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Транспортная группа FESCO FESH

Транспортная группа FESCO Financial Ratios 2004-2025 | FESH

Annual Financial Ratios Транспортная группа FESCO

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

6.09 2.57 2.15 4.25 -14.12 2.0 1.35 10.06 -0.65 -1.21 21.82 -42.65 32.2 3.09 -3.86 48.58 26.04 37.85 71.52 40.81

Price Sales Ratio, P/S

1.33 0.61 0.71 0.55 0.46 0.24 0.4 0.27 0.16 0.13 0.31 0.71 0.6 1.74 1.4 0.47 3.04 5.42 4.59 6.46

Price To Book Ratio, P/B

1.72 1.13 1.54 10.59 7.46 9.33 7.47 -0.72 -0.33 -29.84 0.55 0.56 0.43 0.92 0.71 0.39 2.09 3.66 2.63 9.39

Price Earnings To Growth Ratio, PEG

-2.57 0.74 0.01 -0.01 0.11 -0.04 0.0 -0.09 -0.01 0.0 -0.13 0.23 -0.34 -0.01 -0.05 -0.19 0.56 0.15 -0.84 -

Operating Cash Flow Per Share

13.59 21.36 12.9 3.32 3.01 2.0 2.16 1.39 3.09 2.18 1.57 1.87 2.32 1.69 1.53 2.79 2.23 0.03 1.52 -

Free Cash Flow Per Share

-6.86 8.91 4.8 2.27 1.71 0.2 0.85 0.93 2.61 0.92 1.06 1.16 0.51 1.06 1.33 -1.73 0.02 -2.83 -0.84 -

Cash Per Share

1.57 10.19 3.74 0.92 0.42 0.72 2.14 0.94 0.99 0.79 2.13 2.57 3.12 6.67 1.03 2.56 1.09 0.55 1.22 0.28

Payout Ratio

- - - - -0.0 - - - - - 51.5 - 0.43 0.01 -0.03 0.15 - - - -

Dividend Yield

- - - - 0.0 - - - - - 2.36 - 0.01 0.0 0.01 0.0 - - - -

Current Ratio

1.24 1.89 1.41 0.78 0.99 1.03 0.67 0.14 0.59 1.38 1.35 1.28 1.36 3.27 0.39 0.75 1.27 0.59 1.28 5.25

Quick Ratio

1.15 1.83 1.35 0.73 0.95 0.96 0.64 0.13 0.54 1.17 1.25 1.21 1.29 3.18 0.36 0.74 1.22 0.57 1.2 3.01

Cash Ratio

0.12 0.78 0.38 0.13 0.05 0.1 0.24 0.04 0.16 0.33 0.63 0.62 0.7 2.49 0.11 0.34 0.38 0.1 0.57 0.88

Days Of Sales Outstanding, DSO

78.24 84.98 83.29 59.44 41.34 36.63 32.8 56.39 - 36.3 40.63 - - - 79.68 72.18 102.08 152.17 88.19 62.85

Days Of Inventory Outstanding, DIO

10.77 10.05 9.22 8.68 9.37 9.4 8.66 11.77 8.67 16.59 12.14 10.63 13.5 - - 4.94 10.3 10.66 14.24 74.19

Days Of Payables Outstanding, DPO

44.49 50.09 37.41 30.83 34.15 30.4 35.48 23.68 24.69 26.3 20.64 23.3 68.72 - - 54.19 92.87 112.91 69.31 -

Operating Cycle

89.02 95.03 92.51 68.12 50.71 46.03 41.46 68.16 8.67 52.89 52.77 10.63 13.5 - 79.68 77.11 112.38 162.83 102.43 137.05

Cash Conversion Cycle

44.53 44.94 55.1 37.3 16.56 15.63 5.98 44.48 -16.01 26.59 32.13 -12.67 -55.22 - 79.68 22.92 19.51 49.92 33.11 137.05

Gross Profit Margin

0.36 0.51 0.46 0.27 0.28 0.26 0.24 0.22 0.2 0.19 0.21 0.25 0.34 1 1 0.35 0.41 0.36 0.16 0.11

Operating Profit Margin

0.23 0.31 0.38 0.22 0.1 0.15 0.19 0.06 0.08 -0.0 0.08 0.02 0.08 0.15 -0.24 0.05 0.15 0.11 0.07 0.11

Pretax Profit Margin

0.25 0.27 0.35 0.16 0.01 0.17 0.34 0.05 -0.22 -0.1 0.04 0.02 0.06 0.6 -0.35 0.05 0.15 0.11 0.07 0.21

Net Profit Margin

0.22 0.24 0.33 0.13 -0.03 0.12 0.3 0.03 -0.24 -0.11 0.01 -0.02 0.02 0.56 -0.36 0.01 0.12 0.14 0.06 0.16

Effective Tax Rate

0.12 0.11 0.06 0.15 3.49 0.3 0.1 0.43 -0.12 -0.1 0.57 1.81 0.51 0.04 -0.01 0.64 0.21 0.41 0.08 0.24

Return On Assets, ROA

0.18 0.23 0.31 0.15 -0.03 0.11 0.21 0.02 -0.21 -0.1 0.01 -0.01 0.01 0.21 -0.1 0.0 0.04 0.04 0.02 0.2

Return On Equity, ROE

0.28 0.44 0.72 2.49 -0.53 4.66 5.54 -0.07 0.51 24.6 0.03 -0.01 0.01 0.3 -0.18 0.01 0.08 0.1 0.04 0.23

Return On Capital Employed, ROCE

0.23 0.4 0.48 0.42 0.15 0.18 0.22 -0.2 0.1 -0.0 0.05 0.01 0.04 0.06 -0.11 0.03 0.06 0.04 0.03 0.15

Net Income Per Ebt

0.88 0.88 0.93 0.81 -2.49 0.68 0.88 0.5 1.13 1.12 0.38 -0.95 0.33 0.94 1.02 0.21 0.78 1.36 0.92 0.76

Ebt Per Ebit

1.1 0.87 0.93 0.71 0.13 1.19 1.78 0.86 -2.64 22 0.44 0.91 0.72 3.93 1.47 1.0 1 1 1.02 1.93

Ebit Per Revenue

0.23 0.31 0.38 0.22 0.1 0.15 0.19 0.06 0.08 -0.0 0.08 0.02 0.08 0.15 -0.24 0.05 0.15 0.11 0.07 0.11

Debt Ratio

0.18 0.24 0.33 0.67 0.59 0.75 0.75 1.02 1.13 0.87 0.6 0.34 0.3 0.2 0.35 0.4 0.34 0.5 0.19 0.01

Debt Equity Ratio

0.29 0.45 0.77 11.31 10.36 31.66 19.91 -4.34 -2.78 -223.2 2.01 0.6 0.49 0.28 0.62 0.75 0.63 1.25 0.28 0.01

Long Term Debt To Capitalization

0.14 0.23 0.35 0.88 0.88 0.97 0.94 -0.05 1.74 1.0 0.62 0.32 0.26 0.15 - - 0.33 - 0.18 0.01

Total Debt To Capitalization

0.22 0.31 0.43 0.92 0.91 0.97 0.95 1.3 1.56 1.0 0.67 0.38 0.33 0.22 0.38 0.43 0.39 0.56 0.22 0.01

Interest Coverage

- 11.29 13.02 4.22 1.19 1.92 2.22 0.35 0.58 -0.04 0.83 0.43 1.81 2.25 -2.42 0.76 1.96 1.33 2.74 -

Cash Flow To Debt Ratio

1.05 1.61 0.95 0.27 0.25 0.13 0.13 0.07 0.14 0.1 0.11 0.18 0.25 0.33 0.16 0.21 0.29 0.0 0.56 -

Company Equity Multiplier

1.58 1.9 2.3 17.0 17.6 42.18 26.4 -4.24 -2.46 -257.2 3.32 1.76 1.64 1.39 1.76 1.87 1.83 2.5 1.5 1.13

Receivables Turnover

4.67 4.3 4.38 6.14 8.83 9.97 11.13 6.47 - 10.06 8.98 - - - 4.58 5.06 3.58 2.4 4.14 5.81

Payables Turnover

8.2 7.29 9.76 11.84 10.69 12.01 10.29 15.41 14.78 13.88 17.69 15.67 5.31 - - 6.74 3.93 3.23 5.27 -

Inventory Turn Over

33.88 36.32 39.57 42.03 38.97 38.81 42.13 31 42.08 22 30.07 34.35 27.04 - - 73.95 35.43 34.24 25.63 4.92

Fixed Asset Turnover

1.32 1.93 1.64 2.02 1.89 1.59 1.92 1.43 1.81 2.24 1.27 1.2 0.98 0.91 0.65 0.9 0.61 0.42 0.47 2.98

Asset Turnover

0.82 0.98 0.95 1.14 0.92 0.94 0.7 0.63 0.85 0.87 0.54 0.45 0.44 0.38 0.29 0.44 0.37 0.27 0.38 1.29

Operating Cash Flow Sales Ratio

0.23 0.39 0.33 0.16 0.16 0.1 0.15 0.12 0.18 0.1 0.12 0.14 0.17 0.18 0.2 0.19 0.27 0.01 0.27 -

Free Cash Flow Operating Cash Flow Ratio

-0.5 0.42 0.37 0.68 0.57 0.1 0.4 0.67 0.85 0.42 0.67 0.62 0.22 0.63 0.87 -0.62 0.01 -82.27 -0.55 -

Cash Flow Coverage Ratios

1.05 1.61 0.95 0.27 0.25 0.13 0.13 0.07 0.14 0.1 0.11 0.18 0.25 0.33 0.16 0.21 0.29 0.0 0.56 -

Short Term Coverage Ratios

8.06 16.44 11.32 1.19 1.44 1.26 0.51 0.08 1.02 3.87 1.22 0.77 0.87 - 0.18 - 1.43 - 2.29 -

Capital Expenditure Coverage Ratio

0.66 1.72 1.59 3.16 2.31 1.11 1.65 3.05 6.53 1.73 3.07 2.64 1.28 2.68 7.86 0.62 1.01 0.01 0.65 -

Dividend Paid And Capex Coverage Ratio

0.66 1.72 1.59 3.16 2.31 1.11 1.65 3.05 6.53 1.73 0.16 2.64 1.21 2.54 5.26 0.61 1.01 0.01 0.65 -

Dividend Payout Ratio

- - - - -0.0 - - - - - 51.5 - 0.43 0.01 -0.03 0.15 - - - -

Price To Free Cash Flows Ratio, P/FCF

-11.35 3.78 5.67 5.08 5.16 22.66 7.04 3.35 1.04 3.04 3.67 8.12 16.22 15.76 8.03 -3.92 1056.35 -9.0 -30.49 -

Price To Operating Cash Flows Ratio, P/OCF

5.72 1.58 2.11 3.48 2.93 2.28 2.78 2.25 0.88 1.29 2.48 5.05 3.59 9.87 7.01 2.44 11.43 740.77 16.73 -

Price Cash Flow Ratio, P/CF

5.72 1.58 2.11 3.48 2.93 2.28 2.78 2.25 0.88 1.29 2.48 5.05 3.59 9.87 7.01 2.44 11.43 740.77 16.73 -

Enterprise Value Multiple, EV

4.46 1.95 2.16 4.22 6.85 3.62 2.98 5.91 -90.62 15.57 5.84 8.86 5.81 2.12 -21.27 12.19 11.27 22.81 19.0 30.89

Price Fair Value, P/FV

1.72 1.13 1.54 10.59 7.46 9.33 7.47 -0.72 -0.33 -29.84 0.55 0.56 0.43 0.92 0.71 0.39 2.09 3.66 2.63 9.39

All numbers in RUB currency

Quarterly Financial Ratios Транспортная группа FESCO

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-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 2012-Q2 2011-Q2 2010-Q4 2010-Q2 2009-Q4

Price Earnings Ratio, P/E

49.3 64.7 8.67 23.1 1.57 1.76 0.676 -1.78 1.54 2.75 0.54 -1.93 1.1 1.68 2.91 4.71 1.06 1.66 -8.03 -10.2 -6.34 -6.69 1.65 20.4 35.1 -10.1 6.79 -13 -1.09 -2.42 0.277 -1.33 -0.154 7.45 -4.49 2.39 -0.369 -4.98 -10.5 -5.46 -9.13 10.1 -17.2 9.21 - - -2.84 - - - -

Price Sales Ratio, P/S

5.38 7.07 2.86 7.63 2.13 2.38 0.633 -1.14 1.05 1.88 0.724 -1.93 1.05 1.6 0.986 1.6 0.784 1.23 0.894 1.14 1.31 1.38 0.883 29.7 32.7 49.4 1.09 23.2 1.03 0.63 0.662 0.927 0.543 0.741 0.903 0.751 0.288 0.661 1.08 1.17 1.15 1.81 1.71 2.81 - - 2.91 - - - -

Price To Book Ratio, P/B

1.58 2.07 1.72 2.29 1.55 0.866 1.13 5.18 1.38 1.23 1.54 1.66 3.08 2.34 10.6 8.57 7.43 5.82 7.46 4.74 5.07 5.35 9.33 0.839 0.887 1.14 -0.936 -0.778 -0.722 -0.435 -0.441 -0.378 -0.333 -1.26 23.1 -8.51 -29.8 0.563 0.526 0.562 0.552 0.801 0.759 0.51 0.591 0.675 0.718 - - - -

Price Earnings To Growth Ratio, PEG

- -0.77 0.087 -0.259 0.016 -0.03 -0.002 0.009 0.015 -0.034 -0.001 0.01 0.011 0.018 0.03 -0.066 0.01 -0.004 -0.087 0.245 - 0.05 0.002 0.316 -0.287 - -0.023 0.142 -0.004 0.022 -0.001 0.015 0.0 -0.054 0.028 -0.021 -0.0 -0.057 0.209 -0.12 0.049 -0.038 0.127 0.002 - - 0.005 - - - -

Operating Cash Flow Per Share

2.07 2.07 5.11 2.87 8.48 4.43 10 5.25 10.3 5.43 8.19 4.35 3.5 2.1 1.31 0.888 0.95 0.773 1.06 0.925 0.579 0.579 0.693 0.693 0.306 0.306 0.625 0.443 0.256 0.471 0.216 0.485 0.723 0.558 0.245 1.33 1.41 0.923 -0.709 0.618 0.388 0.504 0.345 0.337 - 0.684 0.612 - - - -

Free Cash Flow Per Share

-0.094 -0.094 -5.84 -2.51 -1.02 -0.23 2 1.27 5.83 3.23 0.905 0.821 2.67 1.71 0.957 0.712 0.255 0.425 0.525 0.662 0.237 0.237 0.185 0.185 -0.044 -0.044 0.423 0.318 0.121 0.299 0.13 0.416 0.562 0.446 0.132 1.27 0.896 0.602 -0.869 0.4 0.314 0.329 0.2 0.232 - 0.591 0.465 - - - -

Cash Per Share

2.8 2.8 1.57 1.57 6.02 6.25 10.2 4.79 8.02 8.04 3.74 3.75 2.9 2.9 0.924 1.4 0.802 1.01 0.417 0.417 0.352 0.521 1.12 1.05 1.09 1.14 0.568 0.875 0.871 0.942 0.514 0.998 0.993 1.53 0.767 4.35 0.79 2.14 1.56 4.29 2.13 1.69 2.13 2.2 2.44 0.22 3.07 - - - -

Payout Ratio

- - - - - - - - - - - - - - - - - - - - -0.001 -0.001 - - - - - - - - - - - - - - - - - - -1.45 - -118 - - - - - - - -

Dividend Yield

- - - - - - - - - - - - - - - - - - - - 0.0 0.0 - - - - - - - - - - - - - - - - - - 0.04 - 1.71 - - - - - - - -

Current Ratio

1.37 1.37 1.24 1.24 1.84 1.84 1.89 0.746 2.15 2.15 1.41 1.41 1.34 1.34 0.783 0.783 0.772 0.772 0.992 0.992 0.855 0.855 1.03 0.87 0.826 0.772 0.15 - 0.142 0.152 0.127 0.571 0.594 0.861 0.822 1.11 1.38 1.16 1.28 1.14 1.35 1.52 1.53 1.11 1.28 0.412 1.23 3.75 3.27 0.435 0.387

Quick Ratio

1.29 1.29 1.15 1.15 1.76 1.76 1.83 0.738 2.09 2.09 1.35 1.35 1.28 1.28 0.733 0.733 0.717 0.717 0.949 0.949 0.782 0.782 0.961 0.853 0.806 0.757 0.138 - 0.129 0.141 0.116 0.525 0.537 0.78 0.743 1.04 1.17 1 1.04 1.07 1.25 1.42 1.43 1.05 1.21 0.339 1.16 3.6 3.18 0.409 0.363

Cash Ratio

0.208 0.208 0.12 0.12 0.49 0.508 0.784 0.002 1.01 1.01 0.381 0.382 0.416 0.417 0.127 0.194 0.142 0.18 0.05 0.05 0.067 0.099 0.219 0.012 0.007 0.003 0.025 - 0.041 0.041 0.024 0.168 0.157 0.325 0.174 0.699 0.33 0.421 0.41 0.736 0.63 0.439 0.647 0.489 0.62 0.139 0.56 2.62 2.49 0.093 0.109

Days Of Sales Outstanding, DSO

48.9 48.9 41.3 34.8 - 43.8 22.7 - - 20.9 13.9 -34.4 17.8 35.6 14.3 28.6 - 25.2 - 22.4 - 19.9 18 - 864 852 - - 52.6 43 59.4 - - 24.5 - - - - - - - - - - - - - - - - -

Days Of Inventory Outstanding, DIO

10.9 10.9 5.05 11.4 4.78 10.6 2.79 -0.733 2.94 6.76 2.47 -6.09 3.77 8.01 3.89 8.32 4.04 8.69 4.49 9.79 11.3 11.3 9.15 18.4 20.7 17.3 9 - 10.9 10.1 10 10.5 7.27 12 11.1 13.1 8.85 20.6 33.2 15.6 11 13.8 11.3 10.5 - - 10.9 - - - -

Days Of Payables Outstanding, DPO

96.1 96.1 20.9 88.7 19.4 100 13.9 -7.65 11.8 77.7 10 -83.1 16.3 94.2 13.8 76.7 13.4 62.9 16.4 76.6 37.4 72.5 67.9 85.1 62.8 23.7 29.1 - 22 23.6 27.5 28.7 20.7 26.2 32.1 27.9 14 24.4 26 27.6 18.6 31 27.4 33.5 - - 84.8 - - - -

Operating Cycle

59.8 59.8 46.4 46.2 4.78 54.4 25.5 -0.733 2.94 27.6 16.4 -40.5 21.5 43.6 18.2 36.9 4.04 33.9 4.49 32.2 11.3 31.2 27.1 18.4 885 869 9 - 63.5 53.1 69.4 10.5 7.27 36.6 11.1 13.1 8.85 20.6 33.2 15.6 11 13.8 11.3 10.5 - - 10.9 - - - -

Cash Conversion Cycle

-36.3 -36.3 25.5 -42.5 -14.6 -46.1 11.6 6.92 -8.9 -50.1 6.38 42.7 5.21 -50.6 4.38 -39.8 -9.37 -29 -11.9 -44.3 -26.1 -41.3 -40.8 -66.7 822 845 -20.1 - 41.6 29.5 41.9 -18.2 -13.4 10.4 -21 -14.8 -5.18 -3.78 7.2 -11.9 -7.68 -17.3 -16.1 -23 - - -74 - - - -

Gross Profit Margin

0.343 0.343 0.283 0.366 0.435 0.489 0.55 0.614 0.467 0.537 0.488 0.488 0.417 0.451 0.281 0.328 0.266 0.317 0.278 0.339 0.348 0.348 0.3 -0.459 -0.752 -0.939 0.253 -1.1 0.213 0.225 0.182 0.254 0.198 0.211 0.184 0.225 0.196 0.208 0.17 0.19 0.191 0.216 0.212 0.218 - - 0.247 - - - -

Operating Profit Margin

0.105 0.105 0.111 0.097 0.326 0.319 0.348 0.449 0.373 0.373 0.413 0.403 0.332 0.311 0.131 0.147 0.149 0.136 0.136 0.131 0.164 0.164 0.114 -0.459 -0.752 -0.939 0.144 -1.1 -0.036 0.152 0.023 0.119 0.007 0.143 0.073 0.108 -0.095 0.106 0.055 0.05 0.051 0.103 0.088 0.098 - - -0.194 - - - -

Pretax Profit Margin

0.036 0.036 0.11 0.111 0.37 0.37 0.275 0.173 0.173 0.173 0.367 0.299 0.273 0.273 0.124 0.126 0.198 0.2 0.023 0.025 0.001 0.001 0.181 0.459 0.13 -1.53 0.086 -0.678 -0.21 -0.007 0.614 -0.167 -0.872 0.062 -0.017 0.113 -0.197 -0.003 -0.0 -0.041 -0.02 0.072 0.0 0.102 - - -0.219 - - - -

Net Profit Margin

0.027 0.027 0.082 0.082 0.339 0.339 0.234 0.161 0.171 0.171 0.335 0.25 0.238 0.238 0.085 0.085 0.185 0.185 -0.028 -0.028 -0.052 -0.052 0.133 0.365 0.233 -1.22 0.04 -0.448 -0.235 -0.065 0.598 -0.175 -0.882 0.025 -0.05 0.078 -0.195 -0.033 -0.026 -0.054 -0.031 0.045 -0.025 0.076 - - -0.256 - - - -

Effective Tax Rate

0.372 0.372 0.262 0.262 0.078 0.078 0.128 0.072 0.011 0.011 0.073 0.151 0.115 0.115 0.297 0.293 0.044 0.044 2.04 1.9 45.5 45.5 0.229 0.206 -0.791 0.203 0.467 0.34 -0.087 -8 0.012 -0.048 -0.011 0.6 -1.67 0.304 0.018 -9 -62.3 -0.3 -0.543 0.333 510 0.25 - - -0.171 - - - -

Return On Assets, ROA

0.005 0.005 0.031 0.016 0.154 0.077 0.221 -0.242 0.116 0.058 0.311 -0.094 0.164 0.082 0.053 0.027 0.1 0.05 -0.013 -0.007 -0.011 -0.011 0.033 0.004 0.003 -0.012 0.008 - -0.039 -0.01 0.092 -0.026 -0.22 0.004 -0.007 0.012 -0.079 -0.006 -0.003 -0.006 -0.005 0.006 -0.003 0.008 - - -0.036 - - - -

Return On Equity, ROE

0.008 0.008 0.05 0.025 0.246 0.123 0.419 -0.73 0.224 0.112 0.714 -0.216 0.698 0.349 0.909 0.454 1.75 0.876 -0.232 -0.116 -0.2 -0.2 1.41 0.01 0.006 -0.028 -0.034 0.015 0.165 0.045 -0.399 0.071 0.541 -0.042 -1.29 -0.889 20.2 -0.028 -0.013 -0.026 -0.015 0.02 -0.011 0.014 - - -0.063 - - - -

Return On Capital Employed, ROCE

0.022 0.022 0.052 0.023 0.181 0.088 0.427 -2 0.312 0.156 0.505 -0.2 0.325 0.152 0.136 0.076 0.119 0.054 0.108 0.052 0.048 0.048 0.038 -0.007 -0.011 -0.011 -0.14 - 0.03 -0.129 -0.019 0.025 0.002 0.027 0.013 0.022 -0.045 0.023 0.009 0.007 0.009 0.017 0.013 0.012 - - -0.034 - - - -

Net Income Per Ebt

0.755 0.755 0.747 0.746 0.916 0.915 0.854 0.928 0.99 0.985 0.913 0.835 0.873 0.87 0.68 0.672 0.933 0.926 -1.22 -1.13 -52.7 -52.7 0.737 0.794 1.79 0.797 0.467 0.66 1.12 9 0.975 1.05 1.01 0.4 3 0.696 0.988 11 72.7 1.3 1.55 0.619 -510 0.75 - - 1.17 - - - -

Ebt Per Ebit

0.344 0.344 0.99 1.14 1.13 1.16 0.788 0.386 0.462 0.464 0.889 0.743 0.822 0.878 0.949 0.858 1.33 1.47 0.168 0.187 0.006 0.006 1.59 -1.0 -0.173 1.63 0.6 0.614 5.92 -0.048 27 -1.4 -130 0.435 -0.231 1.05 2.08 -0.029 -0.006 -0.833 -0.402 0.7 0.001 1.04 - - 1.13 - - - -

Ebit Per Revenue

0.105 0.105 0.111 0.097 0.326 0.319 0.348 0.449 0.373 0.373 0.413 0.403 0.332 0.311 0.131 0.147 0.149 0.136 0.136 0.131 0.164 0.164 0.114 -0.459 -0.752 -0.939 0.144 -1.1 -0.036 0.152 0.023 0.119 0.007 0.143 0.073 0.108 -0.095 0.106 0.055 0.05 0.051 0.103 0.088 0.098 - - -0.194 - - - -

Debt Ratio

0.232 0.232 0.182 0.157 0.192 0.181 0.235 0.602 0.301 0.289 0.334 0.319 0.492 0.474 0.665 0.652 0.721 0.713 0.589 0.583 0.736 0.716 0.75 0.561 0.546 0.545 0.963 - 1.02 1.04 1.06 1.08 1.13 0.856 0.779 0.894 0.868 0.668 0.631 0.656 0.604 0.579 0.6 0.338 0.343 0.087 0.278 0.237 0.201 0.313 0.355

Debt Equity Ratio

0.393 0.393 0.286 0.247 0.306 0.289 0.446 1.82 0.582 0.559 0.766 0.733 2.1 2.02 11.3 11.1 12.7 12.5 10.4 10.3 12.9 12.5 31.7 1.35 1.35 1.33 -4.36 - -4.34 -4.54 -4.6 -2.95 -2.78 -9.69 134 -66.4 -223 3.25 2.34 2.74 2.01 1.9 2.03 0.592 0.604 0.099 0.483 0.348 0.28 0.523 0.623

Long Term Debt To Capitalization

0.176 0.176 0.139 0.174 0.16 0.2 0.234 0.017 0.301 0.342 0.347 0.401 0.607 0.646 0.88 0.895 0.898 0.908 0.885 0.895 0.895 0.918 0.966 0.479 0.475 0.47 -0.01 - -0.05 -0.075 -0.088 1.65 1.74 1.13 0.992 1.02 1 0.734 0.666 0.68 0.623 0.62 0.643 0.296 0.315 0.045 - 0.232 0.166 0.047 0.067

Total Debt To Capitalization

0.282 0.282 0.223 0.198 0.234 0.224 0.308 0.645 0.368 0.358 0.434 0.423 0.677 0.669 0.919 0.917 0.927 0.926 0.912 0.911 0.928 0.926 0.969 0.575 0.574 0.571 1.3 - 1.3 1.28 1.28 1.51 1.56 1.12 0.993 1.02 1 0.765 0.701 0.733 0.667 0.655 0.67 0.372 0.377 0.09 0.326 0.258 0.219 0.343 0.384

Interest Coverage

- - - - - - - - - - - - 10.9 - 3.11 - 2.71 - 2.18 - 0.915 - - -0.562 -0.887 -0.727 1.19 -2.02 -0.229 0.875 0.107 0.682 0.044 1 0.5 0.917 -0.94 1.17 0.517 0.429 0.505 0.938 0.714 1.35 - - -4.43 - - - -

Cash Flow To Debt Ratio

0.116 0.116 0.394 0.256 0.647 0.358 0.755 0.492 0.808 0.446 0.606 0.337 0.302 0.189 0.106 0.074 0.076 0.063 0.087 0.076 0.037 0.038 0.045 0.085 0.038 0.039 0.035 - 0.014 0.024 0.011 0.023 0.032 0.027 0.014 0.057 0.067 0.055 -0.048 0.037 0.027 0.037 0.024 0.036 - 0.471 0.08 - - - -

Company Equity Multiplier

1.69 1.69 1.58 1.58 1.6 1.6 1.9 3.02 1.93 1.93 2.3 2.3 4.26 4.26 17 17 17.6 17.6 17.6 17.6 17.5 17.5 42.2 2.41 2.46 2.44 -4.53 - -4.24 -4.38 -4.33 -2.72 -2.46 -11.3 173 -74.3 -257 4.87 3.71 4.18 3.32 3.28 3.38 1.75 1.76 1.14 1.73 1.47 1.39 1.67 1.76

Receivables Turnover

1.84 1.84 2.18 2.59 - 2.05 3.96 - - 4.31 6.46 -2.62 5.06 2.53 6.3 3.15 - 3.57 - 4.01 - 4.53 5.01 - 0.104 0.106 - - 1.71 2.09 1.52 - - 3.67 - - - - - - - - - - - - - - - - -

Payables Turnover

0.936 0.936 4.32 1.01 4.64 0.896 6.48 -11.8 7.6 1.16 8.98 -1.08 5.51 0.956 6.52 1.17 6.71 1.43 5.5 1.18 2.41 1.24 1.33 1.06 1.43 3.79 3.1 - 4.1 3.82 3.27 3.13 4.35 3.43 2.81 3.22 6.41 3.69 3.46 3.27 4.83 2.9 3.28 2.69 - - 1.06 - - - -

Inventory Turn Over

8.24 8.24 17.8 7.89 18.8 8.52 32.3 -123 30.7 13.3 36.4 -14.8 23.9 11.2 23.2 10.8 22.3 10.4 20.1 9.19 7.96 7.96 9.83 4.89 4.34 5.19 10 - 8.24 8.92 9 8.55 12.4 7.47 8.11 6.87 10.2 4.37 2.71 5.76 8.21 6.54 7.96 8.6 - - 8.27 - - - -

Fixed Asset Turnover

0.282 0.282 0.618 0.309 0.756 0.432 1.86 -57.2 1.3 0.694 1.6 -0.685 1.38 0.71 1.12 0.566 0.885 0.463 0.972 0.501 0.347 0.357 0.429 0.57 0.583 0.482 0.445 - 0.378 0.342 0.328 0.317 0.526 0.383 0.366 0.429 1.04 0.441 0.319 0.294 0.34 0.315 0.306 0.283 - - 0.295 - - - -

Asset Turnover

0.173 0.173 0.381 0.19 0.455 0.228 0.943 -1.51 0.677 0.339 0.926 -0.375 0.689 0.345 0.632 0.316 0.54 0.27 0.474 0.237 0.222 0.222 0.251 0.012 0.011 0.009 0.189 - 0.166 0.158 0.154 0.15 0.249 0.15 0.148 0.152 0.403 0.175 0.131 0.115 0.145 0.135 0.132 0.104 - - 0.142 - - - -

Operating Cash Flow Sales Ratio

0.156 0.156 0.188 0.211 0.273 0.285 0.188 -0.197 0.359 0.38 0.218 -0.286 0.216 0.259 0.112 0.152 0.102 0.165 0.108 0.188 0.124 0.124 0.134 4.1 1.91 2.26 0.178 3.24 0.084 0.159 0.076 0.167 0.145 0.155 0.073 0.333 0.144 0.208 -0.229 0.211 0.114 0.158 0.11 0.116 - - 0.156 - - - -

Free Cash Flow Operating Cash Flow Ratio

-0.046 -0.046 -1.14 -0.877 -0.12 -0.052 0.199 0.241 0.568 0.594 0.111 0.189 0.764 0.814 0.729 0.802 0.268 0.55 0.494 0.716 0.41 0.41 0.267 0.267 -0.145 -0.145 0.677 0.717 0.471 0.636 0.6 0.857 0.778 0.8 0.538 0.956 0.636 0.652 1.23 0.647 0.808 0.652 0.581 0.688 - 0.864 0.76 - - - -

Cash Flow Coverage Ratios

0.116 0.116 0.394 0.256 0.647 0.358 0.755 0.492 0.808 0.446 0.606 0.337 0.302 0.189 0.106 0.074 0.076 0.063 0.087 0.076 0.037 0.038 0.045 0.085 0.038 0.039 0.035 - 0.014 0.024 0.011 0.023 0.032 0.027 0.014 0.057 0.067 0.055 -0.048 0.037 0.027 0.037 0.024 0.036 - 0.471 0.08 - - - -

Short Term Coverage Ratios

0.955 0.955 1.48 1.7 5 2.61 7.7 0.497 11.9 6.29 7.19 3.82 3.34 2.01 0.472 0.319 0.372 0.302 0.511 0.444 0.347 0.347 0.436 0.265 0.117 0.117 0.035 - 0.014 0.025 0.011 0.162 0.238 0.272 0.123 0.366 2.49 0.354 -0.323 0.164 0.3 0.264 0.218 0.123 - 0.893 0.238 - - - -

Capital Expenditure Coverage Ratio

0.956 0.956 0.467 0.533 0.893 0.951 1.25 1.32 2.31 2.47 1.12 1.23 4.24 5.38 3.69 5.05 1.37 2.22 1.98 3.52 1.7 1.7 1.36 1.36 0.873 0.873 3.1 3.54 1.89 2.75 2.5 7 4.5 5 2.17 22.7 2.75 2.88 -4.43 2.83 5.22 2.88 2.38 3.2 - 7.38 4.17 - - - -

Dividend Paid And Capex Coverage Ratio

0.956 0.956 0.467 0.533 0.893 0.951 1.25 1.32 2.31 2.47 1.12 1.23 4.24 5.38 3.69 5.05 1.37 2.22 1.98 3.52 1.69 1.69 1.36 1.36 0.873 0.873 3.1 3.54 1.89 2.75 2.5 7 4.5 5 2.17 22.7 2.75 2.88 -4.43 2.83 1.7 2.88 0.037 3.2 - 7.38 4.17 - - - -

Dividend Payout Ratio

- - - - - - - - - - - - - - - - - - - - -0.001 -0.001 - - - - - - - - - - - - - - - - - - -1.45 - -118 - - - - - - - -

Price To Free Cash Flows Ratio, P/FCF

-758 -995 -13.3 -41.2 -64.9 -161 16.9 24 5.14 8.32 30 35.7 6.35 7.56 12.1 13.1 28.8 13.5 16.8 8.45 25.7 27.2 24.6 27.2 -119 -151 9.05 10 25.9 6.21 14.6 6.49 4.82 5.96 23.1 2.36 3.14 4.87 -3.85 8.6 12.4 17.6 26.8 35.2 - 16.7 24.5 - - - -

Price To Operating Cash Flows Ratio, P/OCF

34.6 45.4 15.2 36.1 7.81 8.36 3.37 5.79 2.92 4.95 3.32 6.74 4.85 6.16 8.79 10.5 7.71 7.43 8.28 6.05 10.6 11.1 6.58 7.26 17.2 21.9 6.13 7.18 12.2 3.95 8.74 5.56 3.75 4.77 12.4 2.25 1.99 3.17 -4.72 5.56 10 11.5 15.6 24.2 - 14.4 18.6 - - - -

Price Cash Flow Ratio, P/CF

34.6 45.4 15.2 36.1 7.81 8.36 3.37 5.79 2.92 4.95 3.32 6.74 4.85 6.16 8.79 10.5 7.71 7.43 8.28 6.05 10.6 11.1 6.58 7.26 17.2 21.9 6.13 7.18 12.2 3.95 8.74 5.56 3.75 4.77 12.4 2.25 1.99 3.17 -4.72 5.56 10 11.5 15.6 24.2 - 14.4 18.6 - - - -

Enterprise Value Multiple, EV

38.5 48.4 17 58.2 6.21 7.63 2.37 -8.48 2.74 5.01 2.55 -8.41 4.33 7.86 11.1 19.4 10.2 21 10.7 21.8 22.7 22.5 24 60.7 84.1 -446 23.3 -225 329 29.8 97.3 89.9 22 22.6 42.5 19.1 -68.5 28.2 29.8 35.7 32.1 21.4 27.7 20.9 - 10.8 -48.4 - - - -

Price Fair Value, P/FV

1.58 2.07 1.72 2.29 1.55 0.866 1.13 5.18 1.38 1.23 1.54 1.66 3.08 2.34 10.6 8.57 7.43 5.82 7.46 4.74 5.07 5.35 9.33 0.839 0.887 1.14 -0.936 -0.778 -0.722 -0.435 -0.441 -0.378 -0.333 -1.26 23.1 -8.51 -29.8 0.563 0.526 0.562 0.552 0.801 0.759 0.51 0.591 0.675 0.718 - - - -

All numbers in RUB currency