Славнефть Ярославнефтеоргсинтез JNOS

Quarterly report 2025-Q4
added 08-10-2026

Славнефть Ярославнефтеоргсинтез Financial Ratios 2025-2004 | JNOS

Brief overview of Славнефть Ярославнефтеоргсинтез's valuation and returns

The review covers five available annual periods spanning 2019 to 2024.

The current valuation set is P/E 3x (median 3.57x), EV/EBITDA 0.79x (median 2.34x), P/S 0.45x (median 0.59x). Multiples are on average 28.2% below their own medians. Shares look cheaper than their recent historical valuation.

The inverse P/E implies an earnings yield of 33.3%. This is not a dividend yield, but current earnings relative to market price.

End-period return metrics are ROE 6.3%, ROA 3.3%, ROCE 11.1%. Low capital returns limit the ability to compound value internally.

Current PEG of 1x shows no clear imbalance between price and expected earnings momentum.

Current and quick ratios are 2.03x and 2.03x. The balance sheet has comfortable liquidity.

Debt/equity is 0.51x and interest coverage 1.89x. Servicing capacity is limited.

The cash conversion cycle decreased 200.7 days to -13.1 days, supporting working-capital efficiency.

Overall assessment

Славнефть Ярославнефтеоргсинтез's restrained price comes with modest current quality. Better efficiency is needed for revaluation.

Annual Financial Ratios Славнефть Ярославнефтеоргсинтез

	2025	2024	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	-	3	3.57	-	4.39	4.2	2.14	2.36	4.02	5.1	4.47	12.13	4.97	3.84	7.57	11.84	6.56	-25.81	46.17	21.79	14.65	40.32
Price Sales Ratio, P/S	-	0.45	0.69	-	0.63	0.59	0.49	0.55	0.8	1.38	1.06	1.78	0.97	0.88	0.78	0.95	0.64	0.98	1.16	1.32	1.9	1.66
Price To Book Ratio, P/B	-	0.21	0.3	-	0.32	0.22	0.29	0.36	0.59	0.7	0.67	1.19	0.61	0.54	1.18	0.86	1.15	1.82	1.7	1.77	1.92	1.66
Price Earnings To Growth Ratio, PEG	1	-	-	-	0.58	-0.1	0.3	0.1	0.13	-0.29	0.06	-0.65	0.45	0.11	0.1	0.48	-0.02	0.09	-0.87	-0.66	0.4	-
Operating Cash Flow Per Share	-	36.99	20.77	-	-	14.57	10.62	7.67	5.87	10.57	11.75	8.71	9.57	6.22	3.28	5.54	4.39	4.65	3.0	3.58	0.31	0.11
Free Cash Flow Per Share	-	4	-5.22	-	7.11	3.84	-1.22	0.21	-0.18	3.74	6.33	-0.98	3.34	-0.75	-2.5	0.04	0.71	1.7	1.07	0.56	-3.94	-5.62
Cash Per Share	-	-	-	-	0.24	0.34	-19.94	-13.01	0.58	0.44	0.69	0.85	3.72	0.49	0.41	0.42	0.22	0.34	0.15	0.1	0.1	0.29
Payout Ratio	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0	-	-	0.0	0.0	0.0	0.0	-	-	-	-	-	-
Dividend Yield	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	0.0	0.0	0.0	0.0	-	-	-	-	-	-
Current Ratio	-	-	2.03	-	0.7	1.15	1.63	2.01	1.37	0.45	0.45	0.55	0.93	0.45	0.31	0.3	0.23	0.6	1.36	3.51	1.49	1.91
Quick Ratio	-	-	2.03	-	0.61	1.02	1.52	1.62	0.97	0.4	0.38	0.48	0.88	0.4	0.17	0.25	0.12	0.34	0.8	1.72	1.09	0.93
Cash Ratio	-	-	-	-	0.01	0.02	0.04	0.05	0.05	0.04	0.09	0.11	0.49	0.07	0.03	0.04	0.02	0.06	0.06	0.12	0.04	0.1
Days Of Sales Outstanding, DSO	-	-	-	-	-	196.15	260.52	200.36	143.16	60.99	35.1	47.41	56.46	50.95	53.29	40.86	-	53.7	78.54	60.32	156.76	141.62
Days Of Inventory Outstanding, DIO	-	-	-	-	52.87	34.87	31.34	78.22	90.22	13.79	15.78	17.28	12.65	13.61	67.55	15.15	50.78	61.71	66.14	76.08	70.47	196.98
Days Of Payables Outstanding, DPO	-	-	-	-	65.97	26.0	32.64	71.8	45.76	50.86	141.0	50.38	53.76	14.26	18.97	12.5	-	46.82	19.09	21.32	62.9	69.67
Operating Cycle	-	-	-	-	52.87	231.02	291.86	278.59	233.38	74.78	50.88	64.7	69.11	64.56	120.84	56.01	50.78	115.41	144.68	136.4	227.23	338.6
Cash Conversion Cycle	-	-	-	-	-13.1	205.02	259.21	206.79	187.62	23.92	-90.12	14.31	15.35	50.3	101.87	43.51	50.78	68.59	125.59	115.08	164.33	268.93
Gross Profit Margin	-	-	0.58	-	0.31	0.26	0.38	0.37	0.31	0.37	0.43	0.42	0.4	0.39	0.23	0.24	0.2	0.15	0.1	0.1	0.15	0.14
Operating Profit Margin	-	0.37	0.34	-	0.28	0.2	0.36	0.34	0.29	0.31	0.37	0.36	0.33	0.3	0.21	0.21	0.2	0.15	0.1	0.1	0.15	0.14
Pretax Profit Margin	-	0.13	0.24	-	0.18	0.15	0.31	0.29	0.25	0.34	0.3	0.21	0.27	0.3	0.13	0.1	0.13	-0.05	0.04	0.09	0.18	0.09
Net Profit Margin	-	0.13	0.19	-	0.14	0.14	0.23	0.23	0.2	0.27	0.24	0.15	0.2	0.23	0.1	0.08	0.1	-0.04	0.03	0.06	0.13	0.04
Effective Tax Rate	-	-	0.21	-	0.22	0.22	0.24	0.21	0.21	0.21	0.21	0.29	0.29	0.24	0.22	0.22	0.22	0.19	0.31	0.3	0.26	0.53
Return On Assets, ROA	-	0.03	0.04	-	0.04	0.03	0.08	0.09	0.1	0.1	0.1	0.05	0.07	0.08	0.05	0.03	0.05	-0.02	0.01	0.02	0.03	0.01
Return On Equity, ROE	-	0.06	0.08	-	0.07	0.05	0.14	0.15	0.15	0.14	0.15	0.1	0.12	0.14	0.16	0.07	0.18	-0.07	0.04	0.08	0.13	0.04
Return On Capital Employed, ROCE	0.11	0.17	0.09	-	0.12	0.05	0.15	0.16	0.19	0.13	0.17	0.15	0.13	0.12	0.2	0.11	0.23	0.09	0.04	0.04	0.04	0.04
Net Income Per Ebt	-	1.0	0.79	-	0.78	0.91	0.74	0.79	0.79	0.79	0.79	0.71	0.71	0.76	0.78	0.78	0.78	0.81	0.69	0.7	0.74	0.47
Ebt Per Ebit	-	0.36	0.72	-	0.66	0.76	0.85	0.85	0.86	1.1	0.81	0.57	0.84	1.0	0.62	0.48	0.61	-0.31	0.38	0.86	1.2	0.6
Ebit Per Revenue	-	0.37	0.34	-	0.28	0.2	0.36	0.34	0.29	0.31	0.37	0.36	0.33	0.3	0.21	0.21	0.2	0.15	0.1	0.1	0.15	0.14
Debt Ratio	-	0.47	0.52	-	0.29	0.23	0.28	0.26	0.13	0.09	0.18	0.28	0.28	0.31	0.57	0.42	0.6	0.63	0.66	0.71	0.73	0.71
Debt Equity Ratio	-	-	-	-	0.51	0.37	0.5	0.44	0.18	0.13	0.29	0.5	0.51	0.57	1.84	0.95	2.1	2.67	2.52	2.81	3.24	2.96
Long Term Debt To Capitalization	-	-	-	-	0.15	0.24	0.32	0.3	0.12	0.06	0.18	0.3	0.31	0.3	0.38	0.38	0.36	0.69	0.7	0.74	0.75	0.73
Total Debt To Capitalization	-	-	-	-	0.34	0.27	0.33	0.3	0.16	0.12	0.22	0.33	0.34	0.36	0.65	0.49	0.68	0.73	0.72	0.74	0.76	0.75
Interest Coverage	-	-	-	-	1.89	8.14	4.48	9.84	10.46	34.29	9.0	4.95	5.61	6.05	7.87	9.23	10.39	8.88	4.96	3.76	15.33	24.87
Cash Flow To Debt Ratio	-	-	-	-	-	0.48	0.39	0.37	0.8	1.91	1.13	0.56	0.68	0.46	0.2	0.3	0.32	0.32	0.21	0.23	0.02	0.01
Company Equity Multiplier	-	1.87	2.11	-	1.75	1.62	1.76	1.67	1.46	1.43	1.56	1.81	1.87	1.85	3.24	2.29	3.53	4.22	3.83	3.97	4.46	4.19
Receivables Turnover	-	-	-	-	-	1.86	1.4	1.82	2.55	5.98	10.4	7.7	6.46	7.16	6.85	8.93	-	6.8	4.65	6.05	2.33	2.58
Payables Turnover	-	-	-	-	5.53	14.04	11.18	5.08	7.98	7.18	2.59	7.24	6.79	25.6	19.24	29.2	-	7.8	19.12	17.12	5.8	5.24
Inventory Turn Over	-	-	-	-	6.9	10.47	11.65	4.67	4.05	26.48	23.13	21.12	28.86	26.82	5.4	24.09	7.19	5.91	5.52	4.8	5.18	1.85
Fixed Asset Turnover	-	-	0.35	-	0.57	0.36	0.69	1.08	0.87	0.39	0.45	0.42	0.4	0.37	0.56	0.43	0.59	0.52	0.46	0.39	0.27	0.31
Asset Turnover	-	0.25	0.21	-	0.29	0.23	0.34	0.39	0.5	0.36	0.41	0.37	0.34	0.33	0.47	0.4	0.51	0.44	0.38	0.34	0.23	0.24
Operating Cash Flow Sales Ratio	-	0.74	0.47	-	-	0.47	0.32	0.25	0.2	0.49	0.51	0.42	0.56	0.42	0.25	0.32	0.38	0.47	0.35	0.48	0.06	0.02
Free Cash Flow Operating Cash Flow Ratio	-	0.42	-0.25	-	-	0.26	-0.11	0.03	-0.03	0.35	0.54	-0.11	0.35	-0.12	-0.76	0.01	0.16	0.37	0.36	0.16	-12.83	-52.44
Cash Flow Coverage Ratios	-	-	-	-	-	0.48	0.39	0.37	0.8	1.91	1.13	0.56	0.68	0.46	0.2	0.3	0.32	0.32	0.21	0.23	0.02	0.01
Short Term Coverage Ratios	-	-	-	-	-	4.0	4.36	1106.43	3.27	3.57	4.82	4.41	5.72	2.02	0.3	0.83	0.44	1.78	3.36	161.52	0.26	0.07
Capital Expenditure Coverage Ratio	-	1.72	0.8	-	-	1.36	0.9	1.03	0.97	1.55	2.17	0.9	1.54	0.89	0.57	1.01	1.19	1.58	1.55	1.19	0.07	0.02
Dividend Paid And Capex Coverage Ratio	-	1.72	0.8	-	-	1.36	0.9	1.03	0.97	1.55	2.17	0.9	1.53	0.89	0.57	1.01	1.19	1.58	1.55	1.19	0.07	0.02
Dividend Payout Ratio	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0	-	-	0.0	0.0	0.0	0.0	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	-	1.46	-5.86	-	2.9	4.78	-13.22	82.53	-128.73	7.91	3.84	-37.6	5.03	-17.36	-4.18	378.13	10.39	5.76	9.18	17.51	-2.49	-1.74
Price To Operating Cash Flows Ratio, P/OCF	-	0.61	1.47	-	-	1.26	1.52	2.22	4.0	2.8	2.07	4.24	1.75	2.09	3.19	3.01	1.68	2.11	3.27	2.73	31.91	91.48
Price Cash Flow Ratio, P/CF	-	0.61	1.47	-	-	1.26	1.52	2.22	4.0	2.8	2.07	4.24	1.75	2.09	3.19	3.01	1.68	2.11	3.27	2.73	31.91	91.48
Enterprise Value Multiple, EV	-	0.79	1.31	-	4.87	3.04	2.34	2.23	1.98	2.95	2.81	5.85	3.43	3.69	5.16	15.63	4.81	11.33	8.55	8.79	13.49	19.85
Price Fair Value, P/FV	-	0.21	0.3	-	0.32	0.22	0.29	0.36	0.59	0.7	0.67	1.19	0.61	0.54	1.18	0.86	1.15	1.82	1.7	1.77	1.92	1.66

All numbers in RUB currency

Quarterly Financial Ratios Славнефть Ярославнефтеоргсинтез

	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-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-Q2	2012-Q3	2011-Q4	2011-Q3	2011-Q2
Price Earnings Ratio, P/E	2.65	3.04	4.13	-	10.8	3.6	4.97	4.4	320	4.28	6.33	3.94	34.9	3.06	2.81	2	11.4	2.25	3.44	2.49	-	-	-	-	-	13.2	2.35	-	-	4.94	-	4.73	-	-	-	-	-	-	-	-	-	-	10.6	14.7
Price Sales Ratio, P/S	0.55	2.29	0.8	-	1.7	2.27	3.18	3.71	3.36	3.06	3.08	3.08	3.67	2.38	2.4	2.44	3.35	2.78	2.86	2.82	-	-	-	-	-	5.8	2.65	-	-	4.68	-	4.39	-	-	-	-	-	-	-	-	-	-	1.87	2.76
Price To Book Ratio, P/B	0.25	0.268	0.35	-	0.36	0.242	0.429	0.51	0.409	0.414	0.412	0.415	0.433	0.363	0.39	0.402	0.445	0.48	0.479	0.493	-	-	-	-	-	1.09	0.705	0.607	-	0.652	-	0.725	-	1.9	-	-	-	0.599	-	-	-	-	0.798	0.978
Price Earnings To Growth Ratio, PEG	-	-0.226	-	-	-	-	-0.211	0.0	-3.24	0.079	-0.169	0.005	-0.389	-0.257	-0.098	0.005	-0.139	0.037	-0.127	0.132	-	-	-	-	-	-0.159	0.019	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.084	-
Operating Cash Flow Per Share	9.75	9.75	-0.105	-	10.5	10.5	-	-	3.94	2.31	6.35	2.81	4.6	2.65	2.61	2.61	-	-	1.24	-	-	-	-	-	-	-	5.88	2.74	-	2.64	-	2.94	-	2.94	-	-	-	2.18	-	-	-	-	-	-
Free Cash Flow Per Share	4.21	4.21	-5.89	-	3.28	3.28	-	-	-0.736	-0.009	2.18	0.816	0.44	0.625	0.361	0.361	-	-	1.24	-	-	-	-	-	-	-	2.15	0.871	-	0.935	-	1.58	-	1.58	-	-	-	-0.246	-	-	-	-	-1.93	-1.93
Cash Per Share	-	-	-	-	30.9	30.9	-18.4	0.303	0.13	0.231	-19.1	4.28	-1.37	0.202	0.47	0.218	0.156	0.45	-9.75	0.18	-	-	-	-	-	0.753	0.443	0.443	-	0.227	-	0.692	-	0.523	-	-	-	-	-	-	-	-	0.098	0.059
Payout Ratio	-	-	-	-	-	-	-	-	-	-	0.003	0.001	-	-	0.001	0.001	0.002	0.0	0.0	-	0.0	0.0	0.0	-	0.001	0.001	0.001	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	0.003	0.004
Dividend Yield	-	-	-	-	-	-	-	-	-	-	0.0	0.0	-	-	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-	-	0.0	0.0	0.0	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0
Current Ratio	1.32	1.32	2.03	2.77	2.56	2.56	0.698	0.858	1.04	1.15	1.26	1.62	1.05	1.6	1.63	1.67	1.51	1.72	2.01	2.26	1.77	1.58	1.37	1.31	1.22	0.704	0.453	0.453	0.483	0.483	0.452	0.45	0.728	0.856	0.55	0.467	0.302	-	0.927	0.578	0.537	-	0.35	0.374
Quick Ratio	1.32	1.32	2.03	2.63	2.4	2.4	0.605	0.742	0.88	1.03	1.13	1.5	0.944	1.47	1.52	1.56	1.41	1.62	1.62	1.82	1.42	1.19	0.975	0.957	0.89	0.354	0.402	0.402	0.41	0.41	0.378	0.378	0.615	0.392	0.476	0.301	0.273	-	0.88	0.52	0.267	-	0.163	0.19
Cash Ratio	-	-	-	0.253	1.12	1.12	0.007	0.016	0.01	0.014	0.02	0.289	0.011	0.017	0.039	0.018	0.015	0.041	0.046	0.025	0.028	0.042	0.046	0.04	0.074	0.073	0.044	0.044	0.024	0.024	0.09	0.09	0.251	0.078	0.112	0.111	0.149	-	0.49	0.136	0.049	-	0.002	0.002
Days Of Sales Outstanding, DSO	-	-	-	-	141	134	-	-	168	253	206	272	249	239	237	251	260	243	192	197	143	141	131	144	144	52.8	28.8	-	-	58.5	-	32.3	-	-	-	48.7	-	-	-	-	-	-	44.4	62.3
Days Of Inventory Outstanding, DIO	-	-	-	63.2	85.4	85.4	53.2	49	40.8	44.6	34.7	42.4	36.2	34.5	30.6	33.2	23	26.4	72	81.5	83	83.8	87.5	92.9	83.5	81.2	6.75	-	-	16.5	-	25.3	-	-	-	40.4	-	-	-	-	-	-	80.3	72.3
Days Of Payables Outstanding, DPO	-	-	-	261	93.7	29	66.3	235	46.4	67.2	53.5	61.3	64.6	69.4	45.9	264	74.2	81.8	66.1	50.2	54.9	52.6	44.4	29.7	30.7	65.4	24.9	-	-	57.1	-	34.1	-	-	-	123	-	-	-	-	-	-	52.2	51.8
Operating Cycle	-	-	-	63.2	226	219	53.2	49	209	298	240	314	285	273	268	285	283	269	264	279	226	224	219	237	228	134	35.6	-	-	75	-	57.6	-	-	-	89.1	-	-	-	-	-	-	125	135
Cash Conversion Cycle	-	-	-	-198	132	190	-13.2	-186	163	230	187	253	221	204	222	21	209	187	198	229	171	172	175	207	197	68.6	10.6	-	-	17.9	-	23.5	-	-	-	-33.5	-	-	-	-	-	-	72.6	82.8
Gross Profit Margin	0.631	0.631	0.611	0.463	0.551	0.551	0.356	0.379	0.154	0.33	0.279	0.357	0.19	0.402	0.422	0.458	0.154	0.434	0.339	0.415	0.397	0.312	0.351	0.402	0.291	0.191	0.394	-	-	0.313	-	0.668	-	-	-	-0.076	-	-	-	-	-	-	0.34	0.148
Operating Profit Margin	0.394	0.394	0.373	0.506	0.299	0.299	0.384	0.425	0.15	0.333	0.282	0.346	0.193	0.375	-7.99	9.03	0.131	0.415	0.315	0.392	0.375	0.289	0.328	0.384	0.27	0.166	0.327	-	-	0.291	-	0.408	-	-	-	-0.54	-	-	-	-	-	-	0.321	0.125
Pretax Profit Margin	0.237	0.237	0.285	0.26	0.198	0.198	0.202	0.267	0.011	0.228	0.157	0.247	0.037	0.247	0.308	0.383	0.097	0.39	0.261	0.356	0.313	0.241	0.298	0.339	0.201	0.141	0.357	-	-	0.297	-	0.292	-	-	-	0.152	-	-	-	-	-	-	0.058	0.061
Net Profit Margin	0.189	0.189	0.226	0.206	0.157	0.157	0.16	0.211	0.003	0.179	0.122	0.195	0.026	0.194	0.214	0.304	0.074	0.309	0.208	0.283	0.248	0.191	0.237	0.27	0.159	0.11	0.281	-	-	0.237	-	0.232	-	-	-	0.163	-	-	-	-	-	-	0.044	0.047
Effective Tax Rate	0.204	0.204	0.206	0.207	0.207	0.207	0.21	0.208	0.767	0.214	0.225	0.21	0.287	0.214	0.306	0.204	0.242	0.209	0.205	0.205	0.206	0.208	0.205	0.204	0.207	0.224	0.212	-	-	0.203	-	0.203	-	-	-	0.076	-	-	-	-	-	-	0.235	0.234
Return On Assets, ROA	0.045	0.01	0.04	0.013	0.016	0.008	0.012	0.016	0.0	0.013	0.009	0.015	0.002	0.017	0.02	0.027	0.006	0.029	0.021	0.03	0.03	0.023	0.032	0.036	0.019	0.014	0.052	-	-	0.022	-	0.025	-	-	-	0.022	-	-	-	-	-	-	0.006	0.005
Return On Equity, ROE	0.095	0.022	0.085	0.03	0.034	0.017	0.022	0.029	0.0	0.024	0.016	0.026	0.003	0.03	0.035	0.05	0.01	0.053	0.035	0.049	0.044	0.033	0.047	0.056	0.031	0.021	0.075	-	-	0.033	-	0.038	-	-	-	0.051	-	-	-	-	-	-	0.019	0.017
Return On Capital Employed, ROCE	0.092	0.027	0.087	0.039	0.064	0.018	0.043	0.041	0.012	0.031	0.026	0.032	0.016	0.039	-0.885	0.973	0.012	0.046	0.037	0.048	0.055	0.043	0.056	0.068	0.043	0.029	0.073	-	-	0.032	-	0.05	-	-	-	-0.123	-	-	-	-	-	-	0.075	0.024
Net Income Per Ebt	0.796	0.796	0.794	0.793	0.793	0.793	0.79	0.792	0.233	0.786	0.775	0.79	0.713	0.786	0.694	0.796	0.758	0.791	0.795	0.795	0.794	0.792	0.795	0.796	0.793	0.776	0.788	-	-	0.797	-	0.797	-	-	-	1.08	-	-	-	-	-	-	0.765	0.766
Ebt Per Ebit	0.602	0.602	0.763	0.514	0.663	0.663	0.526	0.628	0.075	0.683	0.558	0.713	0.191	0.659	-0.039	0.042	0.745	0.94	0.828	0.907	0.833	0.834	0.907	0.883	0.743	0.853	1.09	-	-	1.02	-	0.715	-	-	-	-0.281	-	-	-	-	-	-	0.18	0.49
Ebit Per Revenue	0.394	0.394	0.373	0.506	0.299	0.299	0.384	0.425	0.15	0.333	0.282	0.346	0.193	0.375	-7.99	9.03	0.131	0.415	0.315	0.392	0.375	0.289	0.328	0.384	0.27	0.166	0.327	-	-	0.291	-	0.408	-	-	-	-0.54	-	-	-	-	-	-	0.321	0.125
Debt Ratio	-	-	-	0.44	0.397	0.397	0.29	0.323	0.338	0.311	0.288	0.308	0.33	0.286	0.284	0.299	0.295	0.303	0.26	0.256	0.141	0.138	0.126	0.169	0.203	0.13	0.092	0.092	0.127	0.127	0.183	0.183	0.242	0.368	0.277	0.35	0.256	-	0.276	0.269	0.51	-	0.532	0.491
Debt Equity Ratio	-	-	-	1	0.814	0.813	0.506	0.594	0.614	0.562	0.497	0.55	0.59	0.498	0.5	0.546	0.523	0.56	0.435	0.418	0.209	0.203	0.184	0.258	0.326	0.192	0.132	0.132	0.191	0.191	0.286	0.286	0.404	0.742	0.502	0.8	0.474	-	0.515	0.484	1.46	-	1.69	1.55
Long Term Debt To Capitalization	-	-	-	0.464	0.402	0.402	0.154	0.299	0.337	0.298	0.305	0.305	0.3	0.315	0.315	0.342	0.331	0.353	0.303	0.29	0.159	0.149	0.122	0.135	0.178	0.07	0.058	0.058	0.122	0.122	0.18	0.18	0.269	0.396	0.305	0.268	0.146	-	0.312	0.294	0.506	-	0.449	0.451
Total Debt To Capitalization	-	-	-	0.501	0.449	0.448	0.336	0.373	0.38	0.36	0.332	0.355	0.371	0.333	0.333	0.353	0.344	0.359	0.303	0.295	0.173	0.169	0.155	0.205	0.246	0.161	0.117	0.117	0.16	0.16	0.222	0.222	0.288	0.426	0.334	0.444	0.321	-	0.34	0.326	0.594	-	0.628	0.608
Interest Coverage	-	-	-	1.3	-	-	2.11	2.69	1.08	3.16	2.26	3.48	1.24	2.93	-71	129	1.59	7.54	5.73	11.4	14.8	12.1	9.62	12.8	11	7.49	-	-	-	7.44	-	-	-	-	-	-	-	-	-	-	-	-	13.1	4.35
Cash Flow To Debt Ratio	-	-	-	-0.001	0.135	0.135	-	-	0.14	0.09	0.286	0.117	0.182	0.125	0.127	0.12	-	-	0.08	-	-	-	0.254	-	-	-	1.06	0.494	0.356	0.356	0.255	0.283	0.216	0.215	0.189	0.158	0.157	-	0.154	0.193	0.101	-	-	-
Company Equity Multiplier	2.12	2.12	2.11	2.28	2.05	2.05	1.75	1.84	1.82	1.81	1.72	1.79	1.79	1.75	1.76	1.82	1.78	1.85	1.67	1.63	1.48	1.47	1.46	1.52	1.61	1.48	1.43	1.43	1.5	1.5	1.56	1.56	1.67	2.02	1.81	2.29	1.85	-	1.87	1.8	2.87	-	3.17	3.16
Receivables Turnover	-	-	-	-	0.64	0.674	-	-	0.535	0.356	0.437	0.331	0.361	0.377	0.38	0.358	0.346	0.371	0.468	0.456	0.628	0.64	0.684	0.626	0.623	1.7	3.12	-	-	1.54	-	2.79	-	-	-	1.85	-	-	-	-	-	-	2.03	1.44
Payables Turnover	-	-	-	0.345	0.96	3.11	1.36	0.382	1.94	1.34	1.68	1.47	1.39	1.3	1.96	0.341	1.21	1.1	1.36	1.79	1.64	1.71	2.03	3.03	2.94	1.38	3.61	-	-	1.58	-	2.64	-	-	-	0.734	-	-	-	-	-	-	1.73	1.74
Inventory Turn Over	-	-	-	1.42	1.05	1.05	1.69	1.84	2.21	2.02	2.59	2.12	2.48	2.61	2.94	2.71	3.91	3.41	1.25	1.1	1.08	1.07	1.03	0.968	1.08	1.11	13.3	-	-	5.45	-	3.55	-	-	-	2.23	-	-	-	-	-	-	1.12	1.25
Fixed Asset Turnover	0.089	0.089	0.093	0.122	0.089	0.089	0.149	0.155	0.135	0.153	0.152	0.153	0.133	0.175	0.188	0.335	0.244	0.297	0.276	0.267	0.245	0.175	0.235	0.237	0.206	0.185	0.202	-	-	0.105	-	0.113	-	-	-	0.17	-	-	-	-	-	-	0.159	0.134
Asset Turnover	0.055	0.055	0.056	0.064	0.052	0.052	0.077	0.075	0.067	0.075	0.077	0.076	0.066	0.088	0.092	0.09	0.075	0.093	0.1	0.107	0.119	0.119	0.135	0.135	0.122	0.127	0.186	-	-	0.093	-	0.106	-	-	-	0.137	-	-	-	-	-	-	0.134	0.112
Operating Cash Flow Sales Ratio	0.796	0.796	-0.009	-0.009	1.02	1.02	-	-	0.708	0.374	1.07	0.475	0.912	0.408	0.39	0.399	-	-	0.208	-	-	-	0.237	-	-	-	0.526	-	-	0.487	-	0.491	-	-	-	0.403	-	-	-	-	-	-	-	-
Free Cash Flow Operating Cash Flow Ratio	0.432	0.432	56.1	56.1	0.313	0.313	-	-	-0.187	-0.004	0.344	0.29	0.096	0.235	0.138	0.138	-	-	1	-	-	-	1	-	-	-	0.365	0.318	0.354	0.354	0.354	0.539	0.539	0.539	0.539	-0.113	-0.113	-0.113	-0.113	0.349	-0.12	-	-	-
Cash Flow Coverage Ratios	-	-	-	-0.001	0.135	0.135	-	-	0.14	0.09	0.286	0.117	0.182	0.125	0.127	0.12	-	-	0.08	-	-	-	0.254	-	-	-	1.06	0.494	0.356	0.356	0.255	0.283	0.216	0.215	0.189	0.158	0.157	-	0.154	0.193	0.101	-	-	-
Short Term Coverage Ratios	-	-	-	-0.009	0.781	0.778	-	-	0.814	0.367	2.46	0.575	0.667	1.61	1.58	2.4	-	-	238	-	-	-	1.04	-	-	-	1.99	0.925	1.3	1.3	1.08	1.2	2.4	1.85	1.49	0.291	0.246	-	1.3	1.39	0.336	-	-	-
Capital Expenditure Coverage Ratio	1.76	1.76	-0.018	-0.018	1.46	1.46	-	-	0.843	0.996	1.52	1.41	1.11	1.31	1.16	1.16	-	-	-	-	-	-	-	-	-	-	1.57	1.47	1.55	1.55	1.55	2.17	2.17	2.17	2.17	0.899	0.899	0.899	0.899	1.54	0.893	-	-	-
Dividend Paid And Capex Coverage Ratio	1.76	1.76	-0.018	-0.018	1.46	1.46	-	-	0.843	0.996	1.52	1.41	1.11	1.31	1.16	1.16	-	-	2.02 K	-	-	-	13.8 K	-	-	-	1.57	1.47	1.55	1.55	1.55	2.17	2.17	2.17	2.17	0.899	0.899	0.899	0.899	1.53	0.892	-	-	-
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	0.003	0.001	-	-	0.001	0.001	0.002	0.0	0.0	-	0.0	0.0	0.0	-	0.001	0.001	0.001	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	0.003	0.004
Price To Free Cash Flows Ratio, P/FCF	5.2	6.67	-5.2	-	8.78	7.08	-	-	-25.4	-2.04 K	8.4	22.3	42.1	24.7	44.5	44.3	-	-	13.8	-	-	-	-	-	-	-	13.8	29.3	-	27.2	-	16.6	-	22.1	-	-	-	-67.2	-	-	-	-	-4.72	-5.68
Price To Operating Cash Flows Ratio, P/OCF	2.25	2.88	-292	-	2.75	2.21	-	-	4.75	8.19	2.89	6.48	4.03	5.82	6.16	6.12	-	-	13.8	-	-	-	-	-	-	-	5.03	9.31	-	9.61	-	8.95	-	11.9	-	-	-	7.58	-	-	-	-	-	-
Price Cash Flow Ratio, P/CF	2.25	2.88	-292	-	2.75	2.21	-	-	4.75	8.19	2.89	6.48	4.03	5.82	6.16	6.12	-	-	13.8	-	-	-	-	-	-	-	5.03	9.31	-	9.61	-	8.95	-	11.9	-	-	-	7.58	-	-	-	-	-	-
Enterprise Value Multiple, EV	0.96	3.95	1.51	9.52	8.05	14	18	18.8	56.1	21.5	24	18.6	44.7	14.9	12.8	12.7	40.4	13.4	17.1	13.3	3.37	4.11	2.59	3.2	6.73	40.8	5.6	-	-	17.9	-	10.1	-	-	-	5.74	-	-	-	-	-	-	70.6	-
Price Fair Value, P/FV	0.209	0.268	0.303	-	0.301	0.242	0.429	0.51	0.409	0.414	0.412	0.415	0.433	0.363	0.39	0.402	0.445	0.48	0.479	0.493	-	-	-	-	-	1.09	0.705	0.607	-	0.652	-	0.725	-	1.9	-	-	-	0.599	-	-	-	-	0.798	0.978

All numbers in RUB currency

Multiples are an important financial analysis tool for the company Славнефть Ярославнефтеоргсинтез, 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 Oil gas refining industry

Issuer	Price	% 24h	Market Cap	Country
Саратовский НПЗ KRKN	-	-	-	Russia
HollyFrontier Corporation HFC	-	-3.88 %	$ 5.23 B	USA
CSI Compressco LP CCLP	-	3.86 %	$ 187 M	USA
Sinopec Shanghai Petrochemical Company Limited SHI	-	-0.65 %	$ 31.4 B	China
Enservco Corporation ENSV	-	-2.62 %	$ 3.07 M	USA
World Fuel Services Corporation INT	-	0.71 %	$ 1.51 B	USA
Sprague Resources LP SRLP	-	0.05 %	$ 524 M	USA
Vertex Energy VTNR	-	-51.53 %	$ 3.53 M	USA
Renewable Energy Group REGI	-	-	$ 3.11 B	USA
NGL Energy Partners LP NGL	$ 17.75	1.96 %	$ 2.22 B	USA
Phillips 66 PSX	$ 255.09	0.17 %	$ 104 B	USA
PBF Energy PBF	$ 74.34	0.85 %	$ 8.48 B	USA
REX American Resources Corporation REX	$ 41.46	0.05 %	$ 1.38 B	USA
CrossAmerica Partners LP CAPL	$ 22.85	0.09 %	$ 871 M	USA
Ultrapar Participações S.A. UGP	$ 7.28	1.68 %	$ 8.02 B	Brasil
Sunoco LP SUN	$ 75.6	2.18 %	$ 15.5 B	USA
Delek US Holdings DK	$ 71.86	0.22 %	$ 4.36 B	USA
Valero Energy Corporation VLO	$ 370.72	0.01 %	$ 115 B	USA
Valvoline VVV	$ 32.03	1.09 %	$ 4.1 B	USA
Apache Corporation APA	$ 42.77	0.89 %	$ 15.4 B	USA
CVR Energy CVI	$ 44.5	2.17 %	$ 4.47 B	USA
Marathon Petroleum Corporation MPC	$ 388.9	0.31 %	$ 119 B	USA
Clean Energy Fuels Corp. CLNE	$ 1.65	1.85 %	$ 364 M	USA
Par Pacific Holdings PARR	$ 81.32	0.63 %	$ 4.13 B	USA
Aemetis AMTX	$ 1.83	0.27 %	$ 110 M	USA

Славнефть Ярославнефтеоргсинтез Financial Ratios 2025-2004 | JNOS

Brief overview of Славнефть Ярославнефтеоргсинтез's valuation and returns

Overall assessment

Annual Financial Ratios Славнефть Ярославнефтеоргсинтез

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