Северсталь CHMF

Quarterly report 2026-Q3
added 11-04-2026

Северсталь Financial Statements 2025-2004 | CHMF

Key Metrics Северсталь

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Cash Flow Per Share	148	219	214	260	5.61	2.6	2.78	192	136	112	168	140	64	63.3	1.99	0.297	0.86	3.39	2.3	1.87	2.04	33.2
Free Cash Flow Per Share	-36	116	127	179	4.22	0.99	1.3	133	94	71.9	128	86.3	16.2	10.9	0.287	-0.772	0.143	1.29	0.292	0.138	0.688	1.36
Cash Per Share	45.8	154	449	224	0.511	0.714	1.32	20	74.1	88.6	150	132	44.5	63.3	1.86	2.08	3.01	3.56	2.49	3.44	2.49	79.9
Price To Sales Ratio	1	1	1.62	1.11	115	159	94.8	1.28	1.59	2.11	1.05	0.882	0.591	0.724	23.2	40.8	28	3.81	36.4	22.3	25.2	0.631
Dividend Yield	-	0.091	0.137	0.0	0.162	0.084	0.126	0.179	0.122	0.074	0.108	0.145	0.027	0.034	0.001	0.0	0.0	0.016	0.001	0.001	0.001	0.08
Payout Ratio	-	0.66	0.83	0.0	53.3	89.9	55.3	0.961	1.13	0.568	1.19	-0.662	2.58	0.452	0.187	-0.226	-0.114	0.664	0.398	0.186	0.178	0.241
Revenue Per Share	851	991	869	814	14	8.32	9.89	730	558	447	580	569	540	510	15.7	12.8	9.03	22.2	15.4	13.7	11.5	347
Net Income Per Share	38	179	231	129	4.88	1.23	2.14	174	96.3	122	54.8	-110	3.36	27.6	2.02	-0.572	-1.01	2.01	1.84	1.56	1.71	73.1
Book Value Per Share	598	563	732	511	5.05	3.33	4.22	245	241	230	206	195	284	261	7.03	7.31	8.33	9.48	10	9.18	6.27	197
Tangible Book Value Per Share	598	563	715	494	4.79	3.1	3.96	231	228	217	191	181	272	249	6.26	5.39	6.97	7.98	9.31	9.12	6.2	197
Shareholders Equity Per Share	598	563	731	510	5.03	3.31	4.2	244	240	229	204	193	283	260	6.64	7	7.84	8.99	9.5	8.57	5.73	194
Interest Debt Per Share	71.7	130	226	144	2.49	3.48	3.56	139	159	164	241	253	208	223	6.38	6.73	7.65	8.71	4.24	3.81	3.43	83.5
Market Cap	810 B	1.09 T	1.18 T	758 B	1.34 T	1.09 T	774 B	766 B	720 B	764 B	494 B	407 B	259 B	310 B	366 B	523 B	254 B	85.3 B	564 B	284 B	264 B	121 B
Enterprise Value	831 B	1.07 T	979 B	683 B	1.34 T	1.09 T	775 B	856 B	782 B	816 B	553 B	492 B	381 B	431 B	371 B	527 B	259 B	90.1 B	565 B	286 B	265 B	138 B
P/E Ratio	25	7	6.08	7	328	1.07 K	438	5.38	9.21	7.69	11.1	-4.57	95.1	13.4	180	-909	-250	42	305	196	169	2.99
P/OCF Ratio	6.52	5.97	6.58	3.48	286	509	337	4.89	6.53	8.44	3.63	3.59	4.98	5.83	183	1.75 K	294	25	243	164	141	6.59
P/FCF Ratio	-16.4	16.9	11.1	5.06	380	1.34 K	720	7.04	9.44	13.1	4.76	5.82	19.7	33.8	1.27 K	-673	1.77 K	65.5	1.92 K	2.22 K	420	161
P/B Ratio	2	2	1.92	1.77	319	400	223	3.85	3.69	4.12	2.98	2.6	1.13	1.42	54.9	74.3	32.3	9.42	58.9	35.7	50.5	1.13
EV/Sales	1.17	1.29	1.34	1	115	159	95	1.44	1.73	2.25	1.18	1.07	0.87	1.01	23.4	41.1	28.5	4.02	36.5	22.5	25.4	0.722
EV/EBITDA	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
EV/OCF	6.69	5.86	5.46	3.14	286	510	338	5.47	7.08	9.03	4.06	4.34	7.34	8.11	185	1.76 K	299	26.4	244	165	142	7.53
Earnings Yield	0.04	0.137	0.164	0.143	0.003	0.001	0.002	0.186	0.109	0.13	0.09	-0.219	0.011	0.075	0.006	-0.001	-0.004	0.024	0.003	0.005	0.006	0.334
Free Cash Flow Yield	-0.038	0.088	0.09	0.198	0.003	0.001	0.001	0.142	0.106	0.076	0.21	0.172	0.051	0.03	0.001	-0.001	0.001	0.015	0.001	0.0	0.002	0.006
Debt To Equity	0.12	0.23	0.283	0.262	0.461	1	0.809	0.533	0.619	0.665	1.09	1.22	0.681	0.794	0.895	0.874	0.917	0.913	0.412	0.414	0.56	0.403
Debt To Assets	0.07	0.126	0.174	0.154	0.223	0.37	0.341	0.26	0.29	0.311	0.418	0.454	0.327	0.364	0.334	0.317	0.368	0.367	0.224	0.215	0.248	0.236
Net Debt To EBITDA	0.16	-0.08	-0.693	-0.312	0.004	0.015	0.01	0.428	0.457	0.388	0.624	4.55	2.49	1.95	0.037	0.046	0.121	0.039	0.018	0.02	0.02	0.268
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
Interest Coverage	3.09	7.54	13.4	21	38.8	14.3	17	26	14.3	9.79	8.41	6.21	3.42	3.11	6.54	3.37	1.32	6.31	8.39	8.84	11.7	19
Income Quality	3.88	1.23	0.865	1.85	0.879	1.15	1.02	0.827	1.02	1.06	1.26	1.7	1.85	1.4	0.703	0.144	1.43	1.07	0.849	0.783	0.802	0.455
Sales General And Administrative To Revenue	0.193	0.143	0.034	0.038	0.03	0.062	0.044	0.036	0.036	0.047	0.045	0.051	0.048	0.054	-	-	-	-	-	-	-	-
Intangibles To Total Assets	-	-	0.014	0.02	0.025	0.025	0.026	0.027	0.026	0.027	0.028	0.027	0.02	0.021	0.043	0.099	0.07	0.067	0.039	0.004	0.005	0.001
Capex To Operating Cash Flow	1.4	0.646	0.408	0.312	0.247	0.619	0.531	0.305	0.309	0.355	0.237	0.382	0.746	0.827	0.856	3.6	0.833	0.619	0.873	0.926	0.663	0.959
Capex To Revenue	0.24	0.14	0.1	0.099	0.099	0.193	0.149	0.08	0.075	0.089	0.069	0.094	0.088	0.103	0.109	0.084	0.079	0.094	0.131	0.126	0.118	0.092
Capex To Depreciation	3.92	2.9	2.11	1.87	2.09	2.88	2.62	1.7	1.46	1.53	1.2	1.39	1.49	1.99	2.65	1.75	1.18	1.94	2.39	2.66	2.49	2.44
Graham Number	-	-	1.95 K	1.22 K	23.5	9.57	14.2	978	722	794	502	691	146	402	17.4	9.49	13.4	20.2	19.8	17.3	14.9	565
Return On Invested Capital, ROIC	-	-	0.22	0.23	0.076	0.029	0.072	0.453	0.271	0.267	0.261	0.238	0.057	0.075	0.046	0.107	-0.002	0.13	0.048	0.04	0.048	0.261
Return On Tangible Assets, ROTA	0.037	0.174	0.198	0.151	0.482	0.141	0.221	0.359	0.193	0.257	0.106	-0.218	0.006	0.05	0.119	-0.033	-0.056	0.097	0.109	0.095	0.133	0.221
Graham Net Net	-	-	72.4	-82.3	-186	-3.8	-3.1	-144	-116	-139	-106	-121	-168	-165	-7.67	-8.73	-6.72	-7.19	-3.63	-2.56	-3.25	10.5
Working Capital	-	-	290 B	189 B	568 M	458 M	1.51 B	65.9 B	73.9 B	62 B	120 B	105 B	77.5 B	70.7 B	3.56 B	3.19 B	4.31 B	5.85 B	4.7 B	4.4 B	2.81 B	82.1 B
Tangible Asset Value	501 B	472 B	600 B	414 B	3.99 B	2.56 B	3.26 B	189 B	185 B	176 B	155 B	146 B	220 B	209 B	6.3 B	5.42 B	7.01 B	8.04 B	9.39 B	8.46 B	5.66 B	109 B
Net Current Asset Value, NCAV	-	-	188 B	39.8 B	-1.27 B	-2.42 B	-1.65 B	-64.1 B	-49.5 B	-38.8 B	-48.6 B	-61.3 B	-86.4 B	-84.9 B	-1.91 B	-2.49 B	-3.08 B	-2.28 B	665 M	931 M	-100 M	34.7 B
Invested Capital	561 B	580 B	690 B	552 B	5.79 B	5.46 B	6.46 B	322 B	301 B	267 B	329 B	311 B	371 B	353 B	11.8 B	12.4 B	15.2 B	17.2 B	13.7 B	11.4 B	8.18 B	151 B
Average Receivables	-	-	-	-101 B	-101 B	674 M	24.8 B	47.9 B	23.4 B	21.9 B	45.3 B	51.5 B	48.5 B	20.4 B	-	-	-	-	-	-	13.4 B	-
Average Payables	-	-	47 B	47 B	51.1 B	46.1 B	40.9 B	34.8 B	30.9 B	30.5 B	29.4 B	32.7 B	34.9 B	33.9 B	31.6 B	34.5 B	44.4 B	39.7 B	30.6 B	27 B	16.8 B	-
Average Inventory	-	-	109 B	45.3 B	1.15 B	1.01 B	38.3 B	68.3 B	57.1 B	50.4 B	46.7 B	56.1 B	68.9 B	37 B	2.44 B	2.67 B	3.62 B	3.5 B	2.53 B	2.03 B	16.2 B	-
Days Sales Outstanding	-	-	-	-	-6.35 K	34.2	31.5	30	37.7	-	34.1	37	46.9	34.8	-	-	-	-	-	-	-	51.1
Days Payables Outstanding	-	-	48.2	36.1	4 K	4.45 K	3.27 K	40.4	42.3	50.2	40.6	33.5	40.5	35.8	54.4 K	1.15 K	2.2 K	1.05 K	1.08 K	1.2 K	1.33 K	27.2
Days Of Inventory On Hand	-	-	115	80.5	105	82	84.6	80.7	81.6	88.6	62.6	55.2	71.3	79.6	3.84 K	99.2	157	94.5	91.8	96.3	92.2	96.5
Receivables Turnover	-	-	-	-	-0.057	10.7	11.6	12.2	9.68	-	10.7	9.88	7.78	10.5	-	-	-	-	-	-	-	7.14
Payables Turnover	-	-	7.57	10.1	0.091	0.082	0.112	9.02	8.62	7.28	9	10.9	9.02	10.2	0.007	0.318	0.166	0.349	0.338	0.304	0.274	13.4
Inventory Turnover	-	-	3.17	4.53	3.48	4.45	4.32	4.52	4.48	4.12	5.83	6.62	5.12	4.58	0.095	3.68	2.32	3.86	3.98	3.79	3.96	3.78
Return On Equity, ROE	0.061	0.302	0.316	0.253	0.972	0.372	0.51	0.716	0.401	0.536	0.269	-0.568	0.012	0.106	0.305	-0.082	-0.129	0.224	0.193	0.182	0.299	0.377
Capex Per Share	207	141	87.3	81	1.39	1.61	1.48	58.5	42	39.7	39.8	53.4	47.8	52.4	1.71	1.07	0.716	2.1	2.01	1.73	1.36	31.9

All numbers in RUB currency

Quarterly Key Metrics Северсталь

	2026-Q3	2026-Q2	2026-Q1	2025-Q4	2025-Q3	2025-Q2	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
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
Price To Sales Ratio	0.8	0.77	1.04	1.14	1.08	1.14	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
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
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
Revenue Per Share	-	-	-	-	-	-	262	263	244	2.6	2.38	2.26	2.61	2.47	3.03	3.9	3.83	3.53	2.69	1.97	2.27	1.93	2.15	2.22	2.56	2.64	2.47	2.54	2.52	2.77	2.67	2.68	2.43	2.38	2.18	2.04	1.96	1.95	1.35	1.72	2.05	2.23	1.89	2.32	2.76	4.01	3.71	4.17	3.94	4.21	4.1	3.95	4.43	3.71
Net Income Per Share	-	-	-	-	-	-	41.9	43	49.8	0.591	0.542	0.702	0.809	-0.076	-0.093	1.17	1.48	1.36	0.873	0.468	0.202	0.474	0.087	0.45	0.594	0.576	0.52	0.704	0.556	0.684	0.566	0.692	0.366	0.169	0.443	0.386	0.529	0.751	0.333	-0.084	-0.161	0.576	0.423	-0.981	-0.056	-0.816	-0.123	-0.092	0.194	-0.055	0.055	-0.19	0.406	0.461
Book Value Per Share	-	-	-	-	-	-	611	600	732	732	7.51	626	8.06	511	8.49	5.03	5.12	4.84	4.09	3.33	3.09	3.53	3.44	4.2	4.03	3.95	4.29	3.51	3.66	3.96	4.75	4.17	4.06	3.91	4.46	3.75	3.79	3.51	3.22	2.8	3.26	3.87	3.68	3.5	6.49	7.39	8.19	8.64	8.78	8.51	8.78	9.14	9.18	7.03
Tangible Book Value Per Share	-	-	-	-	-	-	585	575	732	715	7.3	607	7.82	494	8.15	4.77	4.8	4.53	3.79	3.1	2.83	3.22	3.15	3.94	3.72	3.64	4.02	3.31	3.39	3.68	4.46	3.95	3.77	3.62	4.17	3.54	3.47	3.2	2.92	2.6	2.85	3.4	3.22	3.25	5.78	6.53	7.37	8.27	7.72	7.48	7.75	8.73	8.14	6.26
Shareholders Equity Per Share	-	-	-	-	-	-	609	599	732	731	7.49	625	8.05	510	8.47	5.01	5.1	4.82	4.07	3.31	3.08	3.51	3.42	4.18	4.01	3.93	4.27	3.49	3.64	3.94	4.74	4.16	4.05	3.89	4.44	3.73	3.77	3.5	3.2	2.78	3.24	3.85	3.66	3.48	6.47	7.36	8.16	8.62	8.76	8.49	8.76	9.11	9.02	6.64
Interest Debt Per Share	-	-	-	-	-	-	154	206	-	207	2.43	176	2.26	134	2.63	2.34	2.21	2.83	3.25	3.35	3.15	3.18	3.16	3.43	3.22	2.24	1.79	1.88	1.85	1.91	1.93	2.61	3.37	3.41	3.41	2.52	2.62	3.23	3.05	3.08	3.16	3.64	3.64	4.31	4.42	4.87	5.63	5.98	6.24	6.85	7.2	7.38	7.19	6.03
Market Cap	524 B	512 B	706 B	810 B	802 B	892 B	1.05 T	1.32 T	1.56 T	1.18 T	1.15 T	984 B	880 B	758 B	521 B	1.34 T	1.27 T	1.32 T	1.27 T	1.09 T	818 B	713 B	715 B	776 B	770 B	883 B	846 B	770 B	887 B	757 B	710 B	722 B	706 B	629 B	657 B	764 B	610 B	568 B	577 B	494 B	567 B	481 B	533 B	407 B	319 B	226 B	216 B	259 B	229 B	175 B	222 B	291 B	325 B	366 B
Enterprise Value	574 B	601 B	768 B	831 B	800 B	884 B	1.01 T	1.29 T	1.56 T	979 B	1.14 T	830 B	878 B	683 B	520 B	1.34 T	1.28 T	1.32 T	1.27 T	1.09 T	820 B	715 B	716 B	778 B	771 B	885 B	847 B	771 B	887 B	758 B	711 B	723 B	706 B	630 B	657 B	765 B	611 B	568 B	578 B	495 B	568 B	483 B	535 B	408 B	320 B	229 B	220 B	262 B	233 B	179 B	226 B	295 B	329 B	371 B
P/E Ratio	340	-804	64.3	25.3	9.9	8.66	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
P/OCF Ratio	-	-	-	-	-	-	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
P/FCF Ratio	-	-	-	-	-	-	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
P/B Ratio	1.01	1.01	1.41	1.62	1.54	1.76	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
EV/Sales	-	-	-	-	-	-	4.62	5.87	7.61	450	575	438	402	330	205	411	398	447	574	673	437	450	403	423	365	406	417	370	430	335	327	332	358	326	372	463	385	360	527	354	342	267	349	217	143	70.5	73	77.5	72.9	52.5	68.1	94.8	91.5	99.4
EV/EBITDA	5.42	5.93	6.61	6.04	4.98	4.65	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
EV/OCF	-	-	-	-	-	-	15.1	32.2	38.7	1.78 K	2.27 K	1.84 K	1.69 K	817	509	943	1 K	1.1 K	1.65 K	2.11 K	1.15 K	1.38 K	1.82 K	1.49 K	1.18 K	1.7 K	1.42 K	1.71 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	8.76 K	1.21 K	829	971	2.03 K	769	956	335	450	405	877	322	2.08 K	901	546	1.05 K
Earnings Yield	-	-	-	-	-	-	0.033	0.027	0.027	0.0	0.0	0.001	0.001	-0.0	-0.0	0.001	0.001	0.001	0.001	0.0	0.0	0.001	0.0	0.0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.0	0.0	0.001	0.0	0.001	0.001	0.0	-0.0	-0.0	0.001	0.001	-0.002	-0.0	-0.003	-0.0	-0.0	0.001	-0.0	0.0	-0.001	0.001	0.001
Free Cash Flow Yield	-	-	-	-	-	-	0.036	0.016	0.014	0.0	0.0	0.0	0.0	0.001	0.002	0.001	0.001	0.001	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.001	0.001	0.0	0.001	0.001	0.001	0.0	0.0	0.001	0.001	-0.0	0.001	0.001	0.001	0.0	0.001	0.001	0.002	0.001	0.001	-0.0	0.002	-0.001	-0.0	0.001	-0.0
Debt To Equity	-	-	-	-	-	-	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
Debt To Assets	-	-	-	-	-	-	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
Net Debt To EBITDA	-	-	-	-	-	-	-0.644	-0.462	-	-259	-2.53	-234	-2.61	-144	-1.41	0.014	0.013	0.013	0.021	0.046	0.06	3.01	0.092	0.05	0.027	0.031	0.019	0.02	0.009	0.003	0.019	0.023	0.022	0.041	0.023	0.031	0.027	0.722	1.95	0.082	0.725	1.86	0.042	-0.05	0.102	0.176	0.92	0.552	0.315	0.518	0.343	0.504	0.164	0.179
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
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
Income Quality	-	-	-	-	-	-	1.92	1.12	0.965	1.11	1.11	0.769	0.769	-13.1	-13.1	1.14	0.814	0.805	0.768	0.895	1.41	1.38	0.966	1.14	1.01	0.846	1.1	0.623	0.957	0.992	0.718	0.788	1.28	2.94	0.409	1.52	0.979	1.06	0.361	3.78	1.68	1.07	0.539	1.84	0.278	-1.13	1.57	9.49	0.801	2.22	0.54	-	-	-
Sales General And Administrative To Revenue	-	-	-	-	-	-	0.033	0.036	0.037	0.033	0.033	0.036	0.036	0.04	0.04	0.03	0.026	0.029	0.037	0.056	0.063	0.079	0.052	0.05	0.039	0.05	0.037	0.031	0.041	0.034	0.037	0.034	0.034	0.037	0.041	0.048	0.04	0.038	0.07	0.049	0.036	0.047	0.05	0.045	0.045	0.043	0.047	0.044	0.042	0.051	0.055	0.072	0.053	-
Intangibles To Total Assets	-	-	-	-	-	-	0.025	0.024	-	0.014	0.017	0.019	0.019	0.02	0.023	0.025	0.031	0.03	0.031	0.025	0.032	0.036	0.034	0.026	0.032	0.036	0.033	0.027	0.034	0.031	0.034	0.026	0.03	0.03	0.03	0.027	0.04	0.036	0.039	0.028	0.052	0.052	0.052	0.027	0.054	0.055	0.05	0.02	0.058	0.056	0.054	0.021	0.053	0.043
Capex To Operating Cash Flow	-	-	-	-	-	-	0.44	0.466	0.466	0.46	0.46	0.291	0.291	0.212	0.212	0.226	0.223	0.227	0.36	0.599	0.478	0.64	0.873	0.826	0.476	0.512	0.351	0.496	0.263	0.213	0.329	0.29	0.228	0.275	0.726	0.309	0.284	0.265	1.8	0.3	0.151	0.222	0.393	0.296	0.44	0.309	0.541	0.515	1.06	0.456	2.83	1.43	0.548	1.44
Capex To Revenue	-	-	-	-	-	-	0.135	0.085	0.092	0.116	0.116	0.069	0.069	0.085	0.085	0.099	0.089	0.093	0.125	0.191	0.182	0.208	0.194	0.234	0.147	0.123	0.103	0.107	0.081	0.071	0.063	0.078	0.073	0.072	0.078	0.101	0.077	0.074	0.108	0.088	0.062	0.061	0.068	0.084	0.066	0.065	0.088	0.099	0.088	0.074	0.093	0.151	0.092	0.136
Capex To Depreciation	-	-	-	-	-	-	3.08	2.13	2.13	3.32	3.32	1.37	1.37	1.71	1.71	2.21	2.07	1.99	2.09	2.61	3.02	3.01	2.92	3.62	2.7	2.23	1.9	2.15	1.77	1.62	1.27	1.79	1.31	1.39	1.39	1.84	1.34	1.34	1.61	1.41	1.16	1.06	1.19	1.3	2.65	1.09	1.38	1.67	1.45	1.3	1.56	2.31	1.87	3.2
Graham Number	-	-	-	-	-	-	758	761	906	98.6	9.55	99.3	12.1	29.6	4.22	11.5	13	12.2	8.94	5.9	3.74	6.12	2.59	6.51	7.32	7.13	7.07	7.44	6.75	7.78	7.77	8.04	5.77	3.85	6.66	5.69	6.7	7.69	4.9	2.29	3.42	7.06	5.9	8.76	2.86	11.6	4.75	4.22	6.19	3.24	3.29	6.23	9.08	8.3
Return On Invested Capital, ROIC	-	-	-	-	-	-	0.048	0.06	-	0.001	0.056	0.001	0.059	0.001	0.057	0.018	0.187	0.167	0.122	0.008	0.076	0.048	0.099	0.014	0.082	0.086	0.077	0.045	0.107	0.119	0.079	0.087	0.056	0.061	0.054	0.067	0.084	0.078	0.029	0.006	0.008	0.06	0.012	0.008	0.054	0.033	0.007	0.009	0.007	0.003	0.003	0.018	0.004	0.009
Return On Tangible Assets, ROTA	-	-	-	-	-	-	0.042	0.042	-	0.001	0.045	0.001	0.062	-0.0	-0.007	0.116	0.147	0.134	0.093	0.054	0.025	0.056	0.011	0.047	0.065	0.07	0.065	0.101	0.072	0.082	0.068	0.08	0.039	0.019	0.047	0.05	0.07	0.09	0.046	-0.012	-0.021	0.066	0.051	-0.108	-0.005	-0.055	-0.008	-0.005	0.011	-0.003	0.003	-0.01	0.022	0.027
Graham Net Net	-	-	-	-	-	-	-88.3	-75.9	732	72.4	1.05	68.4	0.61	-82.3	-0.901	-185	-174	42.8	-136	-3.8	-3.24	-3.41	-2.64	-3.09	-2.49	-2.53	-1.91	-118	-1.82	-1.68	-1.54	-102	-1.86	-1.77	-1.41	-93.4	-1.28	-1.42	-1.41	-87.8	-1.59	-2	-1.87	-88.5	-2.46	-6.07	-4.82	-5.11	-5.54	-5.37	-5.49	-5.64	-5.01	93.9
Working Capital	-	-	-	-	-	-	160 B	160 B	376 B	290 B	2.97 B	274 B	3.53 B	189 B	3.15 B	568 M	1.16 B	1.05 B	742 M	458 M	630 M	1.21 B	1.7 B	1.51 B	1.89 B	1.18 B	1.04 B	949 M	1.11 B	1.25 B	1.72 B	1.28 B	1.35 B	1.23 B	1.56 B	1.01 B	1.91 B	1.84 B	1.74 B	1.64 B	1.68 B	2.11 B	2.03 B	1.89 B	3.56 B	2.16 B	1.99 B	2.36 B	2.49 B	2.25 B	2.88 B	2.33 B	2.29 B	3.56 B
Tangible Asset Value	-	-	-	-	-	-	490 B	482 B	614 B	600 B	6.12 B	509 B	6.55 B	414 B	6.83 B	3.99 B	4.02 B	3.78 B	3.13 B	2.56 B	2.33 B	2.65 B	2.6 B	3.26 B	3.07 B	3 B	3.31 B	2.72 B	2.78 B	3 B	3.63 B	3.21 B	3.06 B	2.94 B	3.38 B	2.87 B	2.81 B	2.6 B	2.36 B	2.11 B	2.31 B	2.75 B	2.61 B	2.63 B	4.69 B	5.29 B	5.97 B	6.7 B	6.26 B	6.07 B	6.29 B	6.89 B	6.6 B	6.3 B
Net Current Asset Value, NCAV	-	-	-	-	-	-	39.9 B	53.9 B	990 B	188 B	1.93 B	137 B	1.77 B	39.8 B	662 M	-1.27 B	-1.45 B	-1.54 B	-1.78 B	-2.42 B	-2.04 B	-2.05 B	-1.47 B	-1.65 B	-1.17 B	-1.09 B	-705 M	-923 M	-725 M	-579 M	-415 M	-859 M	-703 M	-648 M	-309 M	-634 M	-344 M	-507 M	-537 M	-662 M	-684 M	-834 M	-796 M	-1.1 B	-371 M	-2.43 B	-2.44 B	-2.63 B	-2.74 B	-2.8 B	-2.74 B	-2.8 B	-2.26 B	-1.91 B
Invested Capital	-	-	-	-	-	-	614 B	592 B	376 B	694 B	7.1 B	642 B	8.27 B	552 B	9.17 B	5.79 B	6.64 B	6.41 B	5.71 B	5.46 B	5.05 B	6.01 B	5.84 B	6.46 B	6.21 B	5.37 B	5.13 B	4.63 B	4.71 B	4.94 B	5.68 B	5.22 B	4.93 B	4.72 B	5.16 B	4.37 B	5.21 B	5.09 B	4.79 B	4.48 B	4.87 B	5.88 B	5.61 B	5.6 B	8.89 B	9.96 B	10.4 B	11.3 B	11.7 B	11.3 B	12.1 B	11.6 B	11.2 B	11.8 B
Average Receivables	-	-	-	-	-	-	43.9 B	23.1 B	-	172 M	30.8 B	30.9 B	243 M	261 M	-	-196 B	-68.8 B	-46.9 B	-72.6 B	594 M	558 M	606 M	672 M	708 M	867 M	856 M	-62.6 B	-62.6 B	660 M	816 M	-53.6 B	-53.7 B	704 M	760 M	-48.8 B	-48.9 B	650 M	618 M	-46.1 B	-46 B	728 M	833 M	-45.8 B	-46.2 B	-	695 M	1.55 B	1.6 B	1.52 B	1.56 B	1.52 B	1.47 B	-	-
Average Payables	-	-	-	-	-	-	57.2 B	27 B	27 B	27.3 B	35.6 B	35.8 B	20.5 B	20.3 B	-	55.4 B	55.2 B	52.8 B	50.2 B	44.4 B	38.4 B	39.7 B	43.6 B	40.8 B	37.6 B	37 B	37.2 B	35.1 B	31.8 B	30.8 B	30.9 B	30 B	28.1 B	28.7 B	29.8 B	28.2 B	25.5 B	25.1 B	28.2 B	27.3 B	22.9 B	22.9 B	25.8 B	23.9 B	28.9 B	36 B	35.9 B	34.8 B	32.9 B	31.5 B	30.7 B	31.3 B	-	-
Average Inventory	-	-	-	-	-	-	145 B	76 B	64.5 B	65.1 B	52.5 B	52.5 B	45.2 B	45.3 B	-	1.43 B	1.35 B	1.14 B	962 M	824 M	869 M	916 M	995 M	1.14 B	1.16 B	1.14 B	1.09 B	1.05 B	970 M	966 M	1.03 B	1.06 B	1.06 B	1.08 B	978 M	863 M	822 M	762 M	694 M	685 M	822 M	889 M	839 M	925 M	1.41 B	1.81 B	1.92 B	2.06 B	1.99 B	2 B	2.23 B	2.25 B	-	-
Days Sales Outstanding	-	-	-	-	-	-	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 Payables Outstanding	-	-	-	-	-	-	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
Days Of Inventory On Hand	-	-	-	-	-	-	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
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 Turnover	-	-	-	-	-	-	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
Return On Equity, ROE	0.003	-0.001	0.021	0.061	0.149	0.194	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
Capex Per Share	-	-	-	-	-	-	35.3	22.4	22.4	0.302	0.276	0.157	0.181	0.211	0.258	0.385	0.339	0.327	0.337	0.377	0.413	0.401	0.417	0.521	0.377	0.324	0.254	0.273	0.205	0.196	0.167	0.209	0.177	0.171	0.17	0.206	0.151	0.144	0.147	0.151	0.127	0.136	0.128	0.194	0.181	0.26	0.326	0.412	0.348	0.312	0.381	0.595	0.406	0.505

All numbers in RUB currency

Financial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.

Main types of financial statements Северсталь CHMF

Income Statement
Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability.
Balance Sheet
Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
Liabilities — debts and other external sources of financing.
Equity — owners' capital and retained earnings.
Cash Flow Statement
Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.

International reporting standards

IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
GAAP — Generally Accepted Accounting Principles used in the United States.
RAS — Russian Accounting Standards, used domestically in Russia.

Financial reporting Северсталь plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.

In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.

Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.

Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.

Financial statements of other stocks in the Industrial metals industry

Issuer	Price	% 24h	Market Cap	Country
Челябинский металлургический комбинат CHMK	-	-	-	Russia
Электроцинк ELTZ	-	-	-	Russia
Ашинский МЗ AMEZ	-	-	-	Russia
Магнитогорский металлургический комбинат MAGN	-	-	-	Russia
Ferroglobe PLC GSM	$ 2.77	5.13 %	$ 522 M	Britain
Ижсталь IGST	-	-	-	Russia
Коршуновский ГОК KOGK	-	-	-	Russia
Rio Tinto Group RIO	$ 84.55	-2.13 %	$ 137 B	Australia
Соликамский магниевый завод MGNZ	-	-	-	Russia
Мечел MTLR	-	-	-	Russia
Русолово ROLO	-	-	-	Russia
Комбинат Южуралникель UNKL	-	-	-	Russia
Teck Resources Limited TECK	$ 62.97	-2.63 %	$ 31.1 B	Canada
Taseko Mines Limited TGB	$ 7.26	-3.07 %	$ 2.35 B	Canada
НЛМК NLMK	-	-	-	Russia
Trilogy Metals TMQ	$ 2.15	-7.14 %	$ 354 B	Canada
ГМК Норильский никель GMKN	-	-	-	Russia
РУСАЛ RUAL	-	-	-	Russia
Vale S.A. VALE	$ 11.6	-3.13 %	$ 49.5 B	Brasil
BHP Group BHP	$ 81.31	-1.87 %	$ 412 B	Australia
Piedmont Lithium Limited PLL	-	-8.92 %	$ 174 M	Australia
Great Panther Mining Limited GPL	-	-7.84 %	$ 30.6 M	Canada
PolyMet Mining Corp. PLM	-	-0.24 %	$ 559 M	Canada
China Natural Resources CHNR	$ 3.94	-1.5 %	$ 4.95 M	China
MP Materials Corp. MP	$ 36.16	-4.21 %	$ 6.15 B	USA
Compass Minerals International CMP	$ 22.97	-2.01 %	$ 961 M	USA
Nexa Resources S.A. NEXA	$ 11.97	-0.58 %	$ 1.59 B	Luxembourg
Northern Dynasty Minerals Ltd. NAK	$ 0.66	-1.23 %	$ 360 K	Canada
Materion Corporation MTRN	$ 201.38	-0.38 %	$ 4.18 B	USA
Lithium Americas Corp. LAC	$ 1.9	-5.94 %	$ 308 M	Canada
ВСМПО-Ависма VSMO	-	-	-	Russia
Solitario Zinc Corp. XPL	$ 0.49	3.79 %	$ 44.5 M	USA
Sierra Metals Inc. SMTS	-	0.71 %	$ 45.1 M	Canada
EMX Royalty Corporation EMX	-	-	$ 255 M	Canada
Vedanta Limited VEDL	-	-1.32 %	$ 15.4 B	India
Westwater Resources WWR	$ 0.42	1.17 %	$ 36.1 M	USA
Русполимет RUSP	-	-	-	Russia
Americas Gold and Silver Corporation USAS	$ 3.02	-8.36 %	$ 807 M	Canada
Тучковский КСМ TUCH	-	-	-	Russia
United States Antimony Corporation UAMY	-	-	$ 1.21 B	USA

Северсталь Financial Statements 2025-2004 | CHMF

Key Metrics Северсталь

Operating Cash Flow Per Share

Free Cash Flow Per Share

Cash Per Share

Price To Sales Ratio

Dividend Yield

Payout Ratio

Revenue Per Share

Net Income Per Share

Book Value Per Share

Tangible Book Value Per Share

Shareholders Equity Per Share

Interest Debt Per Share

Market Cap

Enterprise Value

P/E Ratio

P/OCF Ratio

P/FCF Ratio

P/B Ratio

EV/Sales

EV/EBITDA

EV/OCF

Earnings Yield

Free Cash Flow Yield

Debt To Equity

Debt To Assets

Net Debt To EBITDA

Current Ratio

Interest Coverage

Income Quality

Sales General And Administrative To Revenue

Intangibles To Total Assets

Capex To Operating Cash Flow

Capex To Revenue

Capex To Depreciation

Graham Number

Return On Invested Capital, ROIC

Return On Tangible Assets, ROTA

Graham Net Net

Working Capital

Tangible Asset Value

Net Current Asset Value, NCAV

Invested Capital

Average Receivables

Average Payables

Average Inventory

Days Sales Outstanding

Days Payables Outstanding

Days Of Inventory On Hand

Receivables Turnover

Payables Turnover

Inventory Turnover

Return On Equity, ROE

Capex Per Share

Annual performance