Etalon Group PLC ETLN

Etalon Group PLC Financial Ratios 2008-2025 | ETLN

Annual Financial Ratios Etalon Group PLC

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Price Earnings Ratio, P/E	-9.04	1.37	9.95	18.04	231.52	1217.19	5.38	8.7	7.9	5.11	6.43	8.56	5.44	7.05	8.7	0.17
Price Sales Ratio, P/S	0.34	0.22	0.34	0.47	0.51	0.59	0.6	0.87	1.01	0.83	1.07	1.59	1.75	1.61	2.13	0.01
Price To Book Ratio, P/B	0.45	0.24	0.49	0.72	0.82	0.71	0.68	0.73	0.78	0.83	0.96	1.13	1.22	2.7	5.9	0.07
Price Earnings To Growth Ratio, PEG	0.07	0.0	0.41	0.02	0.54	-12.23	0.09	-0.94	-0.22	0.2	0.19	-0.23	0.18	0.3	-0.09	-
Operating Cash Flow Per Share	-121.83	-132.52	-62.3	-3.04	28.86	51.94	1.46	4.92	-19.89	1.75	-3.58	-14.12	-14.17	-5.3	7.41	829.3
Free Cash Flow Per Share	-127.69	-135.66	-63.9	-4.38	27.18	50.06	-0.97	2.48	-21.16	-0.49	-5.06	-17.01	-16.83	-6.77	6.66	333.5
Cash Per Share	25.45	62.16	127.52	87.91	105.81	79.51	49.14	36.24	41.56	52.95	44.78	60.22	57.85	17.79	11.7	2203.65
Payout Ratio	-	-	1.23	1.77	18.57	112.55	0.32	0.28	0.45	0.13	-	-	0.87	0.01	0.01	0.03
Dividend Yield	-	-	0.12	0.1	0.08	0.09	0.06	0.03	0.06	0.03	-	-	0.16	0.0	0.0	0.16
Current Ratio	2.36	3.29	3.75	2.59	2.37	2.45	2.72	2.53	2.77	3.21	2.9	3.28	3.25	1.99	1.32	1.07
Quick Ratio	0.63	1.22	1.74	0.84	0.86	0.92	0.99	0.79	0.86	1.12	1.05	1.34	1.37	0.47	0.29	0.13
Cash Ratio	0.1	0.35	0.81	0.39	0.47	0.48	0.31	0.25	0.33	0.53	0.3	0.5	0.85	0.22	0.13	0.07
Days Of Sales Outstanding, DSO	197.36	215.55	163.83	95.6	66.69	64.34	156.12	90.9	85.25	60.55	-	-	62.98	41.23	47.12	40.91
Days Of Inventory Outstanding, DIO	1014.19	993.63	677.37	742.64	571.8	465.31	541.65	706.55	840.62	588.39	663.11	866.33	983.95	845.15	884.7	1000.04
Days Of Payables Outstanding, DPO	129.25	83.5	30.75	41.14	30.56	30.79	103.45	29.74	43.05	62.12	45.03	60.24	69.73	83.69	33.54	74.49
Operating Cycle	1211.55	1209.18	841.19	838.24	638.49	529.65	697.77	797.46	925.88	648.94	663.11	866.33	1046.93	886.39	931.83	1040.95
Cash Conversion Cycle	1082.31	1125.68	810.45	797.09	607.93	498.86	594.32	767.72	882.83	586.82	618.09	806.09	977.2	802.7	898.28	966.45
Gross Profit Margin	0.37	0.35	0.32	0.28	0.24	0.2	0.25	0.25	0.31	0.31	0.31	0.35	0.48	0.45	0.45	0.36
Operating Profit Margin	0.17	0.23	0.15	0.13	0.13	0.01	0.15	0.1	0.15	0.18	0.2	0.22	0.34	0.32	0.37	0.21
Pretax Profit Margin	-0.01	0.2	0.07	0.06	0.02	0.02	0.15	0.13	0.18	0.2	0.21	0.24	0.4	0.3	0.33	0.13
Net Profit Margin	-0.04	0.16	0.03	0.03	0.0	0.0	0.11	0.1	0.13	0.16	0.17	0.19	0.32	0.23	0.24	0.05
Effective Tax Rate	-2.37	0.18	0.49	0.57	0.89	0.97	0.24	0.25	0.27	0.19	0.22	0.23	0.18	0.22	0.22	0.38
Return On Assets, ROA	-0.01	0.05	0.01	0.01	0.0	0.0	0.06	0.04	0.05	0.09	0.08	0.07	0.12	0.13	0.13	0.02
Return On Equity, ROE	-0.05	0.17	0.05	0.04	0.0	0.0	0.13	0.08	0.1	0.16	0.15	0.13	0.22	0.38	0.68	0.4
Return On Capital Employed, ROCE	0.08	0.1	0.08	0.08	0.1	0.01	0.12	0.07	0.09	0.13	0.14	0.11	0.18	0.33	0.62	0.56
Net Income Per Ebt	3.3	0.82	0.51	0.43	0.11	0.03	0.76	0.75	0.73	0.8	0.78	0.76	0.81	0.77	0.75	0.41
Ebt Per Ebit	-0.07	0.86	0.44	0.46	0.17	1.25	1.0	1.31	1.19	1.13	1.04	1.1	1.18	0.94	0.89	0.62
Ebit Per Revenue	0.17	0.23	0.15	0.13	0.13	0.01	0.15	0.1	0.15	0.18	0.2	0.22	0.34	0.32	0.37	0.21
Debt Ratio	0.44	0.41	0.42	0.28	0.32	0.16	0.18	0.16	0.18	0.17	0.16	0.23	0.18	0.22	0.16	0.17
Debt Equity Ratio	1.82	1.36	1.51	1.03	1.04	0.35	0.38	0.31	0.36	0.32	0.3	0.45	0.32	0.68	0.82	2.87
Long Term Debt To Capitalization	0.54	0.5	0.52	0.4	0.45	0.23	0.25	0.18	0.19	0.19	0.19	0.25	0.21	0.36	0.26	0.44
Total Debt To Capitalization	0.65	0.58	0.6	0.51	0.51	0.26	0.28	0.24	0.26	0.24	0.23	0.31	0.24	0.4	0.45	0.74
Interest Coverage	1.19	1.43	1.41	1.38	1.43	0.57	11.39	418.17	328.89	31.29	34.97	844.14	763.18	10.67	9.75	9.74
Cash Flow To Debt Ratio	-0.36	-0.5	-0.23	-0.02	0.16	0.72	0.02	0.08	-0.3	0.03	-0.08	-0.25	-0.37	-0.14	0.36	0.13
Company Equity Multiplier	4.14	3.34	3.62	3.65	3.26	2.17	2.15	1.96	1.94	1.87	1.89	1.95	1.8	3.02	5.18	16.77
Receivables Turnover	1.85	1.69	2.23	3.82	5.47	5.67	2.34	4.02	4.28	6.03	-	-	5.8	8.85	7.75	8.92
Payables Turnover	2.82	4.37	11.87	8.87	11.94	11.86	3.53	12.28	8.48	5.88	8.11	6.06	5.23	4.36	10.88	4.9
Inventory Turn Over	0.36	0.37	0.54	0.49	0.64	0.78	0.67	0.52	0.43	0.62	0.55	0.42	0.37	0.43	0.41	0.36
Fixed Asset Turnover	15.0	17.78	21.52	22.42	23.68	22.64	22.9	16.97	17.11	20.57	20.35	11.3	11.32	12.24	12.15	15.45
Asset Turnover	0.32	0.32	0.39	0.42	0.49	0.55	0.52	0.43	0.4	0.53	0.48	0.37	0.39	0.56	0.54	0.44
Operating Cash Flow Sales Ratio	-0.5	-0.63	-0.25	-0.01	0.1	0.21	0.01	0.03	-0.14	0.01	-0.03	-0.15	-0.17	-0.06	0.11	0.05
Free Cash Flow Operating Cash Flow Ratio	1.05	1.02	1.03	1.44	0.94	0.96	-0.67	0.51	1.06	-0.28	1.41	1.2	1.19	1.28	0.9	0.4
Cash Flow Coverage Ratios	-0.36	-0.5	-0.23	-0.02	0.16	0.72	0.02	0.08	-0.3	0.03	-0.08	-0.25	-0.37	-0.14	0.36	0.13
Short Term Coverage Ratios	-1.28	-2.66	-1.34	-0.06	0.82	4.52	0.17	0.25	-0.93	0.13	-0.34	-1.08	-1.99	-0.79	0.64	0.19
Capital Expenditure Coverage Ratio	-20.77	-42.31	-38.93	-2.27	17.16	27.56	0.6	2.02	-15.75	0.78	-2.43	-4.89	-5.33	-3.6	9.86	1.67
Dividend Paid And Capex Coverage Ratio	-20.77	-42.31	-5.12	-0.22	2.15	3.38	0.13	0.69	-2.06	0.29	-2.43	-4.89	-0.55	-3.23	8.62	1.6
Dividend Payout Ratio	-	-	1.23	1.77	18.57	112.55	0.32	0.28	0.45	0.13	-	-	0.87	0.01	0.01	0.03
Price To Free Cash Flows Ratio, P/FCF	-0.65	-0.34	-1.34	-28.4	5.37	2.92	-149.91	58.77	-6.9	-300.32	-28.87	-8.58	-8.68	-21.57	21.93	0.44
Price To Operating Cash Flows Ratio, P/OCF	-0.68	-0.35	-1.37	-40.94	5.06	2.81	100.06	29.69	-7.34	83.46	-40.76	-10.34	-10.3	-27.56	19.71	0.18
Price Cash Flow Ratio, P/CF	-0.68	-0.35	-1.37	-40.94	5.06	2.81	100.06	29.69	-7.34	83.46	-40.76	-10.34	-10.3	-27.56	19.71	0.18
Enterprise Value Multiple, EV	11.4	3.02	4.96	4.82	6.86	8.03	4.48	7.22	6.45	4.0	5.28	7.01	3.86	5.34	6.03	1.56
Price Fair Value, P/FV	0.45	0.24	0.49	0.72	0.82	0.71	0.68	0.73	0.78	0.83	0.96	1.13	1.22	2.7	5.9	0.07

All numbers in RUB currency

Quarterly Financial Ratios Etalon Group PLC

	2024-Q2	2023-Q4	2023-Q2	2022-Q4	2022-Q2	2021-Q4	2021-Q2	2020-Q4	2020-Q2	2019-Q4	2019-Q2	2018-Q4	2018-Q2	2017-Q4	2017-Q2	2016-Q4	2016-Q2	2015-Q4	2015-Q2	2014-Q4	2014-Q2	2013-Q4	2013-Q2	2012-Q4	2012-Q2	2011-Q4	2010-Q4	2010-Q2	2009-Q4	2009-Q2
Price Earnings Ratio, P/E	-5.14	-	-3.32	2.89	0.693	3.83 K	7.47	2.62 K	-4	-14.9 K	116 K	645	569	2.69	2.69	4.35	4.35	3.97	3.93	2.56	2.55	3.23	3.2	4.3	4.26	2.76	5.36	3.48	8.35	4.17
Price Sales Ratio, P/S	0.536	-	0.858	0.31	0.987	555	0.971	834	0.918	994	1.02 K	1.18	1.17	1.2	1.2	1.74	1.74	2.01	2.01	1.66	1.66	2.14	2.14	3.17	3.17	3.51	7.02	3.21	8.51	4.26
Price To Book Ratio, P/B	0.443	-	0.45	0.24	0.307	440	0.601	770	0.57	819	751	0.709	0.715	0.675	0.721	0.734	0.775	0.78	0.82	0.828	0.943	0.962	1.05	1.13	1.22	1.22	3.3	3.37	-	8.93
Price Earnings To Growth Ratio, PEG	-0.205	-	0.013	-0.036	0.0	-38.3	0.0	-26.1	-0.0	20.5	-1.17 K	-49.3	-5.72	-36.5	0.043	36.5	-0.499	-3.08	-0.113	-5.24	0.095	-3.69	0.093	-5.26	-0.121	-0.917	-0.153	-	-	0.042
Operating Cash Flow Per Share	-109	-	-55.5	-103	-38	-0.043	-21.2	0.01	-9.38	0.014	0.014	26	26.3	0.73	0.73	2.46	2.46	-9.95	-9.95	0.875	0.875	-1.79	-1.79	-7.06	-7.06	-7.09	-2.17	-2.65	1.85	3.7
Free Cash Flow Per Share	-113	-	-58.5	-106	-38.6	-0.045	-21.9	0.01	-10.4	0.013	0.015	24.1	26.3	-2.1	1.13	1.24	1.24	-10.6	-10.6	-0.243	-0.243	-2.53	-2.53	-8.51	-8.51	-8.41	-2.77	-3.38	1.66	3.33
Cash Per Share	18.3	-	66.8	62.2	93.4	0.141	127	0.082	84.3	0.106	0.124	79.5	66.1	49.2	33	36.2	56.4	41.6	41.3	53	51.8	44.8	41.4	60.2	55.8	57.9	14.6	16.6	-	9.95
Payout Ratio	-	-	-	-	-	2.11	-	0.926	-	-2.29	19.3	131	96.4	0.314	0.322	0.252	0.307	0.457	0.452	0.135	0.134	-	-	-	-	1.76	0.01	0.008	0.006	0.006
Dividend Yield	-	-	-	-	-	0.0	-	0.0	-	0.0	0.0	0.051	0.042	0.029	0.03	0.014	0.018	0.029	0.029	0.013	0.013	-	-	-	-	0.159	0.0	0.001	0.0	0.0
Current Ratio	3.31	2.36	2.84	3.29	3.2	3.75	3.49	2.59	2.15	2.37	2.48	2.45	2.31	2.72	2.42	2.53	2.36	2.77	3.54	3.21	2.34	2.9	3.37	3.28	3.09	3.25	1.99	1.59	-	1.18
Quick Ratio	1.29	0.634	0.773	1.22	1.38	1.74	1.45	0.841	0.739	0.858	0.918	0.917	0.794	0.989	0.774	0.789	0.822	0.86	1.12	1.12	0.855	1.05	1.27	1.34	1.28	1.37	0.473	0.36	-	0.2
Cash Ratio	0.099	0.103	0.319	0.345	0.531	0.813	0.74	0.391	0.358	0.467	0.523	0.481	0.35	0.314	0.198	0.249	0.351	0.325	0.398	0.531	0.25	0.301	0.407	0.501	0.695	0.85	0.215	0.165	-	0.099
Days Of Sales Outstanding, DSO	80.6	84.4	86.9	74.7	193	72.3	61.3	39.3	44.7	32	34.9	51.8	24	37.6	27.6	44.8	41.1	-0.539	-	-	-	-	-	-	-	0.0	36.3	21.7	-	20.3
Days Of Inventory Outstanding, DIO	326	416	596	364	751	288	386	315	363	278	298	229	255	267	266	348	339	415	374	290	288	327	288	427	356	485	777	425	-	468
Days Of Payables Outstanding, DPO	9.53	53	88.8	30.6	74.3	13.1	17	17.5	15.3	14.8	16.3	15.2	12.7	24.8	14.2	14.7	24.5	21.2	30.2	30.6	29.7	22.2	20.5	29.7	25.2	34.4	76.9	28.9	-	26.9
Operating Cycle	407	500	683	439	944	360	448	355	408	310	333	281	279	305	294	393	380	414	374	290	288	327	288	427	356	485	813	447	-	488
Cash Conversion Cycle	397	447	594	408	870	347	430	337	392	295	317	266	266	280	280	379	355	393	344	260	259	305	267	398	331	451	736	418	-	462
Gross Profit Margin	0.316	0.339	0.336	0.385	0.293	0.293	0.344	0.301	0.235	0.247	0.238	0.2	0.2	0.255	0.255	0.249	0.249	0.307	0.307	0.307	0.307	0.31	0.31	0.35	0.35	0.477	0.477	0.455	0.454	0.454
Operating Profit Margin	0.184	0.192	0.14	0.171	0.174	0.16	0.17	0.178	0.076	0.073	0.116	-0.015	0.045	0.134	0.16	0.071	0.134	0.12	0.175	0.151	0.207	0.19	0.218	0.197	0.242	0.28	0.393	0.324	0.353	0.353
Pretax Profit Margin	-0.012	0.011	-0.05	0.059	0.401	0.066	0.069	0.113	-0.022	-0.001	0.021	0.019	0.019	0.147	0.147	0.134	0.134	0.175	0.175	0.202	0.202	0.213	0.213	0.243	0.243	0.397	0.397	0.297	0.326	0.326
Net Profit Margin	-0.026	-0.022	-0.065	0.027	0.356	0.036	0.032	0.08	-0.057	-0.017	0.002	0.0	0.001	0.112	0.112	0.1	0.1	0.127	0.128	0.162	0.163	0.165	0.167	0.184	0.186	0.318	0.327	0.231	0.255	0.255
Effective Tax Rate	-1.18	3.12	-0.307	0.526	0.108	0.444	0.53	0.296	-1.57	-16.2	0.895	0.972	0.972	0.242	0.242	0.252	0.252	0.269	0.269	0.195	0.195	0.216	0.216	0.234	0.234	0.176	0.176	0.224	0.218	0.218
Return On Assets, ROA	-0.005	-0.004	-0.01	0.006	0.032	0.008	0.006	0.02	-0.011	-0.004	0.001	0.0	0.0	0.029	0.031	0.021	0.021	0.025	0.028	0.043	0.044	0.039	0.045	0.034	0.04	0.061	0.051	0.063	-	0.067
Return On Equity, ROE	-0.022	-0.017	-0.034	0.021	0.111	0.029	0.02	0.074	-0.036	-0.014	0.002	0.0	0.0	0.063	0.067	0.042	0.045	0.049	0.052	0.081	0.092	0.074	0.082	0.066	0.071	0.111	0.154	0.242	-	0.535
Return On Capital Employed, ROCE	0.052	0.052	0.031	0.055	0.022	0.047	0.044	0.07	0.026	0.03	0.042	-0.007	0.019	0.053	0.072	0.024	0.047	0.036	0.052	0.057	0.093	0.067	0.081	0.051	0.075	0.076	0.114	0.209	-	0.385
Net Income Per Ebt	2.18	-2.04	1.3	0.459	0.889	0.551	0.47	0.704	2.57	16.6	0.105	0.025	0.028	0.757	0.758	0.748	0.748	0.723	0.731	0.8	0.805	0.776	0.784	0.76	0.766	0.8	0.824	0.776	0.782	0.782
Ebt Per Ebit	-0.065	0.057	-0.356	0.343	2.3	0.411	0.407	0.635	-0.295	-0.014	0.181	-1.25	0.417	1.1	0.92	1.89	0.998	1.46	1	1.33	0.975	1.12	0.977	1.23	1	1.42	1.01	0.918	0.923	0.923
Ebit Per Revenue	0.184	0.192	0.14	0.171	0.174	0.16	0.17	0.178	0.076	0.073	0.116	-0.015	0.045	0.134	0.16	0.071	0.134	0.12	0.175	0.151	0.207	0.19	0.218	0.197	0.242	0.28	0.393	0.324	0.353	0.353
Debt Ratio	0.555	0.44	0.444	0.407	0.416	0.418	0.319	0.281	0.313	0.319	0.235	0.16	0.165	0.178	0.152	0.159	0.189	0.184	0.194	0.171	0.156	0.161	0.179	0.229	0.174	0.178	0.225	0.191	-	0.165
Debt Equity Ratio	2.2	1.82	1.55	1.36	1.45	1.51	1.03	1.03	1.0	1.04	0.753	0.348	0.387	0.382	0.324	0.311	0.395	0.357	0.359	0.319	0.33	0.303	0.326	0.446	0.31	0.32	0.678	0.732	-	1.32
Long Term Debt To Capitalization	0.638	0.537	0.531	0.499	0.509	0.522	0.443	0.404	0.398	0.446	0.368	0.226	0.26	0.254	0.203	0.176	0.19	0.194	0.205	0.194	0.182	0.187	0.209	0.254	0.176	0.206	0.356	0.324	-	0.316
Total Debt To Capitalization	0.687	0.646	0.607	0.576	0.592	0.602	0.507	0.506	0.5	0.51	0.43	0.258	0.279	0.276	0.244	0.238	0.283	0.263	0.264	0.242	0.248	0.233	0.246	0.309	0.237	0.242	0.404	0.423	-	0.569
Interest Coverage	-	1.81	-	-	1.16	0.087	0.164	0.207	0.049	0.056	1.32	-0.57	1.71	10.4	12.4	289	547	267	391	26.4	36.2	32.6	37.3	758	930	635	891	10.9	9.39	9.39
Cash Flow To Debt Ratio	-0.274	-0.164	-0.192	-0.392	-0.138	-0.148	-0.103	0.059	-0.054	0.078	0.099	0.362	0.332	0.009	0.011	0.04	0.033	-0.149	-0.156	0.016	0.017	-0.039	-0.039	-0.123	-0.19	-0.185	-0.072	-0.083	-	0.171
Company Equity Multiplier	3.95	4.14	3.48	3.34	3.49	3.62	3.22	3.65	3.19	3.26	3.21	2.17	2.34	2.15	2.14	1.96	2.09	1.94	1.85	1.87	2.11	1.89	1.83	1.95	1.78	1.8	3.02	3.83	-	8.01
Receivables Turnover	1.12	1.07	1.04	1.2	0.467	1.25	1.47	2.29	2.01	2.81	2.58	1.74	3.75	2.4	3.26	2.01	2.19	-167	-	-	-	-	-	-	-	711 K	2.48	4.14	-	4.44
Payables Turnover	9.44	1.7	1.01	2.94	1.21	6.89	5.28	5.15	5.89	6.06	5.52	5.93	7.09	3.63	6.36	6.14	3.68	4.24	2.98	2.94	3.03	4.05	4.38	3.03	3.57	2.62	1.17	3.12	-	3.35
Inventory Turn Over	0.276	0.217	0.151	0.247	0.12	0.313	0.233	0.285	0.248	0.324	0.302	0.392	0.353	0.337	0.338	0.258	0.266	0.217	0.241	0.31	0.312	0.275	0.313	0.211	0.253	0.185	0.116	0.212	-	0.192
Fixed Asset Turnover	8.51	8.64	7.6	12.6	5.06	12	11.8	13.4	9.2	12.2	11.6	11.3	11.4	11.4	12.1	8.48	10.1	8.55	9.03	10.3	11.1	10.2	10.8	5.65	6.25	5.66	3.42	6.12	-	7.25
Asset Turnover	0.209	0.182	0.151	0.231	0.089	0.219	0.192	0.253	0.194	0.253	0.229	0.277	0.262	0.262	0.281	0.215	0.213	0.199	0.221	0.267	0.269	0.239	0.268	0.183	0.216	0.193	0.156	0.274	-	0.262
Operating Cash Flow Sales Ratio	-0.727	-0.396	-0.565	-0.691	-0.642	-0.282	-0.171	0.065	-0.088	0.098	0.101	0.21	0.21	0.006	0.006	0.029	0.029	-0.137	-0.137	0.01	0.01	-0.026	-0.026	-0.153	-0.153	-0.17	-0.104	-0.058	0.108	0.108
Free Cash Flow Operating Cash Flow Ratio	1.04	1.04	1.05	1.03	1.02	1.02	1.03	0.979	1.11	0.875	1.01	0.927	1	-2.88	1.55	0.505	0.505	1.06	1.06	-0.278	-0.278	1.41	1.41	1.2	1.2	1.19	1.28	1.28	0.899	0.899
Cash Flow Coverage Ratios	-0.274	-0.164	-0.192	-0.392	-0.138	-0.148	-0.103	0.059	-0.054	0.078	0.099	0.362	0.332	0.009	0.011	0.04	0.033	-0.149	-0.156	0.016	0.017	-0.039	-0.039	-0.123	-0.19	-0.185	-0.072	-0.083	-	0.171
Short Term Coverage Ratios	-2.07	-0.53	-1.04	-2.07	-0.695	-0.843	-0.671	0.194	-0.182	0.408	0.589	2.26	3.55	0.083	0.052	0.127	0.082	-0.463	-0.565	0.066	0.054	-0.172	-0.222	-0.539	-0.611	-0.993	-0.393	-0.241	-	0.263
Capital Expenditure Coverage Ratio	-25.4	-23.1	-18.9	-35.1	-63.5	-40.7	-28.9	46.6	-8.84	7.97	112	13.7	1.89 K	0.258	1.83	2.02	2.02	-15.8	-15.8	0.783	0.783	-2.43	-2.43	-4.89	-4.89	-5.33	-3.6	-3.6	9.86	9.86
Dividend Paid And Capex Coverage Ratio	-25.4	-23.1	-18.9	-35.1	-63.5	-3.38	-28.9	0.867	-8.84	1.94	2.32	2.8	4.24	0.103	0.153	0.738	0.649	-2.06	-2.06	0.288	0.288	-2.43	-2.43	-4.89	-4.89	-0.288	-3.23	-3.23	8.62	8.62
Dividend Payout Ratio	-	-	-	-	-	2.11	-	0.926	-	-2.29	19.3	131	96.4	0.314	0.322	0.252	0.307	0.457	0.452	0.135	0.134	-	-	-	-	1.76	0.01	0.008	0.006	0.006
Price To Free Cash Flows Ratio, P/FCF	-0.709	-	-1.44	-0.437	-1.51	-1.92 K	-5.49	13.1 K	-9.41	11.6 K	10 K	6.06	5.56	-69.4	129	118	118	-13.8	-13.8	-601	-601	-57.7	-57.7	-17.2	-17.2	-17.4	-52.7	-43.1	87.7	43.9
Price To Operating Cash Flows Ratio, P/OCF	-0.737	-	-1.52	-0.449	-1.54	-1.97 K	-5.68	12.8 K	-10.5	10.1 K	10.1 K	5.62	5.56	200	200	59.4	59.4	-14.7	-14.7	167	167	-81.5	-81.5	-20.7	-20.7	-20.6	-67.4	-55.1	78.8	39.4
Price Cash Flow Ratio, P/CF	-0.737	-	-1.52	-0.449	-1.54	-1.97 K	-5.68	12.8 K	-10.5	10.1 K	10.1 K	5.62	5.56	200	200	59.4	59.4	-14.7	-14.7	167	167	-81.5	-81.5	-20.7	-20.7	-20.6	-67.4	-55.1	78.8	39.4
Enterprise Value Multiple, EV	16.2	19.1	16.6	8.13	7.01	2.63 K	10.7	4.37 K	14.6	9.57 K	3.88 K	6.37	-35	6.82	13	14.4	13.9	12.8	13.1	7.99	8.65	10.5	10.5	14	11.6	7.63	19.4	10.5	-	12.7
Price Fair Value, P/FV	0.443	-	0.45	0.24	0.307	440	0.601	770	0.57	819	751	0.709	0.715	0.675	0.721	0.734	0.775	0.78	0.82	0.828	0.943	0.962	1.05	1.13	1.22	1.22	3.3	3.37	-	8.93

All numbers in RUB currency

Multiples are an important financial analysis tool for the company Etalon Group PLC, 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 Real estate industry

Issuer	Price	% 24h	Market Cap	Country
Центр Международной Торговли WTCM	-	-	-	Russia
American Realty Investors ARL	$ 16.1	5.57 %	$ 260 M	USA
Comstock Holding Companies CHCI	$ 13.18	2.53 %	$ 127 M	USA
Инвест-Девелопмент IDVP	-	-	-	Russia
Группа ЛСР LSRG	-	-	-	Russia
Галс-Девелопмент HALS	-	-	-	Russia
Инград INGR	-	-	-	Russia
ПИК PIKK	-	-	-	Russia
ГК Самолет SMLT	-	-	-	Russia
Select Interior Concepts, Inc. SIC	-	-	$ 376 M	USA
Cavco Industries CVCO	$ 597.94	0.15 %	$ 4.88 B	USA
Dream Finders Homes DFH	$ 19.69	-1.2 %	$ 1.84 B	USA
Beazer Homes USA BZH	$ 22.37	-0.89 %	$ 666 M	USA
China HGS Real Estate Inc. HGSH	-	-3.9 %	$ 50.5 M	China
Brookfield Property REIT Inc. BPYU	-	-0.86 %	$ 712 M	USA
The New Home Company Inc. NWHM	-	0.06 %	$ 162 M	USA
Century Communities CCS	$ 63.01	-0.46 %	$ 1.99 B	USA
Xinyuan Real Estate Co., Ltd. XIN	-	-1.02 %	$ 209 M	China
Green Brick Partners GRBK	$ 66.17	-1.21 %	$ 2.95 B	USA
Five Point Holdings, LLC FPH	$ 5.58	-0.53 %	$ 396 M	USA
IRSA Inversiones y Representaciones Sociedad Anónima IRS	$ 15.37	-0.03 %	$ 239 B	Argentina
The St. Joe Company JOE	$ 62.63	-0.27 %	$ 3.65 B	USA
LGI Homes LGIH	$ 48.23	-0.97 %	$ 1.13 B	USA
Hovnanian Enterprises PFD DEP1/1000A HOVNP	$ 19.93	2.13 %	$ 129 M	USA
Alset EHome International AEI	$ 2.71	-11.73 %	$ 25 M	USA
M/I Homes MHO	$ 135.47	-0.2 %	$ 3.76 B	USA
D.R. Horton DHI	$ 156.15	-0.17 %	$ 48.2 B	USA
CTO Realty Growth CTO	$ 17.78	-0.06 %	$ 451 M	USA
The Howard Hughes Corporation HHC	-	0.15 %	$ 3.98 B	USA
KB Home KBH	$ 64.99	-0.85 %	$ 4.86 B	USA
Meritage Homes Corporation MTH	$ 71.3	-0.9 %	$ 5.17 B	USA
Lennar Corporation LEN	$ 119.74	0.32 %	$ 32.6 B	USA
Legacy Housing Corporation LEGH	$ 20.45	-1.28 %	$ 499 M	USA
NVR NVR	$ 7 591.01	0.88 %	$ 23.6 B	USA
Harbor Custom Development HCDI	-	-2.33 %	$ 3.38 M	USA
Hovnanian Enterprises HOV	$ 109.27	1.98 %	$ 708 M	USA
PulteGroup PHM	$ 126.57	0.14 %	$ 26.3 B	USA
Stratus Properties STRS	$ 23.8	1.04 %	$ 192 M	USA
M.D.C. Holdings MDC	-	-	$ 4.63 B	USA
Maui Land & Pineapple Company MLP	$ 17.23	0.88 %	$ 338 M	USA
Skyline Champion Corporation SKY	$ 87.34	-0.64 %	$ 5.03 B	USA
Taylor Morrison Home Corporation TMHC	$ 62.17	-0.72 %	$ 6.52 B	USA
Toll Brothers TOL	$ 140.66	1.09 %	$ 14.3 B	USA
Tri Pointe Homes TPH	$ 33.63	-0.3 %	$ 3.16 B	USA
Trinity Place Holdings TPHS	-	-8.08 %	$ 3.84 M	USA
Gaucho Group Holdings VINO	-	-16.27 %	$ 2.45 M	USA

Etalon Group PLC Financial Ratios 2008-2025 | ETLN

Annual Financial Ratios Etalon Group PLC

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