КАМАЗ KMAZ

Quarterly report 2025-Q4
added 08-10-2026

КАМАЗ Financial Ratios 2025-2007 | KMAZ

Brief overview of КАМАЗ's multiples and efficiency

This overview follows the five latest available observations from 2018 through 2023.

Key multiples at the end of the period are P/E 8.12x (median 13.89x), EV/EBITDA 7x (median 7x), P/S 0.16x (median 0.2x). The combined ratio level is close to the company's five-year norm at a 0% deviation. No clear premium or discount is visible.

The inverse P/E implies an earnings yield of 12.3%. This is not a dividend yield, but current earnings relative to market price.

Current measures of operating quality are ROE -57%, ROA -8.2%, ROCE -5.2%. The business is not generating positive returns on invested resources. Valuation should be read cautiously until earnings recover.

Near-term liabilities are covered at acceptable levels: current ratio 1.37x, quick ratio 0.9x.

Debt to equity is 5.29x, while interest coverage is -0.48x. The burden increases sensitivity to weaker earnings.

The time from paying for inputs to receiving cash rose from 105.1 days to 139.1 days. Cash turnover slowed.

Conclusion

КАМАЗ's multiples form a balanced picture without a clear discount or premium. Future appeal depends on earnings and return trends.

Annual Financial Ratios КАМАЗ

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Price Earnings Ratio, P/E	-1	-436	8.12	3.09	18.31	13.89	-21.85	32.48	10.6	52.44	-11.67	118.82	8.34	4.77	13.99	-67.01	-20.13	15.76	13.22
Price Sales Ratio, P/S	0.16	0.2	0.36	0.2	0.27	0.22	0.23	0.21	0.23	0.25	0.25	0.16	0.33	0.23	0.23	0.69	0.75	0.16	1.01
Price To Book Ratio, P/B	1	0.8	1.18	0.61	1.33	0.93	1.05	0.9	0.88	0.91	0.66	0.45	1.0	0.75	0.81	1.77	1.54	0.5	3.0
Price Earnings To Growth Ratio, PEG	-0.0	-	-0.7	0.01	0.8	-0.05	0.08	-0.5	0.02	-0.4	0.01	-1.23	-0.37	0.02	-0.04	1.01	0.06	-0.19	-
Operating Cash Flow Per Share	13.16	-76.07	67.0	32.11	6.53	15.23	9.1	-15.26	12.92	8.6	0.06	8.32	8.39	4.6	8.84	8.45	4.97	1.19	13.24
Free Cash Flow Per Share	-70	-142	20.26	8.59	-15.47	-4.31	-9.44	-36.22	-6.71	-3.26	-8.44	-0.69	2.19	-0.18	3.75	5.69	-0.52	-5.45	8.98
Cash Per Share	85.97	92.48	166.35	86.27	32.66	35.74	40.59	45.14	34.61	43.92	30.91	16.44	7.96	7.34	14.75	15.97	14.43	9.6	5.97
Payout Ratio	-	-	0.06	0.07	0.09	-	-	0.57	0.08	-	-	1.3	0.1	-	-	-	-	-	-
Dividend Yield	-	-	0.01	0.02	0.0	-	-	0.02	0.01	-	-	0.01	0.01	-	-	-	-	-	-
Current Ratio	-	-	1.37	1.7	1.16	1.13	1.46	1.35	1.25	1.66	1.59	1.37	1.52	1.62	1.28	1.31	1.33	1.12	1.23
Quick Ratio	-	-	0.9	1.14	0.7	0.72	0.93	0.83	0.73	1.16	1.01	0.74	0.75	0.72	0.7	0.76	0.81	0.54	0.69
Cash Ratio	-	-	0.39	0.44	0.11	0.11	0.05	0.03	0.06	0.17	0.26	0.06	0.05	0.04	0.36	0.42	0.39	0.18	0.17
Days Of Sales Outstanding, DSO	-	-	68.87	69.8	72.01	70.28	66.74	58.51	64.54	75.03	69.66	56.62	45.37	27.94	29.42	39.58	52.25	27.98	-
Days Of Inventory Outstanding, DIO	-	-	122.06	99.43	85.98	77.99	82.91	95.1	102.79	80.9	98.58	99.41	82.51	79.79	71.84	86.08	90.59	100.37	64.17
Days Of Payables Outstanding, DPO	-	-	51.82	46.62	54.41	49.84	44.53	50.65	71.24	60.17	71.6	75.0	38.87	45.0	44.35	41.91	74.26	69.24	62.93
Operating Cycle	-	-	190.93	169.23	157.98	148.27	149.65	153.61	167.34	155.94	168.24	156.03	127.88	107.73	101.27	125.66	142.84	128.35	64.17
Cash Conversion Cycle	-	-	139.11	122.61	103.58	98.44	105.12	102.96	96.1	95.77	96.64	81.03	89.01	62.73	56.92	83.75	68.58	59.1	1.24
Gross Profit Margin	-	-	0.16	0.16	0.12	0.1	0.07	0.08	0.13	0.1	0.07	0.13	0.14	0.16	0.14	0.14	0.12	0.18	0.22
Operating Profit Margin	-0.04	0.06	0.05	0.08	0.05	0.04	0.02	0.03	0.05	0.02	-0.01	0.02	0.05	0.07	0.03	0.02	-0.03	0.07	0.11
Pretax Profit Margin	-0.11	-0.0	0.03	0.06	0.02	0.01	-0.01	0.01	0.03	0.01	-0.03	0.01	0.05	0.07	0.02	-0.01	-0.06	0.03	0.11
Net Profit Margin	-0.11	-0.0	0.04	0.06	0.01	0.02	-0.01	0.01	0.02	0.0	-0.02	0.0	0.04	0.05	0.02	-0.01	-0.04	0.01	0.08
Effective Tax Rate	-	-	0.12	0.14	0.26	-0.06	-0.44	0.3	0.36	0.49	0.08	0.65	0.23	0.25	0.3	-0.2	0.27	0.66	0.28
Return On Assets, ROA	-0.08	-0.0	0.03	0.06	0.01	0.01	-0.01	0.01	0.02	0.0	-0.02	0.0	0.06	0.08	0.02	-0.01	-0.03	0.01	0.11
Return On Equity, ROE	-0.57	-0.0	0.15	0.2	0.07	0.07	-0.05	0.03	0.08	0.02	-0.06	0.0	0.12	0.16	0.06	-0.03	-0.08	0.03	0.23
Return On Capital Employed, ROCE	-0.05	0.07	0.08	0.11	0.08	0.07	0.03	0.04	0.08	0.03	-0.02	0.04	0.11	0.15	0.08	0.04	-0.04	0.15	0.25
Net Income Per Ebt	1.0	1.0	1.27	1.02	0.65	1.13	1.44	0.52	0.62	0.49	0.8	0.25	0.79	0.74	0.68	1.03	0.64	0.32	0.68
Ebt Per Ebit	2.5	-0.01	0.64	0.76	0.51	0.32	-0.31	0.47	0.77	0.52	2.41	0.27	0.97	0.97	0.71	-0.47	1.99	0.5	1.0
Ebit Per Revenue	-0.04	0.06	0.05	0.08	0.05	0.04	0.02	0.03	0.05	0.02	-0.01	0.02	0.05	0.07	0.03	0.02	-0.03	0.07	0.11
Debt Ratio	0.9	0.83	0.31	0.36	0.4	0.42	0.49	0.47	0.37	0.36	0.32	0.25	0.22	0.22	0.3	0.34	0.35	0.29	0.19
Debt Equity Ratio	5.29	2.34	1.31	1.28	1.95	1.94	2.46	2.18	1.44	1.3	0.96	0.61	0.47	0.45	0.75	0.81	0.83	0.73	0.39
Long Term Debt To Capitalization	0.84	0.7	0.49	0.5	0.58	0.57	0.65	0.57	0.47	0.48	0.4	0.23	0.22	0.24	0.26	0.25	0.25	0.1	0.12
Total Debt To Capitalization	0.84	0.7	0.57	0.56	0.66	0.66	0.71	0.69	0.59	0.56	0.49	0.38	0.32	0.31	0.43	0.45	0.45	0.42	0.28
Interest Coverage	-0.48	1.1	3.27	3.16	1.96	1.31	0.6	0.74	2.28	0.89	-0.64	2.65	7.39	9.22	4.68	0.54	-1.02	5.65	29.41
Cash Flow To Debt Ratio	0.03	-0.24	0.31	0.18	0.04	0.11	0.06	-0.11	0.15	0.12	0.0	0.24	0.35	0.2	0.27	0.25	0.14	0.04	0.81
Company Equity Multiplier	10.0	5.77	4.17	3.59	4.88	4.67	5.04	4.64	3.93	3.64	3.03	2.48	2.17	2.1	2.52	2.43	2.38	2.47	2.09
Receivables Turnover	-	-	5.3	5.23	5.07	5.19	5.47	6.24	5.66	4.86	5.24	6.45	8.05	13.06	12.4	9.22	6.99	13.05	-
Payables Turnover	-	-	7.04	7.83	6.71	7.32	8.2	7.21	5.12	6.07	5.1	4.87	9.39	8.11	8.23	8.71	4.92	5.27	5.8
Inventory Turn Over	-	-	2.99	3.67	4.25	4.68	4.4	3.84	3.55	4.51	3.7	3.67	4.42	4.57	5.08	4.24	4.03	3.64	5.69
Fixed Asset Turnover	-	-	4.09	4.1	4.07	3.44	3.23	3.95	3.94	4.35	3.25	3.81	4.11	4.24	3.85	2.62	2.02	3.27	3.43
Asset Turnover	0.73	0.71	0.8	0.86	1.0	0.91	0.9	0.94	0.96	0.99	0.87	1.14	1.41	1.53	1.38	1.05	0.86	1.23	1.42
Operating Cash Flow Sales Ratio	0.02	-0.14	0.12	0.08	0.02	0.05	0.03	-0.06	0.06	0.04	0.0	0.05	0.05	0.03	0.06	0.08	0.06	0.01	0.11
Free Cash Flow Operating Cash Flow Ratio	-1.76	1.54	0.3	0.27	-2.37	-0.28	-1.04	2.37	-0.52	-0.38	-133.63	-0.08	0.26	-0.04	0.42	0.67	-0.1	-4.56	0.68
Cash Flow Coverage Ratios	0.03	-0.24	0.31	0.18	0.04	0.11	0.06	-0.11	0.15	0.12	0.0	0.24	0.35	0.2	0.27	0.25	0.14	0.04	0.81
Short Term Coverage Ratios	-	-	1.19	0.86	0.15	0.38	0.29	-0.3	0.42	0.46	0.0	0.47	0.99	0.86	0.57	0.48	0.27	0.04	1.24
Capital Expenditure Coverage Ratio	0.36	-1.86	1.43	1.37	0.3	0.78	0.49	-0.73	0.66	0.72	0.01	0.92	1.35	0.96	1.74	3.07	0.91	0.18	3.11
Dividend Paid And Capex Coverage Ratio	0.36	-1.86	1.39	1.37	0.29	0.78	0.49	-0.7	0.65	0.72	0.01	0.89	1.23	0.96	1.74	3.07	0.91	0.18	3.11
Dividend Payout Ratio	-	-	0.06	0.07	0.09	-	-	0.57	0.08	-	-	1.3	0.1	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	-3.65	-0.94	9.54	9.69	-6.78	-15.0	-6.4	-1.53	-7.81	-14.99	-4.21	-37.51	23.63	-202.81	9.37	12.7	-124.0	-4.12	14.04
Price To Operating Cash Flows Ratio, P/OCF	6.42	-1.44	2.88	2.59	16.04	4.25	6.64	-3.62	4.05	5.69	562.94	3.12	6.16	8.14	3.98	8.56	12.98	18.76	9.52
Price Cash Flow Ratio, P/CF	6.42	-1.44	2.88	2.59	16.04	4.25	6.64	-3.62	4.05	5.69	562.94	3.12	6.16	8.14	3.98	8.56	12.98	18.76	9.52
Enterprise Value Multiple, EV	-68	7	5.9	3.54	10.29	8.45	13.36	9.97	7.82	9.86	18.18	7.44	5.44	3.83	6.18	16.4	60.12	4.88	7.75
Price Fair Value, P/FV	1	0.8	1.18	0.61	1.33	0.93	1.05	0.9	0.88	0.91	0.66	0.45	1.0	0.75	0.81	1.77	1.54	0.5	3.0

All numbers in RUB currency

Quarterly Financial Ratios КАМАЗ

	2024-Q2	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	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	2011-Q2	2010-Q4	2010-Q2	2009-Q4	2009-Q2	2008-Q4
Price Earnings Ratio, P/E	15.9	8.44	27.2	2.68	3.09	1.2	2.2	52.5	3.43	13.3	27.4	13.8	-3.97	89.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price Sales Ratio, P/S	0.27	0.37	1.63	0.844	0.974	0.359	0.65	0.489	0.427	0.579	0.472	0.372	0.534	0.353	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price To Book Ratio, P/B	1.1	1.4	1.49	1.37	0.787	0.605	0.554	1.33	0.983	0.935	0.975	1.05	1.09	0.93	-	-	-	-	0.719	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price Earnings To Growth Ratio, PEG	-	0.108	-0.308	0.027	-0.07	0.012	-0.243	-0.318	-	-0.228	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cash Flow Per Share	-6.04	-45.9	-21.1	113	59.2	-5.11	-0.607	-2.1	-0.001	-0.834	7.38	17.3	-16.8	-2.95	-	-	-	-	2.07	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow Per Share	-25.3	-75.1	-32.1	95.3	52.2	-17.6	-5.21	-12.4	-11.7	-13	-0.02	5.41	-23.4	-15.8	-	-	-	-	-0.785	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Per Share	103	166	128	146	135	87.2	76.9	32.7	38.5	35.7	47.2	40.6	39.8	43.7	-	-	-	-	35	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payout Ratio	-	0.338	0.338	-	-	-	-	-	0.097	-	-	-	-	6.13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Yield	-	0.008	0.003	-	-	-	-	-	0.007	-	-	-	-	0.017	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.37	1.37	1.37	1.37	1.37	1.7	1.7	1.16	0.96	1.13	1.29	1.46	1.3	1.35	1.49	1.25	1.63	1.66	1.56	1.59	1.51	1.37	1.39	1.52	1.45	1.62	1.37	1.28	1.29	1.31	1.27	1.33	1.11	-
Quick Ratio	0.773	0.897	0.897	0.966	0.966	1.14	1.14	0.695	0.57	0.715	0.744	0.925	0.744	0.83	0.804	0.732	0.963	1.16	0.95	1.01	0.645	0.74	0.662	0.752	0.586	0.72	0.661	0.704	0.605	0.756	0.717	0.809	0.569	-
Cash Ratio	0.302	0.394	0.276	0.306	0.306	0.442	0.166	0.107	0.084	0.113	0.068	0.054	0.041	0.032	0.042	0.061	0.168	0.17	0.226	0.258	0.141	0.056	0.041	0.051	0.042	0.043	0.241	0.359	0.215	0.418	0.312	0.394	0.242	-
Days Of Sales Outstanding, DSO	32.5	30.9	41.7	39.6	79.3	31.6	45.7	31.8	30.1	45.5	30.3	26.6	37.6	23.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Of Inventory Outstanding, DIO	81.8	53.3	107	57.8	116	45.2	90.4	37.8	44.6	49.8	60.6	35.4	62.4	40.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Of Payables Outstanding, DPO	26.5	22.6	80.2	34.3	134	21.2	64.9	23.9	27.1	31.9	29.7	19	29.4	21.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	114	84.2	148	97.5	195	76.8	136	69.6	74.7	95.4	90.8	62	100	64	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	87.7	61.6	68.1	63.2	61.1	55.6	71.2	45.7	47.6	63.5	61.2	43	70.6	42.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit Margin	0.185	0.135	0.136	0.192	0.192	0.168	0.177	0.118	0.12	0.083	0.14	0.131	0.08	0.111	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Profit Margin	0.086	0.049	0.018	0.095	0.106	0.092	0.091	0.031	0.024	0.051	0.033	0.046	-0.033	0.036	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax Profit Margin	0.053	0.036	0.024	0.087	0.081	0.064	0.093	0.012	0.016	0.022	0.0	0.022	-0.06	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Profit Margin	0.017	0.015	0.015	0.079	0.079	0.075	0.074	0.002	0.031	0.011	0.004	0.007	-0.034	0.001	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effective Tax Rate	0.366	0.209	0.308	-0.001	0.001	0.17	0.116	0.428	0.445	0.444	1.28	0.464	0.115	-2.25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Return On Assets, ROA	0.014	0.035	0.003	0.03	0.015	0.035	0.018	0.001	0.014	0.004	0.002	0.004	-0.013	0.001	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Return On Equity, ROE	0.058	0.141	0.014	0.127	0.064	0.126	0.063	0.006	0.072	0.018	0.009	0.019	-0.068	0.003	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Return On Capital Employed, ROCE	0.128	0.072	0.008	0.071	0.04	0.066	0.033	0.032	0.023	0.03	0.021	0.04	-0.022	0.036	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income Per Ebt	0.323	0.421	0.622	0.908	0.977	1.17	0.795	0.201	1.89	0.483	10.2	0.312	0.555	6.81	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebt Per Ebit	0.611	0.731	1.35	0.917	0.758	0.699	1.02	0.368	0.687	0.443	0.013	0.465	1.84	0.004	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebit Per Revenue	0.086	0.049	0.018	0.095	0.106	0.092	0.091	0.031	0.024	0.051	0.033	0.046	-0.033	0.036	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Ratio	0.315	0.315	0.315	0.226	0.225	0.357	0.359	0.4	0.422	0.416	0.473	0.488	0.513	0.47	0.456	0.367	0.366	0.356	0.344	0.317	0.273	0.248	0.201	0.215	0.225	0.216	0.217	0.297	0.316	0.335	0.312	0.35	0.29	-
Debt Equity Ratio	1.33	1.31	1.31	0.962	0.959	1.28	1.29	1.95	2.09	1.94	2.56	2.46	2.77	2.18	2.03	1.44	1.31	1.3	1.16	0.963	0.684	0.615	0.501	0.467	0.501	0.454	0.514	0.75	0.842	0.814	0.751	0.833	0.726	-
Long Term Debt To Capitalization	0.491	0.486	0.491	0.443	0.446	0.499	0.502	0.578	0.504	0.574	0.646	0.655	0.634	0.573	0.574	0.472	0.474	0.485	0.453	0.403	0.272	0.233	0.261	0.219	0.196	0.242	0.229	0.259	0.289	0.249	0.231	0.255	0.116	-
Total Debt To Capitalization	0.571	0.567	0.568	0.49	0.49	0.561	0.563	0.661	0.676	0.66	0.719	0.711	0.735	0.686	0.67	0.59	0.567	0.564	0.538	0.491	0.406	0.381	0.334	0.318	0.334	0.312	0.339	0.429	0.457	0.449	0.429	0.454	0.421	-
Interest Coverage	1.69	-	-	-	-	-	-	1.37	0.973	1.8	0.737	1.6	-0.716	1.11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Flow To Debt Ratio	-0.027	-0.214	-0.098	0.774	0.408	-0.029	-0.003	-0.014	-0.0	-0.006	0.049	0.122	-0.11	-0.023	-0.031	-0.044	0.045	0.046	0.037	0.042	0.0	0.0	0.08	0.082	0.079	0.091	0.049	0.037	0.064	0.067	0.068	0.06	0.04	-
Company Equity Multiplier	4.22	4.17	4.17	4.25	4.25	3.59	3.59	4.88	4.95	4.67	5.4	5.04	5.4	4.64	4.45	3.93	3.58	3.64	3.38	3.03	2.51	2.48	2.49	2.17	2.22	2.1	2.37	2.52	2.67	2.43	2.4	2.38	2.5	-
Receivables Turnover	2.77	2.91	2.16	2.27	1.14	2.85	1.97	2.83	2.99	1.98	2.97	3.38	2.39	3.77	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payables Turnover	3.39	3.98	1.12	2.62	0.672	4.25	1.39	3.77	3.32	2.83	3.03	4.74	3.06	4.21	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory Turn Over	1.1	1.69	0.844	1.56	0.778	1.99	0.995	2.38	2.02	1.81	1.49	2.55	1.44	2.24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fixed Asset Turnover	1.94	2.25	1.13	2.24	1.12	2.23	1.13	2.27	1.89	1.31	1.41	2	1.61	2.38	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.384	0.439	0.22	0.38	0.19	0.47	0.238	0.559	0.466	0.346	0.382	0.557	0.377	0.567	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cash Flow Sales Ratio	-0.022	-0.153	-0.141	0.461	0.484	-0.022	-0.005	-0.01	-0.0	-0.007	0.061	0.107	-0.15	-0.019	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow Operating Cash Flow Ratio	4.19	1.64	1.52	0.844	0.88	3.44	8.59	5.89	8.31 K	15.6	-0.003	0.313	1.4	5.36	2.37	2.37	-0.519	-0.519	-0.379	-0.379	-134	-134	-0.083	-0.083	0.261	0.261	-0.04	-0.04	0.424	0.424	0.674	0.674	-0.105	-4.56
Cash Flow Coverage Ratios	-0.027	-0.214	-0.098	0.774	0.408	-0.029	-0.003	-0.014	-0.0	-0.006	0.049	0.122	-0.11	-0.023	-0.031	-0.044	0.045	0.046	0.037	0.042	0.0	0.0	0.08	0.082	0.079	0.091	0.049	0.037	0.064	0.067	0.068	0.06	0.04	-
Short Term Coverage Ratios	-0.103	-0.811	-0.369	4.86	2.55	-0.136	-0.016	-0.047	-0.0	-0.021	0.173	0.549	-0.3	-0.06	-0.092	-0.123	0.144	0.174	0.127	0.14	0.001	0.001	0.281	0.234	0.175	0.386	0.141	0.076	0.14	0.124	0.126	0.116	0.051	-
Capital Expenditure Coverage Ratio	-0.314	-1.57	-1.92	6.43	8.35	-0.411	-0.132	-0.204	-0.0	-0.069	0.997	1.46	-2.52	-0.23	-0.728	-0.728	0.658	0.658	0.725	0.725	0.007	0.007	0.923	0.923	1.35	1.35	0.961	0.961	1.74	1.74	3.07	3.07	0.905	0.18
Dividend Paid And Capex Coverage Ratio	-0.314	-1.49	-1.79	6.43	8.35	-0.411	-0.132	-0.204	-0.0	-0.069	0.997	1.46	-2.52	-0.214	-0.695	-0.695	0.645	0.645	0.725	0.725	0.007	0.007	0.895	0.895	1.23	1.23	0.961	0.961	1.74	1.74	3.07	3.07	0.905	0.18
Dividend Payout Ratio	-	0.338	0.338	-	-	-	-	-	0.097	-	-	-	-	6.13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	-6.01	-2.58	-7.61	2.17	2.29	-4.74	-14.7	-8.49	-6.1	-4.99	-2.88 K	11.2	-2.55	-3.5	-	-	-	-	-44.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price To Operating Cash Flows Ratio, P/OCF	-25.1	-4.21	-11.6	1.83	2.01	-16.3	-127	-50	-50.7 K	-77.6	7.72	3.49	-3.56	-18.7	-	-	-	-	16.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price Cash Flow Ratio, P/CF	-25.1	-4.21	-11.6	1.83	2.01	-16.3	-127	-50	-50.7 K	-77.6	7.72	3.49	-3.56	-18.7	-	-	-	-	16.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Enterprise Value Multiple, EV	5.26	5.51	63.2	8.79	10.5	6.44	17.5	19.7	23.8	13.6	23.3	17.3	81.2	21	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price Fair Value, P/FV	0.896	1.18	1.49	1.37	0.787	0.605	0.554	1.33	0.983	0.935	0.975	1.05	1.09	0.93	-	-	-	-	0.719	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in RUB currency

Multiples are an important financial analysis tool for the company КАМАЗ, 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 Auto manufacturers industry

Issuer	Price	% 24h	Market Cap	Country
Павловский Автобус PAZA	-	-	-	Russia
Нефтекамск NFAZ	-	-	-	Russia
ЗИЛ ZILL	-	-	-	Russia
Tata Motors Limited TTM	-	1.05 %	$ 1.6 T	India
Fisker FSR	-	-28.17 %	$ 27.3 M	USA
Группа ГАЗ GAZA	-	-	-	Russia
Ayro AYRO	-	23.13 %	$ 43.7 M	USA
Туймазинский завод автобетоновозов TUZA	-	-	-	Russia
Honda Motor Co., Ltd. HMC	$ 32.67	1.85 %	$ 153 B	Japan
Li Auto LI	$ 12.37	2.57 %	$ 24.9 B	China
NIO Limited NIO	$ 3.8	0.13 %	$ 8.64 B	-
Niu Technologies NIU	$ 1.95	1.53 %	$ 311 M	China
Ferrari N.V. RACE	$ 409.95	1.14 %	$ 73 B	-
Toyota Motor Corporation TM	$ 197.11	0.79 %	$ 2.61 T	Japan
XPeng XPEV	$ 10.95	0.54 %	$ 20.8 B	China
Nikola Corporation NKLA	-	-28.74 %	$ 144 M	USA
Blue Bird Corporation BLBD	$ 63.63	0.22 %	$ 2.03 B	USA
Ford Motor Company F	$ 14.62	1.46 %	$ 58.2 B	USA
General Motors Company GM	$ 87.76	0.85 %	$ 83.8 B	USA
Canoo GOEV	-	-9.6 %	$ 213 M	USA
Lordstown Motors Corp. RIDE	-	-2.33 %	$ 53.3 M	USA
Electrameccanica Vehicles Corp. SOLO	-	-	$ 23.5 M	Canada
Tesla TSLA	$ 354.08	5.42 %	$ 1.14 T	USA
Workhorse Group WKHS	$ 3.09	0.05 %	$ 29.3 M	USA

КАМАЗ Financial Ratios 2025-2007 | KMAZ

Brief overview of КАМАЗ's multiples and efficiency

Conclusion

Annual Financial Ratios КАМАЗ

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