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Магнитогорский металлургический комбинат MAGN

Магнитогорский металлургический комбинат Financial Statements 2006-2025 | MAGN

Key Metrics Магнитогорский металлургический комбинат

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006

Operating Cash Flow Per Share

10.3 12.8 0.243 0.11 0.153 0.169 0.122 0.107 0.121 0.113 0.085 0.108 0.053 0.106 0.078 0.172 0.097 0.109

Free Cash Flow Per Share

1.79 5.65 0.142 0.048 0.077 0.091 0.061 0.064 0.09 0.067 0.027 0.047 -0.053 -0.094 -0.068 -0.019 -0.017 0.038

Cash Per Share

14.9 13.1 0.123 0.095 0.1 0.067 0.05 0.028 0.065 0.05 0.016 0.039 0.043 0.064 0.035 0.111 0.192 0.088

Price To Sales Ratio

0.764 0.525 65.6 97.6 62 58.3 62 66 36.1 15.2 9.95 12.3 14.6 47.4 54.7 6.04 41.6 36.3

Dividend Yield

- 0.081 0.124 0.067 0.12 0.002 0.001 0.0 0.0 0.001 0.001 - 0.001 0.001 0.0 0.005 0.002 0.005

Payout Ratio

- 0.422 30.9 69.4 66.2 0.633 0.349 0.162 0.245 -2.72 -0.04 - -1.01 0.78 0.069 0.291 0.418 0.755

Revenue Per Share

68.3 62.6 1.06 0.572 0.677 0.735 0.675 0.504 0.523 0.713 0.743 0.847 0.845 0.694 0.458 0.945 0.757 0.632

Net Income Per Share

10.6 6.28 0.279 0.054 0.076 0.118 0.106 0.099 0.038 -0.004 -0.218 -0.008 -0.011 0.023 0.021 0.096 0.121 0.14

Book Value Per Share

59.4 47.9 0.566 0.412 0.494 0.448 0.492 0.422 0.297 0.353 0.623 0.892 0.858 0.961 0.93 0.883 1.09 0.398

Tangible Book Value Per Share

59 47.7 0.563 0.408 0.49 0.446 0.49 0.42 0.296 0.351 0.619 0.862 0.831 0.932 0.901 0.876 1.08 0.393

Shareholders Equity Per Share

59.2 47.7 0.565 0.41 0.492 0.446 0.49 0.42 0.296 0.351 0.62 0.878 0.844 0.923 0.897 0.866 1.07 0.396

Interest Debt Per Share

7.02 7.11 0.09 0.09 0.081 0.051 0.053 0.055 0.179 0.248 0.305 0.372 0.416 0.332 0.199 0.165 0.14 0.105

Market Cap

583 B 367 B 778 B 624 B 469 B 479 B 468 B 372 B 211 B 121 B 81.5 B 115 B 136 B 366 B 278 B 63.7 B 341 B 233 B

Enterprise Value

494 B 298 B 778 B 624 B 469 B 478 B 468 B 372 B 212 B 123 B 84.5 B 118 B 140 B 369 B 280 B 64.3 B 342 B 234 B

P/E Ratio

4.93 5.23 250 1.03 K 551 364 395 335 502 -2.81 K -34 -1.26 K -1.13 K 1.44 K 1.2 K 59.3 261 164

P/OCF Ratio

5.08 2.57 287 509 273 254 344 312 155 96.1 87.5 96.1 235 312 321 33.1 326 210

P/FCF Ratio

29.2 5.81 492 1.17 K 546 471 684 518 210 161 270 224 -233 -350 -366 -302 -1.82 K 603

P/B Ratio

0.881 0.689 123 136 85.3 95.9 85.5 79.2 63.7 30.9 11.9 11.9 14.6 35.7 27.9 6.59 29.3 57.9

EV/Sales

0.647 0.425 65.6 97.6 61.9 58.2 62 66.1 36.3 15.5 10.3 12.7 15 47.8 55.1 6.1 41.8 36.4

EV/EBITDA

2.4 1.95 2.33 6.61 4.6 2.9 3.89 3.13 2.23 2.54 -1.63 3.47 4.75 9.6 8.54 1.01 130 4.14

EV/OCF

4.3 2.09 287 509 273 254 344 312 157 97.9 90.7 99.1 242 314 324 33.4 327 210

Earnings Yield

0.203 0.191 0.004 0.001 0.002 0.003 0.003 0.003 0.002 -0.0 -0.029 -0.001 -0.001 0.001 0.001 0.017 0.004 0.006

Free Cash Flow Yield

0.034 0.172 0.002 0.001 0.002 0.002 0.001 0.002 0.005 0.006 0.004 0.004 -0.004 -0.003 -0.003 -0.003 -0.001 0.002

Debt To Equity

0.11 0.14 0.154 0.212 0.158 0.107 0.099 0.107 0.559 0.661 0.465 0.4 0.474 0.346 0.213 0.179 0.123 0.25

Debt To Assets

0.08 0.101 0.1 0.129 0.105 0.074 0.069 0.077 0.3 0.329 0.261 0.237 0.27 0.212 0.143 0.122 0.09 0.177

Net Debt To EBITDA

-0.435 -0.457 0.0 0.001 -0.002 -0.001 -0.0 0.002 0.016 0.047 -0.058 0.103 0.135 0.079 0.06 0.01 0.444 0.008

Current Ratio

2.16 2.27 1.86 1.56 1.91 1.95 1.84 1.91 1.45 1.41 1.2 1.07 1.28 1.43 1.37 1.37 2.19 2.57

Interest Coverage

24.9 22.4 101 25.5 33.5 59.1 33.1 12.5 7.49 4.51 0.93 1.19 2.07 4.36 3.25 10.7 16.7 28

Income Quality

0.97 2.03 0.87 2.03 2 1.43 1.14 1.07 3.22 -28.5 -0.384 -12.7 1.58 1.92 2.77 1.64 0.72 0.63

Sales General And Administrative To Revenue

0.024 0.023 0.004 0.007 0.006 0.005 0.006 0.007 0.008 0.008 0.014 0.015 - - - - - -

Intangibles To Total Assets

0.004 0.004 0.004 0.005 0.006 0.003 0.003 0.003 0.003 0.003 0.003 0.02 0.019 0.019 0.022 0.006 0.005 0.008

Capex To Operating Cash Flow

0.826 0.557 0.417 0.566 0.5 0.461 0.496 0.398 0.26 0.403 0.676 0.571 2.01 1.89 1.88 1.11 1.18 0.652

Capex To Revenue

0.124 0.114 0.095 0.109 0.113 0.106 0.089 0.084 0.06 0.064 0.077 0.073 0.125 0.287 0.32 0.202 0.15 0.113

Capex To Depreciation

1.81 1.39 2.22 1.43 1.68 1.54 1.24 0.99 0.658 0.678 0.65 0.715 1.31 2.69 2.21 2.26 1.44 3.86

Stock Based Compensation To Revenue

- - - - - - - - - - - - - - - - - -

Graham Number

119 82.1 1.88 0.706 0.918 1.09 1.08 0.969 0.501 0.174 1.74 0.404 0.455 0.689 0.65 1.37 1.71 1.12

Return On Invested Capital, ROIC

0.151 0.133 0.074 0.02 0.036 0.054 0.048 0.048 0.136 0.092 0.014 0.006 0.021 0.031 0.019 0.089 0.077 0.259

Return On Tangible Assets, ROTA

0.132 0.095 0.322 0.081 0.103 0.183 0.15 0.171 0.068 -0.005 -0.198 -0.006 -0.008 0.015 0.016 0.076 0.083 0.253

Graham Net Net

-0.703 -0.428 -14.2 -8.85 -7.78 -9.24 -9.05 -7.05 -6.66 -6.51 -5.4 -5.83 -6.4 -4.97 -4.35 -4.81 -3.72 -3.01

Working Capital

214 B 177 B 1.95 B 1.03 B 1.43 B 1.34 B 1.34 B 972 M 643 M 652 M 411 M 200 M 715 M 901 M 653 M 988 M 2.32 B 1.52 B

Tangible Asset Value

659 B 533 B 6.29 B 4.56 B 5.47 B 4.98 B 5.47 B 4.69 B 3.3 B 3.92 B 6.82 B 9.49 B 9.14 B 10.4 B 10 B 9.77 B 11.7 B 3.99 B

Net Current Asset Value, NCAV

159 B 114 B 852 M -40 M 226 M 544 M 490 M 249 M -773 M -1.66 B -2.81 B -3.37 B -3.58 B -3.07 B -2.09 B -717 M 172 M 830 M

Invested Capital

708 B 590 B 7.36 B 5.62 B 6.66 B 5.75 B 6.24 B 5.34 B 4.42 B 5.75 B 9.07 B 12.4 B 12.8 B 13.5 B 12.3 B 10.8 B 12.8 B 4.32 B

Average Receivables

- -105 B -170 B -122 B -126 B -135 B -119 B -100 B -94.9 B -83.2 B -76 B -82.6 B -77 B -63.5 B -63.8 B -59.9 B -46 B -

Average Payables

60.4 B 54.8 B 54.4 B 39.6 B 35.9 B 38.5 B 32 B 25.2 B 23.2 B 20.9 B 19.5 B 19.4 B 18.7 B 17.5 B 23.3 B 18.7 B 7.13 B -

Average Inventory

115 B 51.6 B 1.37 B 1.17 B 1.22 B 1.32 B 1.24 B 972 M 942 M 1.24 B 1.58 B 1.72 B 1.51 B 1.1 B 977 M 980 M 797 M -

Days Sales Outstanding

- - -6.46 K -7.43 K -5.53 K -6.07 K -6.45 K -6.73 K -6.05 K -4.27 K -3.28 K -3.07 K -3.4 K -3.19 K -4.28 K -2.35 K -2.3 K -2.29 K

Days Payables Outstanding

49.8 32.3 3.27 K 3.56 K 2.21 K 2.54 K 2.67 K 2.44 K 2.24 K 1.26 K 1.06 K 867 941 1.07 K 1.62 K 1.36 K 532 597

Days Of Inventory On Hand

86.2 70.3 83.4 87.8 80.5 80.3 98.5 102 79 59.2 77.4 77.5 83.6 75.8 88.7 46.4 61.6 63.6

Receivables Turnover

- - -0.056 -0.049 -0.066 -0.06 -0.057 -0.054 -0.06 -0.086 -0.111 -0.119 -0.107 -0.115 -0.085 -0.155 -0.158 -0.16

Payables Turnover

7.34 11.3 0.112 0.102 0.165 0.144 0.137 0.15 0.163 0.289 0.345 0.421 0.388 0.342 0.225 0.269 0.686 0.611

Inventory Turnover

4.24 5.19 4.38 4.16 4.53 4.54 3.71 3.58 4.62 6.17 4.71 4.71 4.37 4.82 4.11 7.87 5.93 5.74

Return On Equity, ROE

0.179 0.132 0.494 0.132 0.155 0.264 0.216 0.237 0.127 -0.011 -0.351 -0.009 -0.013 0.025 0.023 0.111 0.112 0.354

Capex Per Share

8.49 7.11 0.101 0.062 0.077 0.078 0.06 0.042 0.032 0.045 0.057 0.062 0.106 0.2 0.146 0.191 0.114 0.071

All numbers in RUB currency

Quarterly Key Metrics Магнитогорский металлургический комбинат

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 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-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 2011-Q4

Operating Cash Flow Per Share

2.11 0.033 0.03 1.71 2.75 0.058 0.07 0.084 0.057 0.078 0.024 0.031 0.044 0.014 0.021 0.046 0.043 0.027 0.037 0.04 0.047 0.05 0.033 0.032 0.012 0.028 0.035 0.029 0.016 0.016 0.059 0.024 0.023 0.036 0.029 0.034 0.015 0.027 0.019 0.014 0.025 0.028 0.002 0.014

Free Cash Flow Per Share

0.158 -0.014 -0.013 1.71 1.06 0.01 0.012 0.047 0.036 0.048 0.011 0.011 0.029 -0.002 0.01 0.023 0.026 0.005 0.023 0.021 0.032 0.025 0.013 0.01 0.001 0.011 0.024 0.021 0.009 0.006 0.051 0.016 0.017 0.026 0.019 0.02 0.003 0.002 0.007 0.005 0.013 0.014 -0.013 -0.003

Cash Per Share

15.7 14.9 0.153 13.6 0.175 13.1 0.218 0.123 0.081 0.089 0.073 0.095 0.088 0.059 0.078 0.1 0.084 0.082 0.064 0.067 0.075 0.054 0.04 0.05 0.035 0.028 0.03 0.094 0.08 0.065 0.084 0.061 0.048 0.05 0.035 0.045 0.026 0.015 0.028 0.023 0.037 0.039 0.026 0.043

Price To Sales Ratio

3.27 254 279 2.67 2.9 182 110 229 252 208 311 328 279 326 252 272 218 252 280 244 273 226 240 240 247 240 216 173 235 179 152 99.7 111 69.8 40.7 33.8 33.4 43.8 46.4 38.7 39.9 55.4 54.8 60.6

Dividend Yield

- - - - 0.0 0.001 0.001 - 0.001 0.001 0.001 0.0 0.0 0.001 0.001 0.0 0.001 0.0 0.001 0.001 0.0 0.0 0.0 0.0 - 0.0 - - - - - - - - - - - - - - 0.001 - - 0.0

Payout Ratio

- - - - 0.0 2.19 2.19 - 0.667 0.406 0.748 0.278 0.01 4.18 2.27 1.39 0.985 0.886 1.26 1.37 0.355 0.361 0.773 0.456 - 0.611 - - - - - - - - - - - - - - 3.31 - - -0.362

Revenue Per Share

17.3 0.206 0.188 17.7 13.8 0.18 0.221 0.304 0.271 0.291 0.194 0.17 0.138 0.113 0.153 0.154 0.18 0.179 0.164 0.176 0.187 0.188 0.184 0.174 0.149 0.139 0.132 0.139 0.094 0.106 0.134 0.147 0.136 0.155 0.192 0.198 0.168 0.169 0.171 0.196 0.207 0.188 0.211 0.204

Net Income Per Share

2.13 0.033 0.03 2.87 1.76 0.008 0.01 0.071 0.073 0.092 0.043 0.028 0.009 0.005 0.012 0.008 0.024 0.024 0.02 0.022 0.036 0.035 0.025 0.033 0.022 0.019 0.037 0.029 0.014 -0.011 0.007 0.024 0.018 -0.014 0.003 0.014 -0.007 -0.193 -0.012 -0.014 0.003 -0.012 0.007 -0.006

Book Value Per Share

61.6 59.4 0.608 53.3 0.686 47.9 0.796 0.566 0.543 0.519 0.445 0.412 0.388 0.436 0.41 0.494 0.494 0.49 0.499 0.448 0.482 0.489 0.519 0.492 0.471 0.422 0.389 0.369 0.333 0.297 0.333 0.389 0.351 0.354 0.511 0.594 0.563 0.62 0.812 0.798 0.866 0.892 0.884 0.858

Tangible Book Value Per Share

61.2 59 0.605 53.1 0.683 47.7 0.792 0.563 0.539 0.516 0.441 0.408 0.385 0.432 0.407 0.49 0.491 0.487 0.496 0.446 0.48 0.487 0.517 0.49 0.468 0.42 0.388 0.367 0.331 0.296 0.331 0.387 0.349 0.351 0.509 0.591 0.559 0.616 0.784 0.77 0.837 0.862 0.855 0.831

Shareholders Equity Per Share

61.5 59.2 0.607 53.1 0.684 47.7 0.793 0.565 0.541 0.518 0.443 0.41 0.386 0.434 0.409 0.492 0.492 0.488 0.497 0.446 0.48 0.487 0.517 0.49 0.469 0.42 0.388 0.367 0.331 0.296 0.33 0.386 0.349 0.351 0.509 0.591 0.56 0.617 0.808 0.785 0.853 0.878 0.87 0.844

Interest Debt Per Share

6.78 6.49 0.066 6.09 0.262 6.68 0.111 0.088 0.094 0.09 0.086 0.088 0.085 0.081 0.081 0.079 0.078 0.079 0.046 0.049 0.047 0.047 0.047 0.05 0.052 0.046 0.048 0.145 0.146 0.169 0.188 0.213 0.213 0.235 0.249 0.29 0.289 0.291 0.302 0.307 0.333 0.356 0.356 0.406

Market Cap

630 B 583 B 586 B 530 B 446 B 367 B 271 B 778 B 764 B 677 B 674 B 624 B 432 B 413 B 430 B 469 B 437 B 504 B 514 B 479 B 571 B 475 B 493 B 468 B 409 B 372 B 319 B 268 B 246 B 211 B 228 B 164 B 167 B 121 B 86.9 B 74.6 B 62.8 B 81.9 B 87.1 B 83.7 B 91.1 B 115 B 127 B 136 B

Enterprise Value

534 B 494 B 585 B 446 B 445 B 298 B 270 B 778 B 765 B 677 B 675 B 624 B 432 B 414 B 430 B 469 B 437 B 504 B 513 B 478 B 571 B 475 B 493 B 468 B 410 B 372 B 319 B 269 B 248 B 212 B 230 B 166 B 169 B 123 B 89.5 B 77.5 B 65.8 B 85 B 90.2 B 86.9 B 94.4 B 118 B 131 B 140 B

P/E Ratio

6.61 392 430 4.13 5.67 997 601 245 234 164 353 498 1.06 K 1.81 K 821 1.35 K 408 465 573 490 357 302 443 314 425 447 191 204 392 -422 730 151 213 -198 776 117 -201 -9.56 -166 -134 786 -209 408 -493

P/OCF Ratio

26.7 1.6 K 1.76 K 27.8 14.5 571 344 825 1.2 K 775 2.56 K 1.8 K 885 2.72 K 1.8 K 914 917 1.64 K 1.23 K 1.08 K 1.09 K 858 1.35 K 1.33 K 3.01 K 1.2 K 825 835 1.42 K 1.2 K 347 608 658 303 272 200 383 275 413 551 336 376 6.06 K 889

P/FCF Ratio

356 -3.6 K -3.96 K 27.8 37.8 3.37 K 2.03 K 1.48 K 1.91 K 1.26 K 5.57 K 5.29 K 1.31 K -17.2 K 3.95 K 1.81 K 1.53 K 8.54 K 2.02 K 2.04 K 1.59 K 1.7 K 3.42 K 4.21 K 29.2 K 3.12 K 1.17 K 1.16 K 2.59 K 3.15 K 400 922 884 416 420 336 2.02 K 3.41 K 1.09 K 1.44 K 651 764 -915 -4.53 K

P/B Ratio

0.917 0.881 86.4 0.893 58.4 0.689 30.6 123 126 117 136 136 100 85.2 94.2 85.3 79.6 92.4 92.6 95.9 107 87.4 85.4 85.5 78.2 79.2 73.6 65.3 66.5 63.8 61.9 38.1 43 30.8 15.3 11.3 10 12 9.82 9.7 9.71 11.9 13.3 14.6

EV/Sales

2.77 215 278 2.25 2.9 148 109 229 252 208 311 328 280 326 252 272 218 252 280 244 273 226 240 240 247 240 216 173 236 180 153 101 112 71.1 41.9 35 35 45.5 48.1 40.2 41.4 57.1 56.4 62.4

EV/EBITDA

11.4 823 1.07 K 10.3 11.7 891 660 785 9.09 6.62 12.2 1.33 K 19.7 30.9 17.5 33.1 13.8 17.2 19.5 10.5 13 11.4 16.9 13.5 17.2 16 8 7.54 11.7 15 10.7 5.54 7.22 8.95 6.43 168 15.2 271 29 17.6 10.5 27.6 11.7 1.14 K

EV/OCF

22.7 1.36 K 1.76 K 23.4 14.5 463 343 825 1.2 K 775 2.57 K 1.8 K 885 2.72 K 1.8 K 913 917 1.64 K 1.23 K 1.08 K 1.09 K 858 1.35 K 1.33 K 3.01 K 1.2 K 825 839 1.42 K 1.21 K 350 615 666 309 280 207 401 285 428 572 348 387 6.23 K 915

Earnings Yield

0.038 0.001 0.001 0.061 0.044 0.0 0.0 0.001 0.001 0.002 0.001 0.001 0.0 0.0 0.0 0.0 0.001 0.001 0.0 0.001 0.001 0.001 0.001 0.001 0.001 0.001 0.001 0.001 0.001 -0.001 0.0 0.002 0.001 -0.001 0.0 0.002 -0.001 -0.026 -0.002 -0.002 0.0 -0.001 0.001 -0.001

Free Cash Flow Yield

0.003 -0.0 -0.0 0.036 0.026 0.0 0.0 0.001 0.001 0.001 0.0 0.0 0.001 -0.0 0.0 0.001 0.001 0.0 0.0 0.0 0.001 0.001 0.0 0.0 0.0 0.0 0.001 0.001 0.0 0.0 0.003 0.001 0.001 0.002 0.002 0.003 0.0 0.0 0.001 0.001 0.002 0.001 -0.001 -0.0

Debt To Equity

0.108 0.11 0.109 0.112 0.112 0.14 0.14 0.154 0.172 0.172 0.193 0.212 0.219 0.184 0.197 0.158 0.157 0.161 0.092 0.107 0.098 0.096 0.089 0.099 0.109 0.107 0.12 0.382 0.434 0.559 0.559 0.542 0.6 0.661 0.482 0.484 0.508 0.465 0.369 0.386 0.386 0.4 0.404 0.474

Debt To Assets

0.08 0.08 0.08 0.081 0.081 0.101 0.101 0.1 0.117 0.116 0.129 0.129 0.141 0.125 0.133 0.105 0.109 0.108 0.067 0.074 0.069 0.069 0.066 0.069 0.078 0.077 0.084 0.229 0.249 0.3 0.294 0.294 0.311 0.329 0.267 0.27 0.28 0.261 0.227 0.233 0.234 0.237 0.241 0.27

Net Debt To EBITDA

-2.04 -149 -1.67 -1.95 -0.028 -208 -2.84 0.129 0.005 0.004 0.01 0.239 0.01 0.031 0.011 -0.017 -0.002 -0.001 -0.008 -0.004 -0.007 -0.002 0.003 -0.0 0.012 0.01 0.008 0.03 0.064 0.105 0.081 0.07 0.091 0.165 0.181 6.13 0.699 9.65 0.984 0.643 0.365 0.818 0.326 32.3

Current Ratio

2.24 2.16 2.16 2.12 2.12 2.27 2.27 1.86 2.15 2.12 2.03 1.56 1.92 2.13 2.3 1.91 2.28 2 2.03 1.95 2.03 2.08 2.28 1.84 2.2 1.91 1.56 1.5 1.62 1.45 1.45 1.59 1.44 1.41 1.61 1.37 1.27 1.2 1.07 1.08 1.01 1.07 1.07 1.28

Interest Coverage

21.4 - - 33.4 10.7 - - 74.9 102 163 75 31.9 31.1 9 31.4 16 35.1 47 45.7 42.7 75.4 63.4 59.1 39.7 39.9 18.9 24.6 8.47 6.86 3.56 7.59 9.67 9.05 6.42 6.78 4.11 1.53 3.19 -0.429 0.568 0.02 -0.167 2.88 -0.758

Income Quality

0.993 0.979 0.979 66 1.56 6.99 6.99 1.19 0.775 0.848 0.551 1.11 4.78 2.62 1.82 5.83 1.76 1.13 1.86 1.81 1.31 1.41 1.31 0.941 0.564 1.49 0.928 0.976 1.11 -1.41 8.41 0.993 1.3 -2.65 12.3 2.35 -2.08 -0.138 -1.53 -0.981 14.3 -2.16 0.256 0.362

Sales General And Administrative To Revenue

0.027 0.001 0.001 0.023 0.028 0.004 0.004 0.004 0.004 0.004 0.005 0.007 0.008 0.009 0.005 0.008 0.005 0.005 0.005 0.006 0.005 0.005 0.005 0.006 0.005 0.008 0.007 0.003 0.011 0.014 0.007 0.003 0.008 0.008 0.004 0.008 0.012 -0.154 0.069 0.065 0.058 -0.137 0.056 -

Intangibles To Total Assets

0.005 0.004 0.004 0.003 0.003 0.004 0.004 0.004 0.004 0.004 0.005 0.005 0.005 0.005 0.005 0.006 0.004 0.004 0.004 0.003 0.003 0.003 0.003 0.003 0.003 0.003 0.004 0.003 0.003 0.003 0.003 0.003 0.003 0.003 0.003 0.003 0.003 0.003 0.022 0.022 0.021 0.02 0.02 0.019

Capex To Operating Cash Flow

0.925 1.44 1.44 - 0.615 0.831 0.831 0.443 0.37 0.386 0.54 0.66 0.326 1.16 0.544 0.495 0.4 0.808 0.392 0.47 0.315 0.496 0.607 0.686 0.897 0.615 0.297 0.28 0.454 0.619 0.131 0.341 0.256 0.271 0.353 0.406 0.811 0.919 0.621 0.618 0.483 0.508 7.62 1.2

Capex To Revenue

0.113 0.229 0.229 - 0.123 0.265 0.265 0.123 0.078 0.104 0.066 0.12 0.103 0.139 0.076 0.148 0.095 0.124 0.089 0.106 0.079 0.131 0.108 0.124 0.073 0.123 0.078 0.058 0.075 0.092 0.057 0.056 0.043 0.063 0.053 0.069 0.071 0.147 0.07 0.043 0.057 0.075 0.069 0.082

Capex To Depreciation

1.63 3.08 3.08 - 1.73 2.27 2.27 3.12 1.79 2.72 1.18 1.97 1.36 1.52 0.963 1.83 1.46 2.05 1.38 1.41 1.23 1.95 1.54 1.67 0.938 1.44 0.885 0.732 0.84 0.762 0.677 0.648 0.528 0.711 0.543 0.752 0.723 1.12 0.553 0.388 0.533 0.635 0.696 0.821

Stock Based Compensation To Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Graham Number

54.3 6.66 0.645 58.6 5.21 2.97 0.424 0.949 0.944 1.04 0.652 0.508 0.282 0.223 0.328 0.294 0.515 0.516 0.473 0.468 0.622 0.621 0.538 0.607 0.477 0.419 0.571 0.493 0.324 0.273 0.228 0.459 0.371 0.328 0.17 0.435 0.297 1.64 0.466 0.5 0.225 0.496 0.372 0.345

Return On Invested Capital, ROIC

0.028 0.0 0.041 0.048 1.9 0.0 0.009 0.015 0.019 0.027 0.013 0.007 0.005 0.002 0.007 0.005 0.011 0.011 0.008 0.009 0.017 0.017 0.015 0.015 0.013 0.01 0.082 0.058 0.027 0.025 0.031 0.036 0.04 0.025 0.02 0.013 0.005 0.013 -0.001 0.0 -0.0 -0.0 0.002 -0.003

Return On Tangible Assets, ROTA

0.026 0.0 0.037 0.039 1.86 0.0 0.009 0.082 0.092 0.121 0.065 0.042 0.015 0.008 0.02 0.011 0.034 0.033 0.03 0.034 0.053 0.052 0.035 0.047 0.033 0.032 0.067 0.048 0.024 -0.02 0.011 0.034 0.026 -0.019 0.003 0.013 -0.007 -0.177 -0.009 -0.011 0.002 -0.009 0.005 -0.004

Graham Net Net

-0.412 -0.703 0.046 -1.4 0.056 -0.428 0.053 -14.2 -0.095 -0.094 -0.093 -8.85 -0.082 -0.097 -0.071 -7.78 -0.078 -0.101 -0.062 -9.24 -0.07 -0.082 -0.085 -9.05 -0.09 -7.05 -0.099 -0.115 -0.128 -6.65 -0.173 -0.214 -0.231 -6.51 -0.316 -0.367 -0.37 -5.37 -0.409 -0.415 -0.443 -5.83 -0.477 -6.4

Working Capital

234 B 214 B 2.19 B 197 B 2.54 B 177 B 2.93 B 1.95 B 2.04 B 1.9 B 1.46 B 1.03 B 1.19 B 1.27 B 1.41 B 1.43 B 1.66 B 1.54 B 1.41 B 1.34 B 1.49 B 1.42 B 1.56 B 1.34 B 1.38 B 972 M 688 M 860 M 885 M 643 M 748 M 931 M 688 M 652 M 956 M 745 M 534 M 411 M 162 M 195 M 40 M 200 M 199 M 715 M

Tangible Asset Value

684 B 659 B 6.76 B 593 B 7.63 B 533 B 8.85 B 6.29 B 6.03 B 5.77 B 4.93 B 4.56 B 4.3 B 4.83 B 4.55 B 5.47 B 5.49 B 5.44 B 5.54 B 4.98 B 5.36 B 5.44 B 5.78 B 5.47 B 5.23 B 4.69 B 4.33 B 4.1 B 3.7 B 3.3 B 3.7 B 4.32 B 3.9 B 3.92 B 5.67 B 6.6 B 6.25 B 6.82 B 8.61 B 8.47 B 9.21 B 9.49 B 9.41 B 9.14 B

Net Current Asset Value, NCAV

177 B 159 B 1.63 B 143 B 1.85 B 114 B 1.89 B 852 M 997 M 839 M 412 M -40 M 117 M 123 M 332 M 226 M 516 M 411 M 760 M 544 M 721 M 625 M 705 M 490 M 491 M 249 M 48 M -143 M -406 M -773 M -899 M -1.08 B -1.32 B -1.66 B -2 B -2.47 B -2.57 B -2.81 B -2.93 B -2.91 B -3.11 B -3.37 B -3.28 B -3.58 B

Invested Capital

735 B 708 B 7.26 B 640 B 8.24 B 590 B 9.8 B 7.36 B 7 B 6.78 B 5.94 B 5.62 B 5.36 B 5.96 B 5.62 B 6.66 B 6.61 B 6.55 B 6.17 B 5.75 B 6.08 B 6.18 B 6.57 B 6.24 B 6.05 B 5.34 B 4.89 B 5.03 B 4.9 B 4.42 B 5.02 B 5.97 B 5.56 B 5.75 B 8.01 B 9.01 B 8.43 B 9.07 B 11.1 B 11.2 B 11.7 B 12.4 B 12.4 B 12.8 B

Average Receivables

- 398 M 398 M 550 M 550 M 444 M - -105 B - - -65.1 B -65.1 B - - -57.3 B -57.3 B - - -68.3 B -68.3 B - - -66.7 B - -51.9 B -51.9 B - - -48.4 B -48.4 B - - -46.5 B -46.5 B - - -36.7 B -36.7 B - - -39.3 B -39.3 B - -

Average Payables

97.8 B 37.4 B 56.8 B 57.1 B 24.1 B 23.7 B - 76.7 B 86.1 B 76.5 B 58.5 B 58.5 B 62.7 B 56.1 B 45.7 B 47.7 B 68.2 B 67 B 49 B 57 B 69.4 B 57.9 B 45.5 B - 37.1 B 37.7 B 44.7 B 39.7 B 32.5 B 35.9 B 41.3 B 37.5 B 30.4 B 28.8 B 34.3 B 32.9 B 26.8 B 25.8 B 31.3 B 31.8 B 25.6 B 27.2 B - -

Average Inventory

129 B 64.8 B 62.7 B 62.9 B 51.6 B 51.6 B - 1.66 B 1.57 B 1.32 B 1.17 B 1.03 B 986 M 1.02 B 1.08 B 1.21 B 1.25 B 1.23 B 1.22 B 1.21 B 1.18 B 1.26 B 1.39 B - 1.17 B 969 M 842 M 814 M 846 M 865 M 943 M 996 M 983 M 1.12 B 1.22 B 1.25 B 1.38 B 1.42 B 1.37 B 1.37 B 1.52 B 1.63 B - -

Days Sales Outstanding

- - 34 - 0.645 - 32.5 -5.56 K - - - -6.16 K - - - -5.99 K - - - -6.26 K - - - -6.16 K - -6.03 K - - - -7.38 K - - - -4.84 K - - - -3.54 K - - - -3.42 K - -3.48 K

Days Payables Outstanding

75.4 5.11 K 57.1 75.4 1.12 3.32 K 45 2.57 K 4.82 K 4.17 K 4.68 K 3.16 K 5.5 K 4.93 K 4.24 K 2.27 K 3.93 K 4.62 K 4.06 K 2.49 K 5.08 K 4.12 K 3.32 K 2.68 K 3.75 K 2.21 K 4.67 K 3.46 K 4.57 K 2.51 K 4.07 K 2.91 K 3.47 K 1.48 K 2.01 K 1.66 K 1.96 K 1.18 K 1.74 K 1.53 K 1.48 K 962 1.68 K 906

Days Of Inventory On Hand

80.8 8.84 K 98.9 82.9 1.23 7.21 K 97.9 65.6 91 72.7 79.1 77.9 71.3 95.3 72 79.4 79.3 77 83.5 79 80.3 76.3 85.6 98.5 98.4 92.4 81.3 71.4 93.1 88.4 74.1 84 84.8 69.4 69 61.6 76 86.5 75.5 67.1 62.4 86 74.9 80.4

Receivables Turnover

- - 2.64 - 140 - 2.77 -0.016 - - - -0.015 - - - -0.015 - - - -0.014 - - - -0.015 - -0.015 - - - -0.012 - - - -0.019 - - - -0.025 - - - -0.026 - -0.026

Payables Turnover

1.19 0.018 1.58 1.19 80.6 0.027 2 0.035 0.019 0.022 0.019 0.028 0.016 0.018 0.021 0.04 0.023 0.019 0.022 0.036 0.018 0.022 0.027 0.034 0.024 0.041 0.019 0.026 0.02 0.036 0.022 0.031 0.026 0.061 0.045 0.054 0.046 0.076 0.052 0.059 0.061 0.094 0.054 0.099

Inventory Turnover

1.11 0.01 0.91 1.09 73.2 0.012 0.919 1.37 0.989 1.24 1.14 1.16 1.26 0.945 1.25 1.13 1.14 1.17 1.08 1.14 1.12 1.18 1.05 0.913 0.915 0.974 1.11 1.26 0.967 1.02 1.21 1.07 1.06 1.3 1.3 1.46 1.18 1.04 1.19 1.34 1.44 1.05 1.2 1.12

Return On Equity, ROE

0.035 0.001 0.05 0.054 2.57 0.0 0.013 0.126 0.135 0.178 0.096 0.068 0.024 0.012 0.029 0.016 0.049 0.05 0.04 0.049 0.075 0.072 0.048 0.068 0.046 0.044 0.096 0.08 0.042 -0.038 0.021 0.063 0.05 -0.039 0.005 0.024 -0.012 -0.314 -0.015 -0.018 0.003 -0.014 0.008 -0.007

Capex Per Share

1.95 0.047 0.043 - 1.69 0.048 0.058 0.037 0.021 0.03 0.013 0.02 0.014 0.016 0.012 0.023 0.017 0.022 0.015 0.019 0.015 0.025 0.02 0.022 0.011 0.017 0.01 0.008 0.007 0.01 0.008 0.008 0.006 0.01 0.01 0.014 0.012 0.025 0.012 0.009 0.012 0.014 0.015 0.017

All numbers in RUB currency