Магнит MGNT

Quarterly report 2026-Q2
added 09-06-2026

Магнит Financial Ratios 2025-2005 | MGNT

Brief overview of Магнит's multiples and efficiency

The comparison uses the five latest available annual observations between 2020 and 2024.

Key multiples at the end of the period are P/E 12x (median 12x), EV/EBITDA 5x (median 4.24x), P/S 0.09x (median 0.18x). The combined multiple level is about 18% above the company's historical norm, leaving less valuation cushion.

Current earnings relative to valuation equal about 8.3% on the 1/P/E measure. This is a valuation reference, not an expected payout.

Current measures of operating quality are ROE -21.7%, ROA -1.6%, ROCE 18%. Current return ratios are negative, materially weakening the fundamental profile.

Liquidity is below comfortable levels, with a 0.98x current ratio and 0.46x quick ratio.

The cash conversion cycle decreased 15.1 days to 16.3 days, supporting working-capital efficiency.

Valuation takeaway

Магнит's market premium is not yet supported by strong capital returns, raising valuation risk.

Annual Financial Ratios Магнит

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Price Earnings Ratio, P/E	-10	12	10.56	15.23	11.07	16.82	34.96	10.68	17.17	21.07	15.02	13.39	23.86	18.57	18.67	35.75	22.11	6.91	38.81	46.66	2.91
Price Sales Ratio, P/S	0.09	0.17	0.24	0.18	0.29	0.36	0.24	0.29	0.53	1.07	0.93	0.84	1.47	1.04	0.68	1.53	1.14	0.24	1.02	1.06	0.07
Price To Book Ratio, P/B	-78	10	3.91	2.05	2.98	3.04	1.77	1.43	2.32	5.29	6.42	6.51	6.92	4.59	3.2	6.93	4.27	1.55	8.78	8.76	2.18
Price Earnings To Growth Ratio, PEG	-0.08	-	0.08	-0.36	0.24	0.07	-0.49	-1.14	-0.59	-0.7	4.71	0.15	0.48	0.25	0.61	2.14	0.52	0.06	0.71	-0.51	-
Operating Cash Flow Per Share	441.61	1910.7	1616.5	2412.51	1732.15	1532.45	903.84	640.04	611.6	552.03	967.77	958.61	480.3	381.04	341.02	145.81	129.65	153.88	82.13	33.73	227.82
Free Cash Flow Per Share	-2070	-107	858.27	1881.25	1120.16	1210.03	318.39	108.54	-169.35	68.34	268.65	101.63	-75.09	-114.37	-278.67	-271.13	-21.69	-54.48	-111.63	-77.84	-307.41
Cash Per Share	2399.41	1565.26	2500.89	3201.07	753.17	367.28	84.57	174.96	195.31	177.86	91.46	183.93	62.96	131.11	192.2	55.24	134.17	45.02	45.33	34.06	312.03
Payout Ratio	-	-	0.72	1.03	1.0	0.91	3.14	0.41	0.81	0.5	0.6	0.34	0.26	0.16	0.08	0.09	0.06	-	-	-	-
Dividend Yield	-	-	0.06	0.07	0.09	0.05	0.09	0.04	0.05	0.02	0.04	0.03	0.01	0.01	0.0	0.0	0.0	-	-	-	-
Current Ratio	-	-	0.98	1.09	0.77	0.94	0.84	0.97	1.2	0.96	0.79	0.72	0.7	0.75	1.06	0.9	0.93	0.6	0.55	0.88	0.93
Quick Ratio	-	-	0.46	0.67	0.23	0.21	0.11	0.17	0.17	0.14	0.09	0.17	0.12	0.22	0.43	0.29	0.48	0.21	0.22	0.37	0.36
Cash Ratio	-	-	0.4	0.6	0.18	0.13	0.03	0.07	0.12	0.1	0.05	0.12	0.06	0.16	0.37	0.12	0.4	0.14	0.12	0.18	0.17
Days Of Sales Outstanding, DSO	-	-	4.41	-	-	2.18	4.42	3.94	3.19	0.59	0.37	-	1.14	1.25	-1.08	-3.27	-	1.12	0.0	-	4.89
Days Of Inventory Outstanding, DIO	-	-	50.71	44.13	57.93	63.27	75.6	72.87	71.52	69.86	52.3	37.4	48.07	46.51	38.22	39.89	36.98	28.18	40.93	44.14	42.06
Days Of Payables Outstanding, DPO	-	-	38.8	42.72	46.9	44.64	48.58	47.57	41.22	42.41	39.15	30.3	40.71	48.39	43.65	46.56	50.99	43.66	54.21	48.01	36.76
Operating Cycle	-	-	55.12	44.13	57.93	65.46	80.03	76.81	74.7	70.45	52.67	37.4	49.22	47.76	37.14	36.62	36.98	29.3	40.93	44.14	46.95
Cash Conversion Cycle	-	-	16.32	1.41	11.03	20.82	31.45	29.24	33.48	28.04	13.52	7.1	8.51	-0.63	-6.51	-9.94	-14.0	-14.37	-13.28	-3.86	10.19
Gross Profit Margin	-	-	0.18	0.23	0.24	0.24	0.23	0.24	0.27	0.28	0.28	0.29	0.29	0.27	0.24	0.22	0.23	0.22	0.2	0.18	0.17
Operating Profit Margin	0.04	0.05	0.05	0.04	0.06	0.05	0.04	0.04	0.06	0.08	0.09	0.09	0.09	0.08	0.06	0.06	0.08	0.06	0.05	0.04	0.04
Pretax Profit Margin	-0.01	0.01	0.03	0.02	0.03	0.03	0.01	0.03	0.04	0.06	0.07	0.08	0.08	0.07	0.05	0.06	0.07	0.05	0.04	0.03	0.03
Net Profit Margin	-0.01	0.01	0.02	0.01	0.03	0.02	0.01	0.03	0.03	0.05	0.06	0.06	0.06	0.06	0.04	0.04	0.05	0.04	0.03	0.02	0.02
Effective Tax Rate	-	-	0.29	0.35	0.23	0.23	0.24	0.21	0.22	0.21	0.17	0.23	0.22	0.22	0.25	0.26	0.22	0.28	0.25	0.3	0.26
Return On Assets, ROA	-0.02	0.03	0.04	0.02	0.04	0.03	0.01	0.06	0.07	0.11	0.17	0.2	0.14	0.11	0.08	0.09	0.11	0.1	0.06	0.06	0.09
Return On Equity, ROE	-0.22	0.25	0.37	0.13	0.27	0.18	0.05	0.13	0.14	0.25	0.43	0.49	0.29	0.25	0.17	0.19	0.19	0.22	0.23	0.19	0.75
Return On Capital Employed, ROCE	0.18	0.31	0.15	0.11	0.14	0.13	0.09	0.14	0.17	0.27	0.42	0.51	0.3	0.25	0.17	0.19	0.26	0.32	0.27	0.24	0.44
Net Income Per Ebt	1.0	1.0	0.71	0.65	0.77	0.77	0.76	0.79	0.78	0.79	0.83	0.77	0.78	0.78	0.75	0.74	0.78	0.72	0.74	0.7	0.74
Ebt Per Ebit	-0.23	0.31	0.6	0.44	0.57	0.5	0.21	0.83	0.7	0.78	0.86	0.9	0.9	0.89	0.84	0.92	0.86	0.81	0.78	0.85	0.79
Ebit Per Revenue	0.04	0.05	0.05	0.04	0.06	0.05	0.04	0.04	0.06	0.08	0.09	0.09	0.09	0.08	0.06	0.06	0.08	0.06	0.05	0.04	0.04
Debt Ratio	1.0	0.97	0.61	0.62	0.6	0.55	0.57	0.27	0.24	0.28	0.26	0.28	0.28	0.29	0.3	0.27	0.15	0.22	0.43	0.29	0.4
Debt Equity Ratio	-189.26	7.56	5.65	4.18	4.06	2.86	2.87	0.65	0.49	0.65	0.63	0.67	0.58	0.64	0.66	0.58	0.27	0.49	1.62	0.85	3.26
Long Term Debt To Capitalization	1.01	0.88	0.64	0.57	0.53	0.45	0.39	0.27	0.25	0.28	0.26	0.24	0.23	0.28	0.37	0.32	0.08	0.16	0.3	0.21	0.62
Total Debt To Capitalization	1.01	0.88	0.85	0.81	0.8	0.74	0.74	0.39	0.33	0.39	0.39	0.4	0.37	0.39	0.4	0.37	0.22	0.33	0.62	0.46	0.77
Interest Coverage	1.33	3.65	1.4	1.45	2.23	1.89	1.26	5.71	5.0	6.6	6.99	10.33	10.21	8.97	5.74	13.88	7.26	5.35	4.62	6.71	4.89
Cash Flow To Debt Ratio	0.06	0.47	0.16	0.27	0.23	0.29	0.16	0.39	0.46	0.41	0.88	0.97	0.62	0.57	0.59	0.43	0.93	1.03	0.35	0.35	0.21
Company Equity Multiplier	-495.18	28.7	9.21	6.73	6.76	5.17	5.03	2.41	2.03	2.32	2.45	2.4	2.13	2.22	2.23	2.14	1.77	2.2	3.79	2.96	8.24
Receivables Turnover	-	-	82.75	-	-	167.05	82.51	92.72	114.57	615.8	990.44	-	319.96	292.57	-338.51	-111.55	-	326.42	1273141.09	-	74.62
Payables Turnover	-	-	9.41	8.54	7.78	8.18	7.51	7.67	8.85	8.61	9.32	12.05	8.97	7.54	8.36	7.84	7.16	8.36	6.73	7.6	9.93
Inventory Turn Over	-	-	7.2	8.27	6.3	5.77	4.83	5.01	5.1	5.22	6.98	9.76	7.59	7.85	9.55	9.15	9.87	12.95	8.92	8.27	8.68
Fixed Asset Turnover	-	-	3.22	3.16	2.39	2.41	2.05	3.51	3.4	3.32	4.23	4.74	3.0	2.71	2.93	2.87	3.27	4.02	3.42	5.35	9.85
Asset Turnover	1.8	1.95	1.74	1.68	1.53	1.64	1.44	2.02	2.14	2.14	2.81	3.24	2.22	1.99	2.1	2.11	2.12	2.9	2.27	2.79	3.89
Operating Cash Flow Sales Ratio	0.01	0.06	0.06	0.1	0.09	0.1	0.06	0.05	0.05	0.05	0.08	0.08	0.08	0.08	0.08	0.05	0.07	0.08	0.07	0.04	0.02
Free Cash Flow Operating Cash Flow Ratio	-3.14	0.19	0.53	0.78	0.65	0.79	0.35	0.17	-0.28	0.12	0.28	0.11	-0.16	-0.3	-0.82	-1.86	-0.17	-0.35	-1.36	-2.31	-1.35
Cash Flow Coverage Ratios	0.06	0.47	0.16	0.27	0.23	0.29	0.16	0.39	0.46	0.41	0.88	0.97	0.62	0.57	0.59	0.43	0.93	1.03	0.35	0.35	0.21
Short Term Coverage Ratios	-	-	0.78	1.61	2.6	8.13	1.37	0.91	1.45	1.04	2.04	1.8	1.25	1.44	5.14	2.17	1.37	1.73	0.48	0.57	0.45
Capital Expenditure Coverage Ratio	0.24	1.24	2.13	4.54	2.83	4.75	1.54	1.2	0.78	1.14	1.38	1.12	0.86	0.77	0.55	0.35	0.86	0.74	0.42	0.3	0.43
Dividend Paid And Capex Coverage Ratio	0.24	1.24	2.13	2.92	1.57	2.44	1.01	0.96	0.57	0.74	0.84	0.87	0.73	0.71	0.54	0.34	0.82	0.74	0.42	0.3	0.43
Dividend Payout Ratio	-	-	0.72	1.03	1.0	0.91	3.14	0.41	0.81	0.5	0.6	0.34	0.26	0.16	0.08	0.09	0.06	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	-2.17	13.93	8.16	2.31	4.86	4.7	10.76	32.95	-37.44	160.96	41.79	95.45	-122.76	-41.85	-9.99	-15.05	-99.7	-8.72	-11.38	-12.64	-2.37
Price To Operating Cash Flows Ratio, P/OCF	6.82	2.67	4.33	1.8	3.14	3.71	3.79	5.59	10.37	19.93	11.6	10.12	19.19	12.56	8.16	27.98	16.68	3.09	15.46	29.18	3.2
Price Cash Flow Ratio, P/CF	6.82	2.67	4.33	1.8	3.14	3.71	3.79	5.59	10.37	19.93	11.6	10.12	19.19	12.56	8.16	27.98	16.68	3.09	15.46	29.18	3.2
Enterprise Value Multiple, EV	5	4	4.24	3.97	5.3	5.73	5.67	3.4	7.36	11.17	9.28	8.02	14.27	10.89	9.47	20.19	11.85	3.89	19.64	22.6	2.84
Price Fair Value, P/FV	-78	10	3.91	2.05	2.98	3.04	1.77	1.43	2.32	5.29	6.42	6.51	6.92	4.59	3.2	6.93	4.27	1.55	8.78	8.76	2.18

All numbers in RUB currency

Quarterly Financial Ratios Магнит

	2024-Q2	2023-Q4	2023-Q2	2022-Q4	2022-Q3	2022-Q2	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	2011-Q4	2011-Q2	2010-Q4
Price Earnings Ratio, P/E	6.64	5.54	3.72	-75.5	-164	3.54	5.16	5.81	7.22	7.13	15	39.4	37.8	13.7	18.9	24.9	29.8	17.3	21.5	15.2	13	12.2	12.7	19.4	12.4	10.8	25.2	18
Price Sales Ratio, P/S	0.305	0.415	0.411	0.35	0.762	0.365	0.516	0.63	0.703	0.515	0.47	1.1	1.06	1.5	2.07	3.09	3.7	3.5	4.36	3.79	3.22	3.05	3.18	4.77	3.05	2.42	3.7	3.08
Price To Book Ratio, P/B	3.03	3.45	2.1	2.05	2.23	1.99	2.98	2.85	3.04	2.1	1.77	1.88	1.43	1.77	2.47	4.12	5.29	4.63	6.42	6.92	6.51	6.14	-	6.52	4.59	3.39	6.09	-
Price Earnings To Growth Ratio, PEG	-	-	-	-0.756	1.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.713	-	4.07	-	0.145	-	0.248	0.148	-	1.07
Operating Cash Flow Per Share	1 K	1.36 K	376	1.31 K	655	1.1 K	1.21 K	526	1.2 K	332	599	218	218	160	160	153	153	138	138	242	242	240	240	120	120	95.3	85.3	36.5
Free Cash Flow Per Share	104	844	104	1.1 K	565	779	826	294	1 K	205	235	76.8	76.8	161	161	-42.3	-42.3	17.1	17.1	67.2	67.2	25.4	25.4	-18.8	-18.8	94.2	-69.7	-67.8
Cash Per Share	1.67 K	2.84 K	3.04 K	3.2 K	3.21 K	1.26 K	752	1.33 K	461	217	84.6	99	175	91.3	184	62.1	178	53.8	91.5	130	184	54.2	0.369	97	131	181	66.9	-
Payout Ratio	1.65	-	-	-	-	0.983	0.931	1.08	0.802	1.05	0.013	3.14	3.14	0.408	0.408	0.81	0.81	0.5	0.5	0.604	0.604	0.344	0.344	0.264	0.264	0.162	0.085	0.095
Dividend Yield	0.062	-	-	-	-	0.069	0.045	0.047	0.028	0.037	0.0	0.02	0.021	0.007	0.005	0.008	0.007	0.007	0.006	0.01	0.012	0.007	0.007	0.003	0.005	0.004	0.001	0.001
Current Ratio	0.675	0.981	1.2	1.09	1.09	0.708	0.771	1.19	0.939	0.856	0.837	0.908	0.971	1.1	1.2	0.787	0.959	0.746	0.791	0.69	0.724	0.85	-	0.633	0.752	1.06	0.788	-
Quick Ratio	0.212	0.458	0.742	0.668	0.668	0.271	0.229	0.507	0.215	0.109	0.108	0.125	0.174	0.109	0.173	0.069	0.145	0.059	0.092	0.111	0.166	0.105	-	0.137	0.219	0.431	0.235	-
Cash Ratio	0.178	0.399	0.631	0.602	0.602	0.223	0.177	0.442	0.157	0.071	0.026	0.037	0.073	0.05	0.116	0.027	0.1	0.027	0.05	0.079	0.121	0.047	-	0.103	0.162	0.369	0.052	-
Days Of Sales Outstanding, DSO	1.2	2.1	-	-	1.51	1.15	1.07	1.39	1.06	1.19	2.1	2.54	1.97	-0.135	1.95	0.936	0.508	-	-	-	0.0	-	-	-	-	0.0	-	-
Days Of Inventory Outstanding, DIO	22	24.2	19.5	19.7	41.7	20.5	24	26.7	28.6	32	33.1	67.8	64	66.3	62.2	65.8	59.2	62.1	59.4	38.3	35.4	27.4	-	35.3	34.5	32.4	29.4	-
Days Of Payables Outstanding, DPO	16	18.5	15.7	19	40.3	16.1	19.4	16.3	20.2	15.1	21.2	36.8	41.8	32.9	37.9	32.9	35.9	36.3	44.5	27.9	28.7	22.7	21.9	33.1	35.6	36.7	29.2	-
Operating Cycle	23.3	26.3	19.5	19.7	43.2	21.7	25	28.1	29.7	33.2	35.2	70.3	65.9	66.2	64.1	66.7	59.7	62.1	59.4	38.3	35.4	27.4	-	35.3	34.5	32.4	29.4	-
Cash Conversion Cycle	7.22	7.79	3.74	0.63	2.85	5.6	5.64	11.7	9.49	18.1	13.9	33.5	24.2	33.3	26.2	33.7	23.7	25.8	14.9	10.4	6.72	4.71	-21.9	2.2	-1.09	-4.36	0.265	-
Gross Profit Margin	0.178	0.18	0.178	0.174	0.22	0.179	0.183	0.18	0.181	0.177	0.162	0.228	0.228	0.24	0.24	0.266	0.266	0.275	0.275	0.285	0.285	0.289	0.289	0.285	0.285	0.265	0.243	0.224
Operating Profit Margin	0.045	0.053	0.056	0.054	0.056	0.06	0.059	0.058	0.056	0.054	0.037	0.044	0.044	0.042	0.042	0.051	0.051	0.076	0.076	0.087	0.087	0.09	0.09	0.088	0.088	0.081	0.059	0.062
Pretax Profit Margin	0.016	0.03	0.035	0.004	0.004	0.033	0.033	0.035	0.031	0.024	0.009	0.009	0.009	0.035	0.035	0.04	0.04	0.064	0.064	0.075	0.075	0.081	0.081	0.079	0.079	0.072	0.049	0.058
Net Profit Margin	0.011	0.019	0.028	-0.001	-0.001	0.026	0.025	0.027	0.024	0.018	0.008	0.007	0.007	0.027	0.027	0.031	0.031	0.051	0.051	0.062	0.062	0.062	0.062	0.061	0.061	0.056	0.037	0.043
Effective Tax Rate	0.274	0.38	0.208	1.26	1.26	0.218	0.233	0.23	0.223	0.233	0.155	0.24	0.24	0.214	0.214	0.218	0.218	0.209	0.209	0.17	0.17	0.231	0.231	0.221	0.221	0.223	0.254	0.256
Return On Assets, ROA	0.012	0.017	0.024	-0.001	-0.001	0.024	0.021	0.022	0.02	0.015	0.006	0.003	0.004	0.016	0.016	0.019	0.019	0.03	0.03	0.05	0.052	0.061	-	0.04	0.042	0.035	0.025	-
Return On Equity, ROE	0.114	0.156	0.141	-0.007	-0.003	0.141	0.144	0.123	0.105	0.074	0.03	0.012	0.009	0.032	0.033	0.041	0.044	0.067	0.075	0.114	0.125	0.126	-	0.084	0.093	0.079	0.06	-
Return On Capital Employed, ROCE	0.086	0.077	0.075	0.075	0.039	0.094	0.076	0.064	0.067	0.065	0.041	0.023	0.04	0.037	0.035	0.055	0.049	0.08	0.078	0.12	0.128	0.124	-	0.089	0.091	0.069	0.058	-
Net Income Per Ebt	0.697	0.62	0.792	-0.263	-0.263	0.782	0.767	0.77	0.777	0.767	0.845	0.76	0.76	0.786	0.786	0.782	0.782	0.791	0.791	0.83	0.83	0.769	0.769	0.779	0.779	0.777	0.746	0.744
Ebt Per Ebit	0.368	0.572	0.62	0.082	0.079	0.552	0.555	0.613	0.563	0.435	0.249	0.208	0.208	0.825	0.825	0.778	0.778	0.838	0.838	0.857	0.857	0.903	0.903	0.902	0.902	0.888	0.828	0.927
Ebit Per Revenue	0.045	0.053	0.056	0.054	0.056	0.06	0.059	0.058	0.056	0.054	0.037	0.044	0.044	0.042	0.042	0.051	0.051	0.076	0.076	0.087	0.087	0.09	0.09	0.088	0.088	0.081	0.059	0.062
Debt Ratio	0.614	0.613	0.625	0.621	0.577	0.61	0.601	0.608	0.554	0.6	0.571	0.556	0.269	0.217	0.24	0.307	0.281	0.289	0.258	0.274	0.277	0.242	-	0.265	0.287	0.297	0.353	-
Debt Equity Ratio	5.84	5.65	3.64	4.18	3.89	3.54	4.06	3.46	2.86	3	2.88	2.56	0.65	0.439	0.488	0.687	0.651	0.644	0.631	0.627	0.666	0.495	-	0.56	0.639	0.662	0.854	-
Long Term Debt To Capitalization	0.502	0.639	0.54	0.569	0.761	0.359	0.534	0.551	0.447	0.385	0.388	0.375	0.27	0.203	0.25	0.135	0.283	0.158	0.265	0.201	0.236	0.285	1	0.216	0.278	0.368	0.386	-
Total Debt To Capitalization	0.854	0.85	0.785	0.807	0.795	0.78	0.802	0.776	0.741	0.75	0.742	0.719	0.394	0.305	0.328	0.407	0.394	0.392	0.387	0.385	0.4	0.331	-	0.359	0.39	0.398	0.461	-
Interest Coverage	1.19	1.35	-	-	-	-	1.85	1.85	1.72	1.65	0.986	1.26	1.26	5.71	5.71	4.5	4.5	6.17	6.17	6.99	6.99	10.3	10.3	10.2	10.2	8.97	5.82	13.8
Cash Flow To Debt Ratio	0.079	0.119	0.042	0.148	0.08	0.146	0.163	0.082	0.224	0.058	0.108	0.043	0.134	0.14	0.128	0.1	0.113	0.11	0.125	0.234	0.244	0.336	-	0.187	0.18	0.175	0.162	-
Company Equity Multiplier	9.51	9.21	5.82	6.73	6.73	5.8	6.76	5.68	5.17	5	5.03	4.59	2.41	2.02	2.03	2.24	2.32	2.23	2.45	2.29	2.4	2.05	-	2.11	2.22	2.23	2.42	-
Receivables Turnover	74.8	42.8	-	-	59.4	78.4	83.8	65	85	75.4	42.8	35.5	45.7	-665	46.1	96.2	177	-	-	-	143 B	-	-	-	-	110 B	-	-
Payables Turnover	5.61	4.86	5.72	4.73	2.23	5.6	4.64	5.51	4.46	5.96	4.24	2.44	2.16	2.73	2.37	2.73	2.51	2.48	2.02	3.22	3.14	3.97	4.11	2.72	2.53	2.45	3.08	-
Inventory Turn Over	4.08	3.72	4.62	4.58	2.16	4.38	3.76	3.37	3.14	2.81	2.72	1.33	1.41	1.36	1.45	1.37	1.52	1.45	1.52	2.35	2.54	3.29	-	2.55	2.61	2.78	3.06	-
Fixed Asset Turnover	1.73	1.67	1.64	1.63	0.816	1.51	1.33	1.27	1.23	1.18	1.07	0.525	0.971	0.923	0.93	0.927	0.956	0.89	0.905	1.14	1.23	1.31	-	0.849	0.926	0.879	0.92	-
Asset Turnover	1.04	0.901	0.878	0.871	0.435	0.941	0.855	0.796	0.836	0.815	0.749	0.371	0.559	0.582	0.587	0.595	0.615	0.595	0.602	0.799	0.841	0.982	-	0.648	0.678	0.629	0.681	-
Operating Cash Flow Sales Ratio	0.047	0.081	0.03	0.106	0.106	0.095	0.114	0.062	0.148	0.042	0.082	0.064	0.064	0.052	0.052	0.051	0.051	0.054	0.054	0.08	0.08	0.083	0.083	0.076	0.076	0.083	0.084	0.055
Free Cash Flow Operating Cash Flow Ratio	0.104	0.62	0.276	0.841	0.862	0.707	0.685	0.559	0.837	0.618	0.392	0.352	0.352	1.01	1.01	-0.277	-0.277	0.124	0.124	0.278	0.278	0.106	0.106	-0.156	-0.156	0.989	-0.817	-1.86
Cash Flow Coverage Ratios	0.079	0.119	0.042	0.148	0.08	0.146	0.163	0.082	0.224	0.058	0.108	0.043	0.134	0.14	0.128	0.1	0.113	0.11	0.125	0.234	0.244	0.336	-	0.187	0.18	0.175	0.162	-
Short Term Coverage Ratios	0.271	0.577	0.275	0.875	0.437	0.612	1.81	1.21	6.37	0.25	0.906	0.196	0.311	0.333	0.403	0.129	0.287	0.155	0.291	0.393	0.455	1.71	0.625	0.367	0.455	1.52	0.633	-
Capital Expenditure Coverage Ratio	1.12	2.63	1.38	6.29	7.25	3.41	3.17	2.27	6.13	2.62	1.65	1.54	1.54	108	108	0.783	0.783	1.14	1.14	1.38	1.38	1.12	1.12	0.865	0.865	93.9	0.55	0.35
Dividend Paid And Capex Coverage Ratio	0.767	2.63	1.38	6.29	7.25	1.78	1.93	1.1	3.39	1.21	1.64	1.01	1.01	4.49	4.49	0.566	0.566	0.742	0.742	0.841	0.841	0.867	0.867	0.731	0.731	8.32	0.539	0.341
Dividend Payout Ratio	1.65	-	-	-	-	0.983	0.931	1.08	0.802	1.05	0.013	3.14	3.14	0.408	0.408	0.81	0.81	0.5	0.5	0.604	0.604	0.344	0.344	0.264	0.264	0.162	0.085	0.095
Price To Free Cash Flows Ratio, P/FCF	63.2	8.3	49.7	3.94	8.36	5.44	6.59	18	5.66	19.6	14.6	48.5	46.6	28.5	39.3	-217	-260	527	657	170	144	349	363	-399	-255	29.5	-54	-30.2
Price To Operating Cash Flows Ratio, P/OCF	6.54	5.14	13.7	3.31	7.2	3.85	4.51	10.1	4.74	12.1	5.71	17.1	16.4	28.7	39.6	60	71.9	65.3	81.4	47.1	40.1	37	38.5	62.4	39.9	29.2	44.1	56.2
Price Cash Flow Ratio, P/CF	6.54	5.14	13.7	3.31	7.2	3.85	4.51	10.1	4.74	12.1	5.71	17.1	16.4	28.7	39.6	60	71.9	65.3	81.4	47.1	40.1	37	38.5	62.4	39.9	29.2	44.1	56.2
Enterprise Value Multiple, EV	8.1	9.27	7.11	8.95	19.9	7.63	10	10.3	11.9	10.9	12.8	23.8	10.7	12.1	16.4	20	20.1	39.5	47.3	37.3	31.9	29.1	28.1	45.7	30.2	25.7	50.5	-
Price Fair Value, P/FV	3.03	3.45	2.1	2.05	2.23	1.99	2.98	2.85	3.04	2.1	1.77	1.88	1.43	1.77	2.47	4.12	5.29	4.63	6.42	6.92	6.51	6.14	-	6.52	4.59	3.39	6.09	-

All numbers in RUB currency

Multiples are an important financial analysis tool for the company Магнит, 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
Fix Price Group Ltd FIXP	-	-	-	Russia
X5 Retail Group FIVE	-	-	-	Russia
Big Lots BIG	-	-	$ 14.6 M	USA
Albertsons Companies ACI	$ 12.55	0.16 %	$ 6.84 B	USA
BJ's Wholesale Club Holdings BJ	$ 93.19	0.25 %	$ 12.2 B	USA
Casey's General Stores CASY	$ 756.09	0.78 %	$ 28 B	USA
Costco Wholesale Corporation COST	$ 915.74	0.04 %	$ 407 B	USA
Dollar General Corporation DG	$ 133.21	1.47 %	$ 29.3 B	USA
Dollar Tree DLTR	$ 131.42	0.29 %	$ 27 B	USA
Grocery Outlet Holding Corp. GO	$ 12.38	0.65 %	$ 1.21 B	USA
iFresh IFMK	-	-	$ 9.63 K	USA
Ingles Markets, Incorporated IMKTA	$ 83.07	0.53 %	$ 1.58 B	USA
The Kroger Co. KR	$ 58.59	0.14 %	$ 38.2 B	USA
Ollie's Bargain Outlet Holdings OLLI	$ 76.57	3.9 %	$ 4.7 B	USA
PriceSmart PSMT	$ 174.1	0.22 %	$ 5.23 B	USA
Sprouts Farmers Market SFM	$ 81.4	2.87 %	$ 7.95 B	USA
Target Corporation TGT	$ 164.44	0.29 %	$ 74.7 B	USA
Village Super Market VLGEA	$ 43.37	0.02 %	$ 642 M	USA
Weis Markets WMK	$ 71.98	0.28 %	$ 1.85 B	USA
Walmart WMT	-	-	$ 920 B	USA

Магнит Financial Ratios 2025-2005 | MGNT

Brief overview of Магнит's multiples and efficiency

Valuation takeaway

Annual Financial Ratios Магнит

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