Северсталь CHMF

Северсталь Financial Ratios 2004-2025 | CHMF

Annual Financial Ratios Северсталь

	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	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	1.62	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	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	0.08	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	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	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	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	-	0.0	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	-	0.0	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	0.31	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	0.33	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	0.27	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	0.2	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	0.32	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	0.31	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	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	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	0.31	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	0.17	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	0.28	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	0.08	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	0.22	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	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	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	1.62	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	0.73	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	0.25	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	0.59	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	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	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	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	-	0.0	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	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	6.58	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	6.58	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	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	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
BHP Group BHP	$ 60.87	-0.34 %	$ 308 B	Australia
Ашинский МЗ AMEZ	-	-	-	Russia
РУСАЛ RUAL	-	-	-	Russia
Compass Minerals International CMP	$ 20.2	-1.61 %	$ 834 M	USA
Sierra Metals Inc. SMTS	-	0.71 %	$ 45.1 M	Canada
China Natural Resources CHNR	$ 3.72	-1.06 %	$ 151 M	China
Электроцинк ELTZ	-	-	-	Russia
Ижсталь IGST	-	-	-	Russia
Магнитогорский металлургический комбинат MAGN	-	-	-	Russia
Соликамский магниевый завод MGNZ	-	-	-	Russia
Челябинский металлургический комбинат CHMK	-	-	-	Russia
ГМК Норильский никель GMKN	-	-	-	Russia
Коршуновский ГОК KOGK	-	-	-	Russia
Мечел MTLR	-	-	-	Russia
НЛМК NLMK	-	-	-	Russia
Русолово ROLO	-	-	-	Russia
Русполимет RUSP	-	-	-	Russia
Тучковский КСМ TUCH	-	-	-	Russia
Комбинат Южуралникель UNKL	-	-	-	Russia
ВСМПО-Ависма VSMO	-	-	-	Russia
EMX Royalty Corporation EMX	$ 4.16	-	$ 255 M	Canada
Ferroglobe PLC GSM	$ 4.76	-	$ 987 M	Britain
Great Panther Mining Limited GPL	-	-7.84 %	$ 30.6 M	Canada
Piedmont Lithium Limited PLL	-	-8.92 %	$ 174 M	Australia
PolyMet Mining Corp. PLM	-	-0.24 %	$ 559 M	Canada
Vedanta Limited VEDL	-	-1.32 %	$ 15.4 B	India
Northern Dynasty Minerals Ltd. NAK	$ 2.24	-3.45 %	$ 122 M	Canada
MP Materials Corp. MP	$ 54.54	0.61 %	$ 9.1 B	USA
Materion Corporation MTRN	$ 127.95	-0.5 %	$ 2.65 B	USA
Nexa Resources S.A. NEXA	$ 8.85	-0.56 %	$ 674 K	Luxembourg
Lithium Americas Corp. LAC	$ 4.86	1.89 %	$ 867 M	Canada
Rio Tinto Group RIO	$ 80.89	-0.1 %	$ 96.2 B	Australia
Solitario Zinc Corp. XPL	$ 0.64	-0.08 %	$ 50.9 M	USA
Taseko Mines Limited TGB	$ 5.64	1.08 %	$ 372 M	Canada
Trilogy Metals TMQ	$ 4.91	1.45 %	$ 785 M	Canada
United States Antimony Corporation UAMY	$ 6.35	5.31 %	$ 684 M	USA
Teck Resources Limited TECK	$ 46.55	-0.43 %	$ 20.8 B	Canada
Vale S.A. VALE	$ 13.15	-0.45 %	$ 61.7 M	Brasil
Westwater Resources WWR	$ 0.86	-0.46 %	$ 44.8 M	USA
Americas Gold and Silver Corporation USAS	$ 5.8	-1.19 %	$ 52.5 M	Canada

Северсталь Financial Ratios 2004-2025 | CHMF

Annual Financial Ratios Северсталь

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