X5 Retail Group FIVE

X5 Retail Group Financial Ratios 2005-2025 | FIVE

Annual Financial Ratios X5 Retail Group

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Price Earnings Ratio, P/E	7.65	9.01	12.45	26.34	29.71	17.28	18.25	25.7	40.42	45.13	50.48	-148.0	59.36	68.87	114.87	-8.54	146.09	160.29	169.91
Price Sales Ratio, P/S	0.19	0.16	0.24	0.38	0.33	0.32	0.44	0.55	0.71	0.9	1.07	1.19	1.16	1.66	2.18	2.19	3.95	4.81	4.88
Price To Book Ratio, P/B	2.86	4.71	6.07	7.87	4.97	4.15	5.11	7.1	9.8	12.94	18.14	25.94	8.15	9.15	10.72	11.14	6.47	4.67	27.2
Price Earnings To Growth Ratio, PEG	0.1	1.57	0.25	0.58	-0.93	-1.97	0.45	0.45	3.47	2.91	-0.13	1.06	3.76	1.03	-1.07	0.0	14.67	26.5	-
Operating Cash Flow Per Share	991.61	813.55	837.64	587.63	480.42	361.01	216.02	275.9	130.7	105.24	104.62	68.66	105.61	38.25	84.27	63.22	43.89	49.45	18.18
Free Cash Flow Per Share	560.59	594.24	498.64	272.71	209.72	90.37	-72.54	22.91	-59.36	1.13	29.72	-13.02	9.58	-6.35	61.19	-46.76	-24.22	7.23	-46.57
Cash Per Share	577.6	343.66	280.44	73.69	48.01	89.73	101.66	66.99	32.99	94.4	28.05	45.97	45.4	30.53	45.73	31.99	18.03	26.26	12.82
Payout Ratio	-	-	1.17	1.76	1.28	0.75	-	-	-	-	-	-	-	-	-	-	-	3.56	-
Dividend Yield	-	-	0.09	0.07	0.04	0.04	-	-	-	-	-	-	-	-	-	-	-	0.02	-
Current Ratio	0.69	0.63	0.57	0.5	0.49	0.59	0.6	0.57	0.57	0.78	0.55	0.5	0.55	0.63	0.4	0.55	0.54	0.59	0.84
Quick Ratio	0.32	0.24	0.23	0.15	0.14	0.19	0.23	0.25	0.27	0.45	0.28	0.28	0.31	0.32	0.24	0.34	0.34	0.4	0.52
Cash Ratio	0.06	0.08	0.05	0.05	0.05	0.08	0.1	0.08	0.05	0.18	0.05	0.08	0.1	0.08	0.11	0.12	0.11	0.16	0.14
Days Of Sales Outstanding, DSO	-	-	-	-	-	-	-	-	-	-	-	1.08	0.44	20.38	0.33	-	-	22.74	0.01
Days Of Inventory Outstanding, DIO	36.35	38.66	37.05	35.53	35.74	36.41	36.76	34.37	34.61	35.89	34.49	33.71	27.74	42.79	33.8	28.02	30.31	37.29	33.41
Days Of Payables Outstanding, DPO	44.55	44.21	47.29	42.05	44.98	48.61	48.4	61.1	62.05	70.12	73.36	72.09	59.09	77.95	85.95	69.12	90.55	98.69	58.89
Operating Cycle	36.35	38.66	37.05	35.53	35.74	36.41	36.76	34.37	34.61	35.89	34.49	34.79	28.18	63.17	34.13	28.02	30.31	60.03	33.41
Cash Conversion Cycle	-8.2	-5.55	-10.24	-6.52	-9.24	-12.21	-11.65	-26.72	-27.44	-34.23	-38.88	-37.3	-30.91	-14.77	-51.81	-41.1	-60.24	-38.67	-25.48
Gross Profit Margin	0.24	0.24	0.25	0.25	0.25	0.24	0.24	0.24	0.25	0.24	0.24	0.24	0.24	0.23	0.24	0.26	0.26	0.27	0.26
Operating Profit Margin	0.06	0.04	0.05	0.05	0.05	0.04	0.04	0.05	0.05	0.05	0.05	0.04	0.05	0.05	0.05	-0.21	0.06	0.06	0.06
Pretax Profit Margin	0.03	0.03	0.03	0.02	0.02	0.03	0.03	0.03	0.02	0.03	0.03	-0.01	0.03	0.03	0.03	-0.26	0.05	0.04	0.04
Net Profit Margin	0.02	0.02	0.02	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	-0.01	0.02	0.02	0.02	-0.26	0.03	0.03	0.03
Effective Tax Rate	0.24	0.33	0.3	0.38	0.44	0.27	0.25	0.22	0.21	0.22	0.24	-0.08	0.25	0.3	0.37	-0.0	0.41	0.3	0.24
Return On Assets, ROA	0.05	0.03	0.03	0.02	0.02	0.05	0.06	0.05	0.04	0.04	0.04	-0.01	0.03	0.03	0.03	-0.38	0.02	0.02	0.05
Return On Equity, ROE	0.37	0.52	0.49	0.3	0.17	0.24	0.28	0.28	0.24	0.29	0.36	-0.18	0.14	0.13	0.09	-1.31	0.04	0.03	0.16
Return On Capital Employed, ROCE	0.19	0.14	0.15	0.14	0.13	0.18	0.19	0.2	0.18	0.15	0.15	0.14	0.14	0.1	0.2	-0.51	0.07	0.04	0.17
Net Income Per Ebt	0.75	0.67	0.7	0.62	0.56	0.73	0.75	0.78	0.79	0.78	0.79	0.92	0.74	0.7	0.63	1.0	0.59	0.7	0.76
Ebt Per Ebit	0.58	0.59	0.52	0.43	0.39	0.67	0.72	0.58	0.48	0.52	0.57	-0.21	0.58	0.71	0.56	1.24	0.72	0.72	0.67
Ebit Per Revenue	0.06	0.04	0.05	0.05	0.05	0.04	0.04	0.05	0.05	0.05	0.05	0.04	0.05	0.05	0.05	-0.21	0.06	0.06	0.06
Debt Ratio	0.14	0.17	0.23	0.22	0.21	0.34	0.34	0.33	0.36	0.37	0.36	0.42	0.41	0.42	0.32	0.37	0.26	0.23	0.35
Debt Equity Ratio	1.09	2.71	3.36	2.76	1.96	1.74	1.73	1.93	2.47	2.96	3.5	5.55	1.64	1.8	1.1	1.26	0.53	0.4	1.08
Long Term Debt To Capitalization	0.38	0.63	0.7	0.66	0.57	0.55	0.55	0.58	0.63	0.72	0.72	0.76	0.55	0.61	0.14	0.48	0.31	0.25	0.44
Total Debt To Capitalization	0.52	0.73	0.77	0.73	0.66	0.64	0.63	0.66	0.71	0.75	0.78	0.85	0.62	0.64	0.52	0.56	0.35	0.29	0.52
Interest Coverage	2.22	1.59	2.06	1.92	1.61	3.12	3.73	2.89	2.25	2.66	2.37	1.95	2.42	4.09	3.15	-11.45	3.31	2.66	3.91
Cash Flow To Debt Ratio	1.18	0.94	0.77	0.61	0.57	0.47	0.3	0.48	0.25	0.22	0.26	0.15	0.25	0.09	0.39	0.27	0.25	0.27	0.22
Company Equity Multiplier	7.56	15.62	14.68	12.37	9.22	5.13	5.04	5.87	6.88	7.93	9.61	13.2	4.01	4.28	3.49	3.45	2.02	1.76	3.07
Receivables Turnover	-	-	-	-	-	-	-	-	-	-	-	339.18	828.12	17.91	1103.09	-	-	16.05	67229.59
Payables Turnover	8.19	8.26	7.72	8.68	8.11	7.51	7.54	5.97	5.88	5.21	4.98	5.06	6.18	4.68	4.25	5.28	4.03	3.7	6.2
Inventory Turn Over	10.04	9.44	9.85	10.27	10.21	10.03	9.93	10.62	10.55	10.17	10.58	10.83	13.16	8.53	10.8	13.03	12.04	9.79	10.93
Fixed Asset Turnover	3.34	3.16	2.64	2.46	2.33	5.04	4.64	4.45	4.28	4.22	3.96	3.81	3.9	3.02	2.79	2.64	2.51	2.14	3.13
Asset Turnover	1.99	1.93	1.71	1.69	1.61	2.51	2.29	2.18	2.01	1.81	1.76	1.66	1.75	1.29	1.41	1.48	0.81	0.55	1.81
Operating Cash Flow Sales Ratio	0.09	0.08	0.1	0.08	0.08	0.06	0.05	0.07	0.04	0.05	0.05	0.04	0.06	0.03	0.09	0.07	0.08	0.11	0.04
Free Cash Flow Operating Cash Flow Ratio	0.57	0.73	0.6	0.46	0.44	0.25	-0.34	0.08	-0.45	0.01	0.28	-0.19	0.09	-0.17	0.73	-0.74	-0.55	0.15	-2.56
Cash Flow Coverage Ratios	1.18	0.94	0.77	0.61	0.57	0.47	0.3	0.48	0.25	0.22	0.26	0.15	0.25	0.09	0.39	0.27	0.25	0.27	0.22
Short Term Coverage Ratios	2.67	2.54	2.59	2.07	1.75	1.62	1.0	1.66	0.83	1.8	0.93	0.36	0.98	0.67	0.46	0.94	1.71	1.44	0.81
Capital Expenditure Coverage Ratio	2.3	3.71	2.47	1.87	1.77	1.33	0.75	1.09	0.69	1.01	1.4	0.84	1.1	0.86	3.65	0.57	0.64	1.17	0.28
Dividend Paid And Capex Coverage Ratio	2.3	3.71	1.6	1.18	1.32	1.03	0.75	1.09	0.69	1.01	1.4	0.84	1.1	0.86	3.65	0.57	0.64	0.55	0.28
Dividend Payout Ratio	-	-	1.17	1.76	1.28	0.75	-	-	-	-	-	-	-	-	-	-	-	3.56	-
Price To Free Cash Flows Ratio, P/FCF	3.93	2.53	3.93	10.08	10.18	20.17	-29.09	92.1	-35.54	1865.59	70.99	-162.1	220.15	-332.04	34.49	-45.12	-87.12	291.64	-45.31
Price To Operating Cash Flows Ratio, P/OCF	2.22	1.84	2.34	4.68	4.44	5.05	9.77	7.65	16.14	20.05	20.17	30.73	19.98	55.16	25.04	33.37	48.07	42.67	116.07
Price Cash Flow Ratio, P/CF	2.22	1.84	2.34	4.68	4.44	5.05	9.77	7.65	16.14	20.05	20.17	30.73	19.98	55.16	25.04	33.37	48.07	42.67	116.07
Enterprise Value Multiple, EV	4.16	3.9	5.14	6.44	6.0	6.43	7.72	9.31	12.81	14.92	17.75	20.35	18.8	27.05	29.72	-11.42	46.31	54.96	66.65
Price Fair Value, P/FV	2.86	4.71	6.07	7.87	4.97	4.15	5.11	7.1	9.8	12.94	18.14	25.94	8.15	9.15	10.72	11.14	6.47	4.67	27.2

All numbers in RUB currency

Quarterly Financial Ratios X5 Retail Group

	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-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	2012-Q2	2011-Q4	2011-Q3	2011-Q2	2011-Q1	2010-Q4	2010-Q3	2010-Q2	2010-Q1	2009-Q4	2009-Q3	2009-Q2	2009-Q1	2008-Q4
Price Earnings Ratio, P/E	23.9	9.08	9.28	5.92	3.91	9.97	48.6	5.84	2.49	39.1	16.7	13.1	11.5	21.7	108	25	11.5	35.5	-160	1.52 K	12.1	13.5	19.8	12.1	13.5	23.3	26.4	19.7	13.8	17.1	59.3	20.8	18	28.3	68.5	34.6	37.4	34.8	50.7	41.9	36	58	31.2	63.2	56.5	70.7	-16.9	1.45 K	58.8	33.2	253	71.4	51.7	52.3	228	705	61.4	106	65.4	35.2	-197	-2.39
Price Sales Ratio, P/S	3.21	0.851	0.679	0.762	0.531	0.557	0.578	0.499	0.411	0.647	0.876	1.17	1.26	1.31	1.41	1.61	1.38	1.21	1.24	1.47	1.33	1.11	1.17	1.04	1.23	1.49	1.58	1.79	1.79	1.95	1.95	2.24	2.28	2.47	2.49	2.92	2.87	3.13	3.15	3.76	3.68	3.97	3.6	4.7	3.92	4.42	4.7	19.5	4.06	4.46	3.93	5.17	5.22	5.3	27.7	26.6	7.62	7.14	9.07	8.7	34.8	6.81
Price To Book Ratio, P/B	10.9	3.33	2.86	3.13	2.44	2.73	4.71	3.83	2.28	8.91	6.07	6.41	7.87	6.47	15.3	7.45	11.5	4.71	8.25	5.27	8.16	3.43	4.15	3.46	4.47	4.46	5.11	5.37	5.76	6.43	7.1	4.6	4.87	5.22	5.47	5.58	11	11.8	12.9	13.8	15.1	16.8	18.2	19	20.3	23.4	25.9	70.8	17.9	8.15	8.59	8.53	8.74	9.15	37	38.5	10.1	10.7	11	11.5	48.7	13.2
Price Earnings To Growth Ratio, PEG	-0.375	0.289	-0.25	-2.48	0.023	0.027	-0.573	-0.121	0.003	-0.571	-0.479	-0.723	0.121	0.064	-1.38	-0.533	0.043	-0.066	0.163	-15.3	0.277	0.402	-0.87	-1.75	0.249	5.96	-1.03	-0.664	0.582	0.07	-0.914	-1.53	0.314	0.2	-1.38	4.32	-5.55	0.764	-2.91	-2.98	0.589	-1.33	0.345	-54.2	3.25	-0.573	0.002	-15.1	2.33	0.051	-3.53	-2.58	40.1	0.156	1.09	-7.73	-1.44	0.174	-1.42	-0.143	2	-0.0
Operating Cash Flow Per Share	72.2	174	284	321	325	61.6	192	245	280	96.3	270	225	194	149	133	146	109	200	157	55.9	159	108	156	104	51.3	50.5	77.6	98.3	41.7	-1.54	134	74.2	46.2	21.1	87.1	26.7	25.2	-8.29	50.1	25.1	47.1	-17.1	83.4	12.3	5.7	3.19	54.8	3.93	8.22	68.3	36.4	-6.92	7.88	45.7	2.12	-0.51	-14.1	63.2	16.7	9.34	-1.25	31.3
Free Cash Flow Per Share	43.3	60.5	92.1	229	242	-2.23	121	198	224	27.9	174	146	119	87.2	-138	69.6	45.7	146	91.3	-9.83	106	56.1	80.5	31.7	-14.5	-15.8	-14.8	29.4	-23.7	-63.4	54.4	10.6	-12.8	-29.3	15.9	-20.9	-18.7	-35.7	4.86	1.44	29	-34.2	56	-6.44	-11.1	-8.78	29.9	-1.55	-9.4	25.4	8.25	-21.6	-2.44	25.1	-0.408	-2.95	-19.5	53.6	12.6	4.69	-2.56	5.47
Cash Per Share	158	584	578	510	404	332	344	224	219	384	280	47.3	47.3	45	73.7	41.6	41.6	43.7	68.5	40	62.4	67.3	89.7	56.5	50.7	47.6	102	43.1	25	23	67	22.2	20	16.6	33	17.8	-879	-832	94.4	13	22.5	17.8	28	13.9	26.7	27.9	46	6.66	19.9	45.4	14.8	15.7	14.6	30.5	2.67	3.14	8.34	45.7	30.6	16.6	2.66	27
Payout Ratio	-	-	-	-	-	-	-	-	-	-	2.51	-	2.01	-	11.6	-	2.03	-	-	-	2.09	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	0.038	-	0.044	-	0.027	-	0.044	-	-	-	0.043	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.783	0.73	0.69	0.661	0.642	0.654	0.632	0.57	0.595	0.631	0.573	0.473	0.476	0.481	0.505	-	0.45	0.436	0.488	0.452	0.453	0.47	0.587	0.589	0.584	0.569	0.603	0.565	0.576	0.536	0.572	0.552	0.566	0.556	0.569	0.567	0.618	0.701	0.782	0.61	0.615	0.576	0.551	0.487	0.465	0.466	0.505	0.504	0.51	0.554	0.543	0.629	0.586	0.63	0.505	0.315	0.309	0.398	0.578	0.621	0.527	0.546
Quick Ratio	0.373	0.333	0.319	0.302	0.262	0.242	0.244	0.19	0.186	0.281	0.227	0.11	0.123	0.128	0.151	-	0.103	0.107	0.142	0.126	0.136	0.15	0.188	0.177	0.163	0.166	0.227	0.171	0.158	0.138	0.248	0.209	0.217	0.222	0.266	0.267	0.279	0.304	0.449	0.298	0.315	0.288	0.277	0.256	0.243	0.24	0.277	0.289	0.273	0.312	0.289	0.348	0.3	0.32	0.252	0.167	0.137	0.24	0.36	0.359	0.291	0.336
Cash Ratio	0.075	0.06	0.064	0.091	0.05	0.075	0.08	0.087	0.09	0.11	0.054	0.032	0.032	0.03	0.049	-	0.031	0.033	0.05	0.033	0.052	0.057	0.084	0.063	0.056	0.053	0.104	0.054	0.034	0.03	0.08	0.032	0.03	0.024	0.047	0.03	0.03	0.038	0.181	0.029	0.05	0.038	0.055	0.03	0.053	0.055	0.083	0.055	0.047	0.104	0.04	0.05	0.042	0.083	0.038	0.029	0.023	0.106	0.124	0.086	0.046	0.122
Days Of Sales Outstanding, DSO	4.35	4.46	-	4.08	-	4.05	-	-	2.22	4.63	-	-	5.06	6.9	-	-	-	5.12	-	6.47	-	6.57	-	-	-	-	-	-	-	-	-	7.57	5.61	8.68	8.27	8.93	-	-	8.9	9.2	9.41	9.73	-	-	-	-	0.115	0.003	-	0.226	14.2	19.1	18.6	0.0	17.3	16.2	-	0.0	22	-	-	-
Days Of Inventory Outstanding, DIO	30.9	30.2	32	32.1	32.1	36.3	34.5	31.7	32.8	33.5	32.8	32.8	31.5	33.7	32.4	-	31.5	30.5	32.3	30.5	28.6	30.2	32.5	31.7	31.9	33.3	32.4	31.4	30.5	33.1	29.8	30.1	29.5	32.3	30	29.8	29.9	34.5	30.9	29.3	28.4	30.1	28.6	28.4	24.7	28.7	33.2	28	22.5	26.7	20.5	25.5	29.2	33.2	27.8	23.6	26.7	27.2	27.5	24.9	26.8	18.1
Days Of Payables Outstanding, DPO	37.1	36	39.2	37.2	34.3	35.2	39.4	36	34.8	38.2	41.8	38	35.6	38.2	38.4	-	36.6	39	40.6	37.3	38.3	38.7	43.4	38	36.5	41.2	42.7	40.4	36.6	42.8	53	48	46.5	52.4	53.8	49.5	48.8	55.1	60.5	58.3	56.3	57.1	60.9	53.2	48.7	57	71	60	45.4	56.9	38.4	44	51.2	60.5	47.8	46.3	49.8	69.1	57.6	50.3	54.8	44.7
Operating Cycle	35.2	34.7	32	36.2	32.1	40.3	34.5	31.7	35	38.2	32.8	32.8	36.5	40.6	32.4	-	31.5	35.6	32.3	36.9	28.6	36.8	32.5	31.7	31.9	33.3	32.4	31.4	30.5	33.1	29.8	37.7	35.2	41	38.3	38.7	29.9	34.5	39.8	38.5	37.8	39.8	28.6	28.4	24.7	28.7	33.3	28	22.5	26.9	34.6	44.6	47.8	33.2	45.1	39.8	26.7	27.2	49.5	24.9	26.8	18.1
Cash Conversion Cycle	-1.9	-1.28	-7.22	-1.04	-2.23	5.11	-4.95	-4.29	0.184	0.004	-9.06	-5.15	0.897	2.38	-5.96	-	-5.14	-3.36	-8.35	-0.327	-9.67	-1.93	-10.9	-6.28	-4.66	-7.87	-10.3	-9	-6.08	-9.71	-23.2	-10.3	-11.4	-11.4	-15.5	-10.8	-18.9	-20.6	-20.6	-19.8	-18.5	-17.3	-32.3	-24.8	-24	-28.2	-37.7	-32	-22.9	-29.9	-3.74	0.669	-3.43	-27.4	-2.65	-6.53	-23.1	-41.9	-8.06	-25.5	-28	-26.6
Gross Profit Margin	0.201	0.191	0.244	0.248	0.244	0.24	0.227	0.243	0.258	0.249	0.246	0.262	0.256	0.255	0.242	0.255	0.256	0.247	0.243	0.249	0.254	0.252	0.241	0.246	0.24	0.238	0.238	0.237	0.239	0.241	0.243	0.244	0.238	0.243	0.245	0.241	0.241	0.246	0.246	0.246	0.245	0.24	0.245	0.251	0.237	0.244	0.242	0.228	0.23	0.247	0.232	0.235	0.238	0.22	0.241	0.241	0.234	0.238	0.239	0.247	0.245	0.255
Operating Profit Margin	0.058	0.046	0.049	0.065	0.068	0.158	0.026	0.056	0.08	0.185	0.046	0.058	0.061	0.048	0.039	0.057	0.07	0.051	0.054	0.04	0.071	0.057	0.036	0.041	0.042	0.032	0.034	0.04	0.056	0.049	0.022	0.052	0.057	0.049	0.037	0.047	0.05	0.05	0.043	0.048	0.047	0.041	0.056	0.047	0.043	0.042	-0.064	0.027	0.042	0.06	0.035	0.043	0.045	0.048	0.046	0.056	0.044	0.043	0.051	0.061	0.063	-0.643
Pretax Profit Margin	0.044	0.03	0.028	0.041	0.045	0.018	0.006	0.028	0.061	0.01	0.021	0.031	0.037	0.022	0.015	0.024	0.041	0.013	0.007	0.009	0.037	0.028	0.023	0.029	0.03	0.02	0.023	0.028	0.043	0.037	0.009	0.035	0.04	0.03	0.008	0.027	0.029	0.029	0.025	0.027	0.028	0.022	0.038	0.024	0.023	0.021	-0.085	0.004	0.023	0.044	0.005	0.025	0.034	0.034	0.043	0.017	0.044	0.025	0.052	0.083	-0.045	-0.735
Net Profit Margin	0.034	0.023	0.018	0.032	0.034	0.014	0.003	0.021	0.041	0.004	0.013	0.022	0.027	0.015	0.003	0.016	0.03	0.009	-0.002	0.0	0.027	0.021	0.015	0.022	0.023	0.016	0.015	0.023	0.032	0.029	0.008	0.027	0.032	0.022	0.009	0.021	0.019	0.022	0.016	0.022	0.026	0.017	0.029	0.019	0.017	0.016	-0.069	0.003	0.017	0.034	0.004	0.018	0.025	0.025	0.03	0.009	0.031	0.017	0.035	0.062	-0.044	-0.712
Effective Tax Rate	0.23	0.222	0.312	0.212	0.234	0.214	0.494	0.238	0.323	0.571	0.38	0.274	0.256	0.307	0.778	0.318	0.268	0.358	1.28	0.973	0.266	0.266	0.348	0.252	0.251	0.201	0.361	0.172	0.248	0.226	0.082	0.231	0.213	0.276	0.207	0.211	0.329	0.215	0.368	0.184	0.086	0.23	0.236	0.232	0.24	0.249	0.182	0.155	0.256	0.244	0.264	0.263	0.261	0.252	0.285	0.442	0.303	0.324	0.33	0.253	0.032	0.031
Return On Assets, ROA	0.019	0.013	0.01	0.017	0.019	0.007	0.002	0.011	0.022	0.002	0.006	0.01	0.013	0.007	0.001	-	0.013	0.004	-0.001	0.0	0.012	0.009	0.01	0.014	0.015	0.01	0.01	0.015	0.022	0.018	0.005	0.016	0.019	0.012	0.005	0.011	0.011	0.012	0.008	0.011	0.013	0.008	0.015	0.008	0.009	0.007	-0.029	0.001	-	0.015	0.002	0.008	0.011	0.01	0.013	0.004	0.014	0.007	0.013	0.025	-0.017	-0.401
Return On Equity, ROE	0.114	0.092	0.077	0.132	0.156	0.068	0.024	0.164	0.229	0.057	0.091	0.123	0.171	0.075	0.036	0.075	0.25	0.033	-0.013	0.001	0.168	0.064	0.052	0.072	0.083	0.048	0.048	0.068	0.104	0.094	0.03	0.055	0.068	0.046	0.02	0.04	0.073	0.085	0.064	0.083	0.105	0.073	0.145	0.075	0.09	0.083	-0.383	0.012	0.076	0.061	0.008	0.03	0.042	0.044	0.041	0.014	0.041	0.025	0.042	0.082	-0.062	-1.38
Return On Capital Employed, ROCE	0.052	0.042	0.046	0.059	0.062	0.133	0.023	0.047	0.065	0.138	0.035	0.041	0.043	0.032	0.027	-	0.048	0.034	0.036	0.025	0.046	0.035	0.048	0.047	0.051	0.037	0.041	0.045	0.065	0.057	0.026	0.054	0.061	0.052	0.041	0.045	0.05	0.044	0.037	0.04	0.041	0.035	0.054	0.037	0.044	0.038	-0.055	0.019	-0.052	0.047	0.031	0.028	0.03	0.031	0.034	0.071	0.046	0.05	0.032	0.037	0.039	-0.606
Net Income Per Ebt	0.764	0.774	0.658	0.784	0.764	0.789	0.509	0.762	0.677	0.429	0.62	0.726	0.744	0.693	0.222	0.682	0.732	0.642	-0.277	0.027	0.734	0.734	0.652	0.748	0.749	0.799	0.639	0.828	0.752	0.774	0.918	0.769	0.787	0.724	1.21	0.789	0.671	0.785	0.632	0.816	0.914	0.77	0.764	0.768	0.76	0.751	0.818	0.845	0.744	0.756	0.709	0.735	0.739	0.752	0.715	0.558	0.697	0.676	0.67	0.747	0.968	0.969
Ebt Per Ebit	0.755	0.664	0.569	0.629	0.652	0.112	0.222	0.505	0.767	0.052	0.457	0.532	0.598	0.45	0.374	0.411	0.583	0.259	0.128	0.222	0.529	0.488	0.625	0.704	0.714	0.627	0.683	0.684	0.762	0.746	0.406	0.673	0.699	0.612	0.201	0.573	0.576	0.578	0.574	0.573	0.598	0.543	0.68	0.514	0.526	0.499	1.32	0.146	0.55	0.741	0.158	0.573	0.751	0.706	0.921	0.303	1.02	0.571	1.01	1.35	-0.726	1.14
Ebit Per Revenue	0.058	0.046	0.049	0.065	0.068	0.158	0.026	0.056	0.08	0.185	0.046	0.058	0.061	0.048	0.039	0.057	0.07	0.051	0.054	0.04	0.071	0.057	0.036	0.041	0.042	0.032	0.034	0.04	0.056	0.049	0.022	0.052	0.057	0.049	0.037	0.047	0.05	0.05	0.043	0.048	0.047	0.041	0.056	0.047	0.043	0.042	-0.064	0.027	0.042	0.06	0.035	0.043	0.045	0.048	0.046	0.056	0.044	0.043	0.051	0.061	0.063	-0.643
Debt Ratio	0.175	0.192	0.144	0.148	0.163	0.184	0.173	0.171	0.199	0.258	0.229	0.206	0.225	0.213	0.223	-	0.211	0.187	0.212	0.223	0.213	0.206	0.34	0.382	0.398	0.347	0.344	0.344	0.36	0.352	0.33	0.361	0.374	0.366	0.359	0.385	0.37	0.357	0.373	0.356	0.366	0.396	0.364	0.434	0.438	0.429	0.42	0.433	-	0.41	0.433	0.446	0.416	0.421	0.331	0.339	0.313	0.315	0.362	0.378	0.391	0.365
Debt Equity Ratio	1.06	1.33	1.09	1.13	1.36	1.74	2.71	2.47	2.07	7.6	3.36	2.44	3.05	2.42	5.38	-	3.92	1.65	3.24	1.93	2.98	1.54	1.74	1.92	2.14	1.63	1.73	1.61	1.72	1.82	1.93	1.26	1.33	1.36	1.38	1.38	2.47	2.49	2.96	2.6	2.9	3.43	3.5	4.02	4.37	4.91	5.55	4.06	2.56	1.64	1.71	1.71	1.65	1.8	1	1.04	0.948	1.1	1.17	1.23	1.4	1.26
Long Term Debt To Capitalization	0.347	0.367	0.378	0.338	0.414	0.509	0.63	0.621	0.609	0.832	0.702	0.637	0.685	0.624	0.792	-	0.728	0.523	0.685	0.567	0.682	0.52	0.553	0.588	0.605	0.533	0.547	0.541	0.556	0.559	0.579	0.476	0.49	0.484	0.492	0.487	0.653	0.687	0.722	0.686	0.702	0.713	0.717	0.719	0.707	0.737	0.764	0.726	0.719	0.551	0.573	0.591	0.583	0.609	0.4	0.007	0.128	0.141	0.444	0.515	0.517	0.475
Total Debt To Capitalization	0.515	0.57	0.522	0.531	0.577	0.635	0.73	0.712	0.675	0.884	0.771	0.709	0.753	0.708	0.843	-	0.797	0.622	0.764	0.659	0.749	0.607	0.636	0.658	0.681	0.619	0.634	0.617	0.632	0.645	0.659	0.557	0.57	0.576	0.579	0.58	0.712	0.714	0.748	0.722	0.744	0.774	0.778	0.801	0.814	0.831	0.847	0.802	0.719	0.622	0.631	0.631	0.623	0.643	0.501	0.51	0.487	0.524	0.538	0.552	0.583	0.557
Interest Coverage	2.02	1.6	1.96	2.69	2.77	6.02	1.14	2	2.64	6	1.91	-	-2.45	1.83	1.65	1.91	-2.51	-1.71	-1.77	-1.17	-	-1.72	4.12	3.09	3.99	2.63	3.53	3.01	4.63	3.76	1.75	2.89	3.41	2.54	-2.17	-1.95	2.55	2.11	2.78	2.3	2.75	2.2	3.52	2.04	-	1.99	-2.69	1.19	-	3.28	1.85	2.26	2.36	-	-	-	3.41	-	-	-	3.35	-
Cash Flow To Debt Ratio	0.274	0.154	0.338	0.398	0.385	0.068	0.222	0.319	0.313	0.078	0.249	0.251	0.198	0.163	0.138	-	0.128	0.273	0.187	0.067	0.204	0.145	0.203	0.13	0.062	0.072	0.108	0.155	0.066	-0.003	0.234	0.129	0.08	0.038	0.164	0.051	0.053	-0.019	0.104	0.063	0.116	-0.04	0.205	0.027	0.013	0.007	0.121	0.033	0.027	0.16	0.087	-0.016	0.02	0.11	0.037	-0.009	-0.071	0.292	0.075	0.041	-0.021	0.156
Company Equity Multiplier	6.05	6.92	7.56	7.61	8.33	9.47	15.6	14.5	10.4	29.5	14.7	11.8	13.5	11.4	24.1	-	18.6	8.8	15.3	8.64	14	7.49	5.13	5.04	5.37	4.69	5.04	4.69	4.77	5.17	5.87	3.48	3.54	3.71	3.84	3.59	6.69	6.98	7.93	7.3	7.93	8.65	9.61	9.27	9.98	11.4	13.2	9.38	-	4.01	3.95	3.83	3.97	4.28	3.03	3.07	3.03	3.49	3.22	3.26	3.58	3.45
Receivables Turnover	20.7	20.2	-	22.1	-	22.2	-	-	40.5	19.4	-	-	17.8	13	-	-	-	17.6	-	13.9	-	13.7	-	-	-	-	-	-	-	-	-	11.9	16	10.4	10.9	10.1	-	-	10.1	9.78	9.57	9.25	-	-	-	-	785	34.1 K	-	399	6.36	4.7	4.83	54 B	5.19	5.57	-	80.2 B	4.08	-	-	-
Payables Turnover	2.42	2.5	2.29	2.42	2.63	2.56	2.28	2.5	2.58	2.36	2.15	2.37	2.53	2.35	2.34	-	2.46	2.31	2.21	2.41	2.35	2.32	2.07	2.37	2.46	2.18	2.11	2.23	2.46	2.1	1.7	1.88	1.93	1.72	1.67	1.82	1.85	1.63	1.49	1.54	1.6	1.58	1.48	1.69	1.85	1.58	1.27	1.5	1.98	1.58	2.34	2.05	1.76	1.49	1.88	1.94	1.81	1.3	1.56	1.79	1.64	2.01
Inventory Turn Over	2.92	2.98	2.81	2.8	2.81	2.48	2.61	2.84	2.74	2.68	2.75	2.74	2.86	2.67	2.77	-	2.86	2.95	2.79	2.95	3.15	2.98	2.77	2.84	2.82	2.7	2.78	2.87	2.95	2.72	3.02	2.99	3.05	2.79	3	3.02	3.01	2.61	2.91	3.07	3.17	2.99	3.15	3.17	3.64	3.13	2.71	3.21	4	3.37	4.39	3.53	3.09	2.71	3.24	3.81	3.37	3.31	3.28	3.62	3.36	4.97
Fixed Asset Turnover	0.961	0.959	0.937	0.902	0.903	0.848	0.856	0.816	0.812	0.739	0.728	0.662	0.664	0.627	0.658	-	0.638	0.626	0.631	0.586	0.619	0.585	1.39	1.27	1.32	1.24	1.3	1.23	1.3	1.23	1.27	1.17	1.21	1.17	1.22	1.12	1.22	1.18	1.21	1.09	1.14	1.07	1.18	0.945	1.15	1.04	0.96	0.852	1.11	1.01	1.24	0.996	0.996	0.945	0.865	0.907	0.827	0.852	0.717	0.747	0.7	1
Asset Turnover	0.56	0.566	0.557	0.54	0.551	0.517	0.522	0.53	0.531	0.467	0.472	0.461	0.462	0.435	0.451	-	0.45	0.442	0.437	0.416	0.438	0.414	0.692	0.66	0.679	0.636	0.64	0.638	0.676	0.636	0.621	0.591	0.603	0.569	0.572	0.532	0.573	0.541	0.517	0.504	0.516	0.49	0.524	0.436	0.517	0.463	0.418	0.387	-	0.455	0.553	0.43	0.422	0.403	0.44	0.471	0.439	0.43	0.377	0.407	0.392	0.563
Operating Cash Flow Sales Ratio	0.086	0.052	0.087	0.11	0.114	0.024	0.074	0.103	0.117	0.043	0.121	0.112	0.096	0.08	0.068	0.081	0.06	0.116	0.091	0.036	0.099	0.072	0.1	0.075	0.036	0.039	0.058	0.084	0.035	-0.001	0.124	0.079	0.05	0.025	0.103	0.037	0.034	-0.012	0.075	0.045	0.082	-0.032	0.142	0.027	0.011	0.007	0.122	0.036	0.016	0.144	0.068	-0.017	0.019	0.115	0.028	-0.006	-0.051	0.214	0.072	0.038	-0.021	0.101
Free Cash Flow Operating Cash Flow Ratio	0.6	0.348	0.325	0.711	0.745	-0.036	0.629	0.808	0.801	0.29	0.647	0.649	0.614	0.586	-1.04	0.478	0.418	0.729	0.58	-0.176	0.668	0.519	0.517	0.306	-0.283	-0.313	-0.191	0.299	-0.568	41.2	0.405	0.143	-0.276	-1.39	0.183	-0.783	-0.744	4.3	0.097	0.057	0.616	2	0.671	-0.524	-1.94	-2.75	0.546	-0.394	-1.14	0.372	0.227	3.13	-0.31	0.55	-0.192	5.78	1.38	0.848	0.752	0.502	2.05	0.175
Cash Flow Coverage Ratios	0.274	0.154	0.338	0.398	0.385	0.068	0.222	0.319	0.313	0.078	0.249	0.251	0.198	0.163	0.138	-	0.128	0.273	0.187	0.067	0.204	0.145	0.203	0.13	0.062	0.072	0.108	0.155	0.066	-0.003	0.234	0.129	0.08	0.038	0.164	0.051	0.053	-0.019	0.104	0.063	0.116	-0.04	0.205	0.027	0.013	0.007	0.121	0.033	0.027	0.16	0.087	-0.016	0.02	0.11	0.037	-0.009	-0.071	0.292	0.075	0.041	-0.021	0.156
Short Term Coverage Ratios	0.548	0.273	0.765	0.727	0.802	0.167	0.598	0.945	1.26	0.226	0.835	0.899	0.691	0.518	0.468	-	0.404	0.816	0.572	0.208	0.722	0.487	0.699	0.503	0.22	0.239	0.359	0.574	0.244	-0.008	0.808	0.465	0.292	0.124	0.554	0.164	0.222	-0.156	0.859	0.401	0.616	-0.144	0.738	0.075	0.028	0.017	0.291	0.093	-	0.634	0.402	-0.106	0.126	0.797	0.11	-0.009	-0.085	0.343	0.237	0.299	-0.087	0.554
Capital Expenditure Coverage Ratio	2.5	1.53	1.48	3.47	3.93	0.965	2.69	5.21	5.01	1.41	2.83	2.85	2.59	2.42	0.491	1.92	1.72	3.69	2.38	0.85	3.01	2.08	2.07	1.44	0.779	0.761	0.839	1.43	0.638	-0.025	1.68	1.17	0.784	0.418	1.22	0.561	0.573	-0.303	1.11	1.06	2.6	-0.999	3.04	0.656	0.34	0.267	2.2	0.717	0.467	1.59	1.29	-0.47	0.763	2.22	0.839	-0.209	-2.62	6.57	4.03	2.01	-0.955	1.21
Dividend Paid And Capex Coverage Ratio	2.5	1.53	1.48	3.47	3.93	0.965	2.69	5.21	5.01	1.41	1.6	2.85	1.05	2.42	0.386	1.92	0.628	3.69	2.38	0.85	1.1	2.08	2.07	1.44	0.779	0.761	0.839	1.43	0.638	-0.025	1.68	1.17	0.784	0.418	1.22	0.561	0.573	-0.303	1.11	1.06	2.6	-0.999	3.04	0.656	0.34	0.267	2.2	0.717	0.467	1.59	1.29	-0.47	0.763	2.22	0.839	-0.209	-2.62	6.57	4.03	2.01	-0.955	1.21
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	2.51	-	2.01	-	11.6	-	2.03	-	-	-	2.09	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	62.5	46.8	23.9	9.77	6.24	-641	12.4	6.01	4.38	51.7	11.2	16.1	21.3	28	-20	41.5	54.7	14.4	23.4	-232	20.1	29.5	22.7	45.3	-119	-122	-142	71.9	-89.1	-33.3	38.8	199	-165	-72	133	-101	-113	-59.2	434	1.47 K	72.8	-61.8	37.7	-328	-191	-240	70.5	-1.36 K	-224	83	256	-97.5	-864	84	-5.17 K	-716	-108	39.4	168	450	-825	386
Price To Operating Cash Flows Ratio, P/OCF	37.5	16.3	7.76	6.95	4.65	23.2	7.81	4.85	3.51	15	7.26	10.5	13	16.4	20.7	19.8	22.9	10.5	13.6	40.8	13.4	15.3	11.7	13.9	33.7	38.3	27.2	21.5	50.6	-1.37 K	15.7	28.5	45.6	100	24.2	79.1	83.7	-254	42.1	83.9	44.8	-124	25.3	172	370	661	38.5	537	257	30.9	58	-305	268	46.2	995	-4.14 K	-150	33.4	126	226	-1.69 K	67.3
Price Cash Flow Ratio, P/CF	37.5	16.3	7.76	6.95	4.65	23.2	7.81	4.85	3.51	15	7.26	10.5	13	16.4	20.7	19.8	22.9	10.5	13.6	40.8	13.4	15.3	11.7	13.9	33.7	38.3	27.2	21.5	50.6	-1.37 K	15.7	28.5	45.6	100	24.2	79.1	83.7	-254	42.1	83.9	44.8	-124	25.3	172	370	661	38.5	537	257	30.9	58	-305	268	46.2	995	-4.14 K	-150	33.4	126	226	-1.69 K	67.3
Enterprise Value Multiple, EV	34.6	16.8	15.7	15.1	13.3	17	19.1	13.7	9.84	18.3	20.7	20.9	28.1	22.7	26.4	13	29.2	29.7	25.1	34	21.6	20.2	24.4	21.1	24	32.9	31.6	32.4	26.8	32.6	36	36	36.4	43.3	55.1	49.8	49.6	50.6	51.6	61.2	61.2	70	59.5	75.7	60.2	79.4	70.4	369	49.9	58.9	89.1	86.3	76.1	96.8	382	322	118	112	129	112	410	-10.5
Price Fair Value, P/FV	10.9	3.33	2.86	3.13	2.44	2.73	4.71	3.83	2.28	8.91	6.07	6.41	7.87	6.47	15.3	7.45	11.5	4.71	8.25	5.27	8.16	3.43	4.15	3.46	4.47	4.46	5.11	5.37	5.76	6.43	7.1	4.6	4.87	5.22	5.47	5.58	11	11.8	12.9	13.8	15.1	16.8	18.2	19	20.3	23.4	25.9	70.8	17.9	8.15	8.59	8.53	8.74	9.15	37	38.5	10.1	10.7	11	11.5	48.7	13.2

All numbers in RUB currency

Multiples are an important financial analysis tool for the company X5 Retail Group, 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 Food retailing industry

Issuer	Price	% 24h	Market Cap	Country
Лента LNTA	-	-	-	Russia
Big Lots BIG	-	-	$ 14.6 M	USA
BJ's Wholesale Club Holdings BJ	$ 93.97	-0.44 %	$ 12.5 B	USA
Fix Price Group Ltd FIXP	-	-	-	Russia
Магнит MGNT	-	-	-	Russia
Dollar General Corporation DG	$ 137.43	1.45 %	$ 30.2 B	USA
iFresh IFMK	-	-	$ 9.63 K	USA
Costco Wholesale Corporation COST	$ 872.75	0.1 %	$ 387 B	USA
Casey's General Stores CASY	$ 569.0	0.21 %	$ 21.1 B	USA
Dollar Tree DLTR	$ 123.96	1.59 %	$ 27.2 B	USA
Ingles Markets, Incorporated IMKTA	$ 70.35	-1.1 %	$ 1.34 B	USA
Grocery Outlet Holding Corp. GO	$ 10.22	-0.44 %	$ 1.01 B	USA
The Kroger Co. KR	$ 63.19	0.41 %	$ 45.2 B	USA
Albertsons Companies ACI	$ 17.38	0.58 %	$ 10.1 B	USA
Ollie's Bargain Outlet Holdings OLLI	$ 112.45	1.13 %	$ 6.94 B	USA
Village Super Market VLGEA	$ 36.05	-0.96 %	$ 152 M	USA
PriceSmart PSMT	$ 125.02	0.77 %	$ 3.76 B	USA
Sprouts Farmers Market SFM	$ 79.84	0.2 %	$ 8.01 B	USA
Target Corporation TGT	$ 99.16	2.77 %	$ 45.8 B	USA
Weis Markets WMK	$ 65.02	-1.62 %	$ 1.75 B	USA
Walmart WMT	-	-	$ 920 B	USA

X5 Retail Group Financial Ratios 2005-2025 | FIVE

Annual Financial Ratios X5 Retail Group

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