0.11 -0.1 0.01 0.07 0.15 0.13 0.01 0.12 0.17 0.17 0.2 0.28

Net Profit Margin

 0.04 0.18 0.27 0.16 0.35 0.15 0.22 0.24 0.17 0.27 0.09 -0.19 0.01 0.05 0.13 -0.04 -0.11 0.09 0.12 0.11 0.15 0.21

Effective Tax Rate

 - - 0.19 0.21 0.19 0.22 0.21 0.19 0.23 0.06 0.22 0.02 0.43 0.25 0.19 0.26 1.06 0.2 0.27 0.3 0.24 0.25

Return On Assets, ROA

 0.04 0.17 0.2 0.15 0.47 0.14 0.21 0.35 0.19 0.25 0.1 -0.21 0.01 0.05 0.11 -0.03 -0.05 0.09 0.11 0.09 0.13 0.22

Return On Equity, ROE

 0.06 0.3 0.32 0.25 0.97 0.37 0.51 0.72 0.4 0.54 0.27 -0.57 0.01 0.11 0.3 -0.08 -0.13 0.22 0.19 0.18 0.3 0.38

Return On Capital Employed, ROCE

 0.16 0.33 0.31 0.3 0.89 0.34 0.35 0.57 0.39 0.32 0.37 0.27 0.1 0.11 0.23 0.16 0.04 0.18 0.19 0.19 0.27 0.36

Net Income Per Ebt

 1.0 1.0 0.81 0.79 0.81 0.78 0.79 0.81 0.77 0.94 0.84 1.97 0.53 0.73 0.84 -0.34 -9.83 0.79 0.72 0.69 0.73 0.74

Ebt Per Ebit

 0.35 0.78 1.07 0.79 0.93 0.68 0.96 0.93 0.82 1.13 0.42 -0.51 0.12 0.76 0.85 0.8 0.17 0.8 0.94 0.95 0.91 0.96

Ebit Per Revenue

 0.13 0.23 0.31 0.26 0.46 0.28 0.29 0.32 0.28 0.26 0.27 0.19 0.09 0.1 0.18 0.16 0.07 0.14 0.18 0.17 0.22 0.3

Debt Ratio

 0.41 0.45 0.17 0.15 0.22 0.37 0.34 0.26 0.29 0.31 0.42 0.45 0.33 0.36 0.33 0.32 0.37 0.37 0.22 0.22 0.25 0.24

Debt Equity Ratio

 0.12 0.23 0.28 0.26 0.46 1.0 0.81 0.53 0.62 0.67 1.09 1.22 0.68 0.79 0.89 0.87 0.92 0.91 0.41 0.41 0.56 0.4

Long Term Debt To Capitalization

 0.11 0.19 0.08 0.16 0.95 0.98 0.98 0.32 0.31 0.31 0.46 0.48 0.37 0.38 0.96 0.95 0.96 0.41 0.88 0.88 0.91 0.26

Total Debt To Capitalization

 0.11 0.19 0.22 0.21 0.32 0.5 0.45 0.35 0.38 0.4 0.52 0.55 0.41 0.44 0.47 0.47 0.48 0.48 0.29 0.29 0.36 0.29

Interest Coverage

 3.09 7.54 13.44 21.03 38.78 14.3 16.99 26.03 14.32 9.79 8.41 6.21 3.42 3.11 6.54 3.37 1.32 6.31 8.39 8.84 11.71 18.96

Cash Flow To Debt Ratio

 2.07 1.69 1.04 1.94 2.42 0.78 0.82 1.48 0.91 0.73 0.76 0.59 0.33 0.31 0.34 0.05 0.12 0.41 0.59 0.53 0.64 0.43

Company Equity Multiplier

 1.7 1.83 1.62 1.71 2.07 2.71 2.37 2.05 2.13 2.14 2.6 2.68 2.08 2.18 2.68 2.76 2.49 2.49 1.84 1.92 2.26 1.71

Receivables Turnover

 - - - - -0.06 10.66 11.57 12.17 9.68 - 10.72 9.88 7.78 10.5 - - - - - - - 7.14

Payables Turnover

 - - 7.57 10.1 0.09 0.08 0.11 9.02 8.62 7.28 9.0 10.9 9.02 10.2 0.01 0.32 0.17 0.35 0.34 0.3 0.27 13.4

Inventory Turn Over

 - - 3.17 4.53 3.48 4.45 4.32 4.52 4.48 4.12 5.83 6.62 5.12 4.58 0.09 3.68 2.32 3.86 3.98 3.79 3.96 3.78

Fixed Asset Turnover

 - - 1.89 1.96 2.32 1.43 1.72 2.44 2.09 1.86 2.39 2.36 1.54 1.57 2.12 1.76 0.96 2.28 1.87 1.83 1.96 2.78

Asset Turnover

 0.84 0.96 0.73 0.93 1.34 0.93 0.99 1.46 1.09 0.91 1.09 1.1 0.92 0.9 0.88 0.66 0.46 0.99 0.88 0.83 0.88 1.05

Operating Cash Flow Sales Ratio

 0.17 0.22 0.25 0.32 0.4 0.31 0.28 0.26 0.24 0.25 0.29 0.25 0.12 0.12 0.13 0.02 0.1 0.15 0.15 0.14 0.18 0.1

Free Cash Flow Operating Cash Flow Ratio

 -0.4 0.35 0.59 0.69 0.75 0.38 0.47 0.69 0.69 0.64 0.76 0.62 0.25 0.17 0.14 -2.6 0.17 0.38 0.13 0.07 0.34 0.04

Cash Flow Coverage Ratios

 2.07 1.69 1.04 1.94 2.42 0.78 0.82 1.48 0.91 0.73 0.76 0.59 0.33 0.31 0.34 0.05 0.12 0.41 0.59 0.53 0.64 0.43

Short Term Coverage Ratios

 - - 1.66 10.68 0.09 0.05 0.13 20.49 3.27 2.19 3.66 2.63 2.51 1.27 0.05 0.21 0.58 1.68 0.08 0.06 0.07 2.9

Capital Expenditure Coverage Ratio

 0.72 1.55 2.45 3.21 4.04 1.62 1.88 3.28 3.24 2.81 4.22 2.61 1.34 1.21 1.17 0.28 1.2 1.62 1.15 1.08 1.51 1.04

Dividend Paid And Capex Coverage Ratio

 0.72 0.84 2.45 3.21 0.02 0.02 0.02 0.85 0.9 1.02 1.59 1.11 1.13 0.98 0.96 0.25 1.03 0.99 0.84 0.92 1.23 0.67

Dividend Payout Ratio

 - 0.66 0.83 0.0 53.3 89.93 55.26 0.96 1.13 0.57 1.19 -0.66 2.58 0.45 0.19 -0.23 -0.11 0.66 0.4 0.19 0.18 0.24

Price To Free Cash Flows Ratio, P/FCF

 -16.42 16.88 11.12 5.06 380.19 1336.16 720.22 7.04 9.44 13.1 4.76 5.82 19.65 33.77 1269.79 -673.03 1765.23 65.47 1916.73 2217.61 420.12 161.12

Price To Operating Cash Flows Ratio, P/OCF

 6.52 5.97 6.58 3.48 286.12 509.16 337.49 4.89 6.53 8.44 3.63 3.59 4.98 5.83 182.81 1747.65 294.36 24.95 243.16 163.7 141.41 6.59

Price Cash Flow Ratio, P/CF

 6.52 5.97 6.58 3.48 286.12 509.16 337.49 4.89 6.53 8.44 3.63 3.59 4.98 5.83 182.81 1747.65 294.36 24.95 243.16 163.7 141.41 6.59

Enterprise Value Multiple, EV

 6 5 3.38 2.88 3.14 7.72 4.41 4.06 5.83 6.02 5.83 26.3 7.74 6.94 3.3 5.92 7.32 0.73 6.14 3.67 3.27 2.14

Price Fair Value, P/FV

 2 2 1.92 1.77 319.08 400.01 223.37 3.85 3.69 4.12 2.98 2.6 1.13 1.42 54.87 74.28 32.29 9.42 58.89 35.75 50.46 1.13

All numbers in RUB currency

Quarterly Financial Ratios Северсталь

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 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

 7.5 9.17 9.33 595 632 418 325 -2.96 K -1.67 K 343 257 289 441 707 1.23 K 456 2.48 K 520 393 465 494 333 487 340 385 321 594 1.15 K 457 610 356 233 534 -1.81 K -1.09 K 258 389 -128 -1.75 K -85.4 -542 -867 363 -981 1.25 K -487 247 198

Price Sales Ratio, P/S

 4.81 6 7.61 542 576 519 403 365 206 411 397 447 573 672 436 448 402 422 365 406 417 369 430 335 327 332 358 326 372 463 384 359 526 354 341 267 348 217 142 69.5 71.8 76.4 71.7 51.3 66.9 93.5 90.5 98.3

Price To Book Ratio, P/B

 2.06 2.63 2.54 1.92 183 1.88 131 1.77 73.4 320 298 327 378 400 323 246 253 224 233 273 241 269 298 236 184 214 215 200 182 252 200 200 223 219 216 154 180 144 60.9 37.9 32.6 37 32.2 25.4 31.3 40.5 44.4 54.9

Price Earnings To Growth Ratio, PEG

 -2.88 -0.675 0.001 64.2 -27.6 -30.8 -0.279 163 15.6 -3.47 28.7 5.8 0.032 -7.29 -23.5 1.27 1.66 -5.27 91.5 55.7 0.105 -3.39 -34.6 11 0.083 -3.31 5.3 -19.5 0.073 -6.17 -11.8 2.07 -0.02 38.2 10.8 7.01 -0.155 -0.078 18.8 -0.146 -17.8 8.54 -0.032 9.47 -1.36 4.8 2.28 -2.05

Operating Cash Flow Per Share

 80.2 48 48 0.656 0.601 0.54 0.622 0.998 1.22 1.7 1.52 1.44 0.936 0.629 0.865 0.627 0.478 0.63 0.792 0.632 0.724 0.551 0.781 0.921 0.507 0.72 0.779 0.624 0.234 0.667 0.529 0.544 0.081 0.503 0.845 0.614 0.324 0.655 0.413 0.844 0.602 0.799 0.328 0.686 0.135 0.415 0.742 0.351

Free Cash Flow Per Share

 44.9 25.6 25.6 0.354 0.324 0.383 0.441 0.787 0.962 1.32 1.18 1.11 0.599 0.252 0.452 0.225 0.061 0.11 0.415 0.308 0.47 0.278 0.575 0.724 0.34 0.511 0.601 0.453 0.064 0.461 0.379 0.4 -0.065 0.352 0.718 0.477 0.197 0.462 0.231 0.584 0.276 0.387 -0.021 0.373 -0.246 -0.18 0.336 -0.154

Cash Per Share

 214 245 - 449 4.6 361 4.65 224 3.73 0.509 0.345 0.947 1.12 0.714 0.95 0.713 1.27 1.31 1.6 0.422 0.717 0.286 1.31 1.71 0.947 1.28 2.47 2.36 2.41 1.45 1.67 2.63 1.97 2.05 2.09 1.94 1.9 2.37 3.46 1.04 1.16 1.35 1.3 1.9 1.99 2.22 2.65 1.86

Payout Ratio

 0.746 2.47 2.13 - - - - -0.004 -0.004 1 0.787 - - 1.09 0.994 - - 0.965 0.702 - - 1.76 1.72 - - 1.43 0.909 3.28 0.008 1.01 - - - -4.51 -0.049 0.876 0.001 -1.06 -3.48 -0.049 -0.256 -1 0.037 -1.17 1.81 -0.285 0.588 0.303

Dividend Yield

 0.025 0.067 0.057 - - - - 0.0 0.0 0.001 0.001 - - 0.0 0.0 - - 0.0 0.0 - - 0.001 0.001 - - 0.001 0.0 0.001 0.0 0.0 - - - 0.001 0.0 0.001 0.0 0.002 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.001 0.0

Current Ratio

 1.68 1.59 - 2.04 2.04 2.33 2.33 2.25 2.25 1.22 1.66 1.5 1.35 1.26 1.4 2.14 2.75 1.95 2.34 1.77 1.7 1.85 1.67 1.64 2.61 1.77 1.53 1.49 1.65 1.56 2.81 2.02 2.35 2.26 2.18 2.55 2.61 2.09 3.58 2.04 1.84 1.92 2 1.77 2.07 1.69 1.6 1.66

Quick Ratio

 1.09 1.03 - 1.58 1.58 1.82 1.82 1.66 1.66 0.678 0.837 0.906 0.863 0.757 0.918 1.22 1.87 1.23 1.54 0.994 0.96 0.877 1.06 1.16 1.67 1.13 1.12 1.07 1.19 1.08 2 1.59 1.78 1.76 1.68 1.87 1.94 1.61 2.84 1.17 1.07 1.13 1.16 1.13 1.29 0.992 1.04 1.19

Cash Ratio

 0.727 0.732 - 1.34 1.34 1.46 1.46 1.22 1.22 0.159 0.159 0.371 0.432 0.329 0.496 0.551 1.08 0.682 0.933 0.226 0.393 0.203 0.632 0.706 0.711 0.617 0.787 0.752 0.808 0.643 1.08 1.15 1.2 1.27 1.18 1.14 1.21 1.09 1.99 0.375 0.376 0.406 0.408 0.508 0.579 0.512 0.554 0.347

Days Of Sales Outstanding, DSO

 17 18.9 - - 15.5 2.91 K 20 - 18.5 -5.58 K -5.33 K 1.59 K -5.92 K 35.7 26.1 32.4 32.4 34.5 30.3 42.3 30.5 -5.43 K 25.6 29.2 37.3 -4.47 K 32.8 32.1 42.4 -5.37 K 37.5 36.5 48.8 -5.98 K 32.3 42.8 47.4 -4.43 K - - 41.6 45.5 42.2 40.8 42.4 42.7 36.9 3.29 K

Days Of Inventory Outstanding, DIO

 88.3 98.6 - 9.61 K 108 8.63 K 96.5 5.78 K 78.5 84.8 102 94.5 98.4 99 62.6 92.3 69.9 91.4 83.9 81.9 78.2 83 78.2 66.3 68.5 74.6 76.5 81.7 93.8 78.2 85.2 74 93 66 63.4 78.4 94.6 65.1 63.8 65.1 70.8 70.7 76.5 63.2 72.3 85.5 70.1 -28.2

Days Of Payables Outstanding, DPO

 38.4 35 - 4.03 K 45.1 5.88 K 65.7 2.59 K 35.2 3.24 K 4 K 4.04 K 4.96 K 5.38 K 3.36 K 3.41 K 3.54 K 3.54 K 2.78 K 2.58 K 2.6 K 2.89 K 2.51 K 2.23 K 2.07 K 2.23 K 2.05 K 2.16 K 2.54 K 2.71 K 2.61 K 2.34 K 3.19 K 3.15 K 2.08 K 1.87 K 2.63 K 2.2 K 1.24 K 1.37 K 1.33 K 1.32 K 1.17 K 1.13 K 1 K 1.17 K 994 -399

Operating Cycle

 105 117 - 9.61 K 123 11.5 K 117 5.78 K 96.9 -5.5 K -5.22 K 1.68 K -5.82 K 135 88.7 125 102 126 114 124 109 -5.35 K 104 95.5 106 -4.4 K 109 114 136 -5.29 K 123 110 142 -5.91 K 95.7 121 142 -4.37 K 63.8 65.1 112 116 119 104 115 128 107 3.26 K

Cash Conversion Cycle

 66.9 82.5 - 5.58 K 78 5.66 K 50.8 3.18 K 61.7 -8.74 K -9.22 K -2.35 K -10.8 K -5.24 K -3.27 K -3.28 K -3.44 K -3.41 K -2.67 K -2.46 K -2.49 K -8.24 K -2.4 K -2.14 K -1.96 K -6.63 K -1.94 K -2.04 K -2.4 K -8 K -2.49 K -2.23 K -3.05 K -9.06 K -1.99 K -1.75 K -2.49 K -6.56 K -1.18 K -1.31 K -1.21 K -1.2 K -1.05 K -1.03 K -886 -1.04 K -887 3.66 K

Gross Profit Margin

 0.355 0.371 0.395 0.445 0.445 0.43 0.43 0.33 0.33 0.541 0.6 0.595 0.573 0.503 0.418 0.399 0.382 0.391 0.424 0.399 0.377 0.435 0.438 0.44 0.395 0.414 0.37 0.394 0.408 0.396 0.429 0.397 0.348 0.366 0.385 0.413 0.47 0.394 0.354 0.234 0.229 0.241 0.227 0.215 0.21 0.205 0.232 3.16

Operating Profit Margin

 0.246 0.233 0.262 0.321 0.321 0.295 0.295 0.198 0.198 0.394 0.492 0.511 0.46 0.36 0.287 0.24 0.239 0.26 0.317 0.287 0.273 0.329 0.325 0.339 0.269 0.301 0.255 0.273 0.269 0.263 0.288 0.271 0.179 0.217 0.254 0.267 0.328 0.241 0.214 0.124 0.112 0.121 0.109 0.082 0.067 0.044 0.103 0.143

Pretax Profit Margin

 0.256 0.19 0.241 0.3 0.3 0.362 0.362 -0.026 -0.026 0.371 0.468 0.484 0.4 0.34 0.108 0.316 0.029 0.265 0.283 0.273 0.272 0.332 0.279 0.302 0.262 0.32 0.207 0.097 0.267 0.229 0.27 0.365 0.304 -0.094 -0.098 0.32 0.291 -0.508 -0.024 -0.16 -0.042 -0.031 0.074 -0.021 0.028 -0.002 0.121 0.124

Net Profit Margin

 0.16 0.164 0.204 0.228 0.228 0.31 0.31 -0.031 -0.031 0.299 0.386 0.386 0.325 0.238 0.089 0.246 0.041 0.203 0.232 0.218 0.211 0.277 0.221 0.247 0.212 0.258 0.151 0.071 0.203 0.19 0.27 0.385 0.246 -0.049 -0.078 0.259 0.224 -0.423 -0.02 -0.203 -0.033 -0.022 0.049 -0.013 0.013 -0.048 0.092 0.124

Effective Tax Rate

 0.377 0.144 0.156 0.24 0.24 0.143 0.143 -0.17 -0.17 0.194 0.176 0.201 0.187 0.302 0.177 0.221 -0.412 0.232 0.181 0.202 0.225 0.165 0.209 0.184 0.19 0.191 0.274 0.277 0.238 0.172 -0.002 -0.054 0.192 0.14 0.197 0.19 0.229 0.151 -1.19 -0.272 0.203 0.277 0.327 0.372 0.473 -6.32 0.236 0.111

Return On Assets, ROA

 0.041 0.041 - 0.0 0.045 0.001 0.061 -0.0 -0.006 0.113 0.143 0.13 0.09 0.052 0.025 0.054 0.01 0.045 0.063 0.067 0.063 0.098 0.07 0.08 0.065 0.078 0.038 0.018 0.046 0.048 0.067 0.087 0.044 -0.012 -0.02 0.063 0.048 -0.105 -0.004 -0.052 -0.007 -0.005 0.011 -0.003 0.003 -0.01 0.021 0.026

Return On Equity, ROE

 0.069 0.072 0.068 0.001 0.072 0.001 0.101 -0.0 -0.011 0.233 0.289 0.283 0.214 0.141 0.066 0.135 0.026 0.108 0.148 0.147 0.122 0.202 0.153 0.174 0.12 0.166 0.09 0.043 0.1 0.103 0.14 0.215 0.104 -0.03 -0.05 0.15 0.115 -0.282 -0.009 -0.111 -0.015 -0.011 0.022 -0.006 0.006 -0.021 0.045 0.069

Return On Capital Employed, ROCE

 0.085 0.084 - 0.001 0.087 0.001 0.076 0.001 0.052 0.213 0.228 0.227 0.173 0.104 0.103 0.062 0.071 0.072 0.105 0.113 0.105 0.144 0.139 0.152 0.097 0.118 0.094 0.105 0.087 0.093 0.086 0.082 0.04 0.066 0.084 0.079 0.086 0.078 0.052 0.038 0.03 0.034 0.028 0.023 0.017 0.011 0.031 0.043

Net Income Per Ebt

 0.625 0.859 0.845 0.76 0.76 0.857 0.857 1.18 1.18 0.806 0.824 0.798 0.813 0.698 0.823 0.779 1.41 0.766 0.819 0.798 0.775 0.835 0.791 0.816 0.81 0.809 0.726 0.729 0.762 0.828 1 1.06 0.808 0.517 0.802 0.807 0.769 0.834 0.864 1.27 0.792 0.721 0.663 0.616 0.471 26.7 0.757 1.01

Ebt Per Ebit

 1.04 0.818 0.923 0.935 0.935 1.23 1.23 -0.132 -0.132 0.943 0.952 0.947 0.869 0.945 0.377 1.31 0.12 1.02 0.893 0.952 0.995 1.01 0.857 0.892 0.973 1.06 0.815 0.356 0.989 0.869 0.934 1.35 1.7 -0.435 -0.385 1.2 0.887 -2.11 -0.11 -1.29 -0.374 -0.252 0.684 -0.261 0.425 -0.041 1.18 0.864

Ebit Per Revenue

 0.246 0.233 0.262 0.321 0.321 0.295 0.295 0.198 0.198 0.394 0.492 0.511 0.46 0.36 0.287 0.24 0.239 0.26 0.317 0.287 0.273 0.329 0.325 0.339 0.269 0.301 0.255 0.273 0.269 0.263 0.288 0.271 0.179 0.217 0.254 0.267 0.328 0.241 0.214 0.124 0.112 0.121 0.109 0.082 0.067 0.044 0.103 0.143

Debt Ratio

 0.149 0.195 - 0.174 0.2 0.17 0.17 0.154 0.182 0.223 0.209 0.266 0.33 0.37 0.377 0.358 0.369 0.341 0.336 0.257 0.214 0.26 0.23 0.219 0.218 0.29 0.342 0.36 0.346 0.311 0.326 0.368 0.395 0.418 0.389 0.391 0.41 0.454 0.334 0.305 0.331 0.327 0.335 0.366 0.372 0.364 0.362 0.334

Debt Equity Ratio

 0.252 0.343 - 0.283 0.324 0.281 0.281 0.262 0.311 0.461 0.424 0.578 0.787 1 1.01 0.894 0.911 0.809 0.791 0.56 0.411 0.533 0.501 0.477 0.4 0.619 0.82 0.863 0.757 0.665 0.682 0.909 0.939 1.09 0.953 0.932 0.977 1.22 0.673 0.647 0.672 0.681 0.701 0.792 0.808 0.794 0.783 0.895

Long Term Debt To Capitalization

 0.099 0.1 - 0.083 0.094 0.139 0.139 0.16 0.174 0.953 0.293 0.306 0.343 0.982 0.438 0.465 0.471 0.977 0.415 0.325 0.243 0.97 0.311 0.295 0.282 0.308 0.314 0.322 0.293 0.307 0.389 0.413 0.417 0.463 0.98 0.978 0.449 0.981 0.961 0.383 0.952 0.951 0.951 0.953 0.955 0.948 0.942 0.958

Total Debt To Capitalization

 0.201 0.256 - 0.22 0.245 0.22 0.22 0.208 0.237 0.316 0.298 0.366 0.44 0.501 0.503 0.472 0.477 0.447 0.442 0.359 0.291 0.348 0.334 0.323 0.286 0.382 0.451 0.463 0.431 0.399 0.406 0.476 0.484 0.521 0.488 0.482 0.494 0.549 0.402 0.393 0.402 0.405 0.412 0.442 0.447 0.443 0.439 0.472

Interest Coverage

 - - - - - - - - - 47.7 46.4 37.6 26.9 19.5 15.8 12.3 10.6 12.2 18.6 16.9 22.2 38.1 26.8 27.4 17.7 19.9 12.9 12.9 12.5 13.6 12.1 9.73 4.78 6.77 6.97 10.2 10.1 7.49 8.8 4.78 2.87 4.59 4.39 2.8 2.22 1.18 3.51 6.1

Cash Flow To Debt Ratio

 0.523 0.234 - 0.003 0.248 0.003 0.275 0.007 0.463 0.737 0.702 0.517 0.292 0.19 0.279 0.2 0.153 0.186 0.25 0.287 0.412 0.296 0.428 0.491 0.268 0.28 0.235 0.186 0.07 0.269 0.206 0.171 0.027 0.166 0.274 0.171 0.091 0.155 0.095 0.177 0.11 0.136 0.053 0.102 0.019 0.057 0.105 0.059

Company Equity Multiplier

 1.69 1.76 - 1.62 1.62 1.66 1.66 1.71 1.71 2.07 2.03 2.17 2.39 2.71 2.68 2.5 2.47 2.37 2.36 2.18 1.92 2.05 2.18 2.18 1.83 2.13 2.4 2.4 2.19 2.14 2.09 2.47 2.38 2.6 2.45 2.38 2.39 2.68 2.02 2.12 2.03 2.08 2.09 2.16 2.17 2.18 2.16 2.68

Receivables Turnover

 5.29 4.76 - - 5.79 0.031 4.49 - 4.87 -0.016 -0.017 0.057 -0.015 2.52 3.45 2.77 2.78 2.61 2.97 2.13 2.95 -0.017 3.51 3.09 2.41 -0.02 2.75 2.8 2.12 -0.017 2.4 2.47 1.84 -0.015 2.79 2.1 1.9 -0.02 - - 2.16 1.98 2.13 2.2 2.12 2.11 2.44 0.027

Payables Turnover

 2.34 2.57 - 0.022 2 0.015 1.37 0.035 2.56 0.028 0.023 0.022 0.018 0.017 0.027 0.026 0.025 0.025 0.032 0.035 0.035 0.031 0.036 0.04 0.044 0.04 0.044 0.042 0.035 0.033 0.034 0.038 0.028 0.029 0.043 0.048 0.034 0.041 0.073 0.066 0.068 0.068 0.077 0.079 0.09 0.077 0.091 -0.226

Inventory Turn Over

 1.02 0.913 - 0.009 0.837 0.01 0.933 0.016 1.15 1.06 0.884 0.953 0.915 0.909 1.44 0.975 1.29 0.984 1.07 1.1 1.15 1.08 1.15 1.36 1.31 1.21 1.18 1.1 0.96 1.15 1.06 1.22 0.968 1.36 1.42 1.15 0.951 1.38 1.41 1.38 1.27 1.27 1.18 1.42 1.24 1.05 1.28 -3.2

Fixed Asset Turnover

 0.506 0.537 - 0.006 0.503 0.005 0.482 0.006 0.442 0.652 0.616 0.578 0.47 0.338 0.447 0.351 0.454 0.388 0.519 0.553 0.525 0.592 0.61 0.652 0.584 0.58 0.589 0.592 0.526 0.519 0.523 0.527 0.39 0.522 0.583 0.534 0.477 0.535 0.471 0.458 0.387 0.392 0.384 0.417 0.396 0.348 0.445 0.499

Asset Turnover

 0.253 0.25 - 0.002 0.196 0.002 0.196 0.003 0.209 0.377 0.37 0.337 0.276 0.22 0.276 0.22 0.255 0.224 0.271 0.309 0.3 0.355 0.317 0.323 0.307 0.302 0.25 0.255 0.224 0.255 0.249 0.226 0.178 0.238 0.259 0.243 0.216 0.248 0.212 0.257 0.224 0.233 0.215 0.229 0.215 0.198 0.227 0.208

Operating Cash Flow Sales Ratio

 0.307 0.183 0.197 0.253 0.253 0.238 0.238 0.403 0.403 0.436 0.398 0.408 0.348 0.319 0.381 0.325 0.222 0.284 0.309 0.239 0.293 0.217 0.31 0.332 0.19 0.269 0.32 0.262 0.108 0.328 0.27 0.279 0.06 0.292 0.412 0.275 0.172 0.283 0.149 0.21 0.162 0.191 0.083 0.163 0.033 0.105 0.167 0.095

Free Cash Flow Operating Cash Flow Ratio

 0.56 0.534 0.534 0.54 0.54 0.709 0.709 0.788 0.788 0.774 0.777 0.773 0.64 0.401 0.522 0.36 0.127 0.174 0.524 0.488 0.649 0.504 0.737 0.787 0.671 0.71 0.772 0.725 0.274 0.691 0.716 0.735 -0.803 0.7 0.849 0.778 0.607 0.704 0.56 0.691 0.459 0.485 -0.063 0.544 -1.83 -0.432 0.452 -0.438

Cash Flow Coverage Ratios

 0.523 0.234 - 0.003 0.248 0.003 0.275 0.007 0.463 0.737 0.702 0.517 0.292 0.19 0.279 0.2 0.153 0.186 0.25 0.287 0.412 0.296 0.428 0.491 0.268 0.28 0.235 0.186 0.07 0.269 0.206 0.171 0.027 0.166 0.274 0.171 0.091 0.155 0.095 0.177 0.11 0.136 0.053 0.102 0.019 0.057 0.105 0.059

Short Term Coverage Ratios

 0.925 0.346 - 0.005 0.364 0.007 0.645 0.041 1.43 0.028 28.3 2.17 0.869 0.011 1.22 6.89 7.04 0.029 2.43 2.04 1.87 0.059 4.29 3.99 13.8 1 0.531 0.414 0.154 0.804 3 0.753 0.113 0.011 0.02 1.05 0.01 0.012 0.032 0.134 0.018 0.031 0.012 0.014 0.004 0.008 0.01 0.009

Capital Expenditure Coverage Ratio

 2.27 2.15 2.15 2.17 2.17 3.44 3.44 4.72 4.72 4.43 4.49 4.4 2.78 1.67 2.09 1.56 1.15 1.21 2.1 1.95 2.85 2.02 3.8 4.69 3.04 3.45 4.39 3.64 1.38 3.24 3.52 3.77 0.555 3.33 6.64 4.5 2.54 3.38 2.27 3.24 1.85 1.94 0.941 2.2 0.353 0.698 1.83 0.695

Dividend Paid And Capex Coverage Ratio

 1.2 0.374 0.374 2.17 2.17 3.44 3.44 4.72 4.72 1.1 1.01 4.4 2.78 0.709 1.41 1.56 1.15 0.66 0.997 1.95 2.85 0.365 0.671 4.69 3.04 0.6 1.53 0.859 1.35 1.12 3.52 3.77 0.555 0.949 6.26 0.957 2.54 0.531 1.1 2.81 1.68 1.59 0.922 1.82 0.28 0.64 1.15 0.545

Dividend Payout Ratio

 0.746 2.47 2.13 - - - - -0.004 -0.004 1 0.787 - - 1.09 0.994 - - 0.965 0.702 - - 1.76 1.72 - - 1.43 0.909 3.28 0.008 1.01 - - - -4.51 -0.049 0.876 0.001 -1.06 -3.48 -0.049 -0.256 -1 0.037 -1.17 1.81 -0.285 0.588 0.303

Price To Free Cash Flows Ratio, P/FCF

 28 61.5 72.4 3.97 K 4.22 K 3.07 K 2.38 K 1.15 K 646 1.22 K 1.29 K 1.42 K 2.57 K 5.25 K 2.19 K 3.83 K 14.3 K 8.53 K 2.25 K 3.48 K 2.19 K 3.38 K 1.88 K 1.28 K 2.56 K 1.74 K 1.45 K 1.71 K 12.6 K 2.04 K 1.99 K 1.75 K -10.9 K 1.73 K 975 1.24 K 3.34 K 1.09 K 1.7 K 478 965 824 -13.7 K 579 -1.11 K -2.06 K 1.19 K -2.37 K

Price To Operating Cash Flows Ratio, P/OCF

 15.7 32.8 38.7 2.15 K 2.28 K 2.17 K 1.69 K 906 510 942 999 1.09 K 1.64 K 2.1 K 1.15 K 1.38 K 1.81 K 1.49 K 1.18 K 1.7 K 1.42 K 1.7 K 1.39 K 1.01 K 1.72 K 1.23 K 1.12 K 1.24 K 3.46 K 1.41 K 1.42 K 1.29 K 8.74 K 1.21 K 828 968 2.03 K 766 953 331 443 399 862 315 2.04 K 889 540 1.04 K

Price Cash Flow Ratio, P/CF

 15.7 32.8 38.7 2.15 K 2.28 K 2.17 K 1.69 K 906 510 942 999 1.09 K 1.64 K 2.1 K 1.15 K 1.38 K 1.81 K 1.49 K 1.18 K 1.7 K 1.42 K 1.7 K 1.39 K 1.01 K 1.72 K 1.23 K 1.12 K 1.24 K 3.46 K 1.41 K 1.42 K 1.29 K 8.74 K 1.21 K 828 968 2.03 K 766 953 331 443 399 862 315 2.04 K 889 540 1.04 K

Enterprise Value Multiple, EV

 15.8 21.5 24.9 1.27 K 1.62 K 1.27 K 1.16 K 1.33 K 828 12.1 10.5 11.3 15.8 23.4 27.7 1.07 K 43.1 22.8 15.8 18.7 19 11.8 19.2 14.7 17.5 15.4 22 31.4 19.2 27.9 17.4 803 1.27 K 50.2 497 661 16.1 -13.4 42.1 13.1 56.8 38.9 18.5 23.4 18.6 37.4 15 16.2

Price Fair Value, P/FV

 2.06 2.63 2.54 1.92 183 1.88 131 1.77 73.4 320 298 327 378 400 323 246 253 224 233 273 241 269 298 236 184 214 215 200 182 252 200 200 223 219 216 154 180 144 60.9 37.9 32.6 37 32.2 25.4 31.3 40.5 44.4 54.9

All numbers in RUB currency

Multiples are an important financial analysis tool for the company Северсталь, 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 Industrial metals industry

Issuer Price % 24h Market Cap Country
Соликамский магниевый завод Соликамский магниевый завод
MGNZ
 		- - - russiaRussia
Коршуновский ГОК Коршуновский ГОК
KOGK
 		- - - russiaRussia
Ижсталь Ижсталь
IGST
 		- - - russiaRussia
Челябинский металлургический комбинат Челябинский металлургический комбинат
CHMK
 		- - - russiaRussia
Русолово Русолово
ROLO
 		- - - russiaRussia
Русполимет Русполимет
RUSP
 		- - - russiaRussia
Westwater Resources Westwater Resources
WWR
 		$ 0.56 0.65 % $ 48.2 M usaUSA
Магнитогорский металлургический комбинат Магнитогорский металлургический комбинат
MAGN
 		- - - russiaRussia
ВСМПО-Ависма ВСМПО-Ависма
VSMO
 		- - - russiaRussia
НЛМК НЛМК
NLMK
 		- - - russiaRussia
Northern Dynasty Minerals Ltd. Northern Dynasty Minerals Ltd.
NAK
 		$ 1.47 0.32 % $ 802 K canadaCanada
Ашинский МЗ Ашинский МЗ
AMEZ
 		- - - russiaRussia
Sierra Metals Inc. Sierra Metals Inc.
SMTS
 		- 0.71 % $ 45.1 M canadaCanada
Электроцинк Электроцинк
ELTZ
 		- - - russiaRussia
Мечел Мечел
MTLR
 		- - - russiaRussia
Комбинат Южуралникель Комбинат Южуралникель
UNKL
 		- - - russiaRussia
РУСАЛ РУСАЛ
RUAL
 		- - - russiaRussia
EMX Royalty Corporation EMX Royalty Corporation
EMX
 		- - $ 255 M canadaCanada
Тучковский КСМ Тучковский КСМ
TUCH
 		- - - russiaRussia
ГМК Норильский никель ГМК Норильский никель
GMKN
 		- - - russiaRussia
Vedanta Limited Vedanta Limited
VEDL
 		- -1.32 % $ 15.4 B indiaIndia
China Natural Resources China Natural Resources
CHNR
 		$ 3.91 3.33 % $ 4.91 M chinaChina
Great Panther Mining Limited Great Panther Mining Limited
GPL
 		- -7.84 % $ 30.6 M canadaCanada
Taseko Mines Limited Taseko Mines Limited
TGB
 		$ 8.45 0.6 % $ 2.73 B canadaCanada
Teck Resources Limited Teck Resources Limited
TECK
 		$ 69.1 0.41 % $ 34.1 B canadaCanada
BHP Group BHP Group
BHP
 		$ 90.42 0.07 % $ 459 B australiaAustralia
Compass Minerals International Compass Minerals International
CMP
 		$ 25.32 0.72 % $ 1.06 B usaUSA
Ferroglobe PLC Ferroglobe PLC
GSM
 		$ 4.67 3.09 % $ 880 M britainBritain
Lithium Americas Corp. Lithium Americas Corp.
LAC
 		$ 3.0 1.01 % $ 487 M canadaCanada
MP Materials Corp. MP Materials Corp.
MP
 		$ 54.53 1.41 % $ 9.28 B usaUSA
Materion Corporation Materion Corporation
MTRN
 		$ 244.24 1.53 % $ 5.07 B usaUSA
Nexa Resources S.A. Nexa Resources S.A.
NEXA
 		$ 13.8 3.82 % $ 1.83 B luxembourgLuxembourg
Piedmont Lithium Limited Piedmont Lithium Limited
PLL
 		- -8.92 % $ 174 M australiaAustralia
PolyMet Mining Corp. PolyMet Mining Corp.
PLM
 		- -0.24 % $ 559 M canadaCanada
Rio Tinto Group Rio Tinto Group
RIO
 		$ 103.27 0.42 % $ 168 B australiaAustralia
Trilogy Metals Trilogy Metals
TMQ
 		$ 3.3 0.92 % $ 544 B canadaCanada
United States Antimony Corporation United States Antimony Corporation
UAMY
 		- - $ 1.21 B usaUSA
Americas Gold and Silver Corporation Americas Gold and Silver Corporation
USAS
 		$ 5.36 0.09 % $ 1.43 B canadaCanada
Vale S.A. Vale S.A.
VALE
 		$ 15.27 0.03 % $ 65.2 M brasilBrasil
Solitario Zinc Corp. Solitario Zinc Corp.
XPL
 		$ 0.59 1.05 % $ 53.6 M usaUSA