МГТС MGTS

Quarterly report 2026-Q2
added 09-06-2026

МГТС Financial Ratios 2025-2004 | MGTS

Brief overview of МГТС's valuation multiples

This overview follows the five latest available observations from 2021 through 2025.

The current valuation set is P/E 4x (median 6.52x), EV/EBITDA 4x (median 4x), P/S 2x (median 2.51x). On average, this basket is 21.5% below its own five-year medians. The market values the business at a discount to recent history.

The inverse P/E implies an earnings yield of 25%. This is not a dividend yield, but current earnings relative to market price.

Capital efficiency is characterized by ROE 15%, ROA 12.6%, ROCE 9.2%. Capital returns look adequate and support overall financial resilience.

Current and quick ratios are 1.32x and 1.32x. The liquidity cushion is moderate.

At 0.01x debt/equity, interest expense is covered 10.94x. Financial leverage is conservative.

A shorter cycle, from 52.7 days to -31.8 days, indicates faster release of cash from operations.

What the ratios show

МГТС's fundamental efficiency looks stronger than its current valuation relative to history. Future reports should confirm the conclusion.

Annual Financial Ratios МГТС

	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	4	4	6.92	6.52	10.73	13.82	9.97	11.26	9.98	4.95	3.06	3.86	3.28	4.55	5.86	28.04	5.12	5.95	10.82	15.24	9.57	-
Price Sales Ratio, P/S	2	2	2.94	2.51	3.94	4.34	3.89	3.38	2.73	1.62	0.97	0.88	1.08	1.25	1.12	1.25	1.41	0.7	3.02	2.38	2.42	-
Price To Book Ratio, P/B	0.58	0.69	0.95	0.92	1.63	2.11	2.16	1.72	1.23	0.66	0.39	0.39	0.53	0.68	0.52	0.58	0.71	0.39	1.74	2.17	1.99	-
Price Earnings To Growth Ratio, PEG	0.01	-	0.55	0.74	0.63	-0.46	0.33	0.37	-0.57	-0.45	0.06	-0.14	0.11	0.08	0.02	-0.35	0.05	-0.1	0.08	-0.6	-	-
Operating Cash Flow Per Share	269.76	208.28	236.99	243.94	153.01	245.1	216.99	244.7	242.36	261.7	233.77	180.91	199.8	171.49	148.79	147.4	-	-	-	89.31	82.65	-
Free Cash Flow Per Share	180	123	117.33	172.68	89.61	149.63	119.57	168.39	160.73	171.77	124.36	53.68	56.61	7.39	89.0	123.89	-16.57	-60.79	-62.29	9.78	26.79	-
Cash Per Share	8.86	6.94	158.9	15.53	10.69	8.87	5.95	5.78	4.8	59.83	54.84	-254.49	5.05	-23.39	10.18	110.2	72.48	14.53	52.12	27.84	32.1	-
Payout Ratio	-	-	-	0.0	0.0	0.0	1.42	1.85	2.04	1.6	0.14	0.28	0.0	0.0	3.09	-	-	-	-	0.0	0.07	0.12
Dividend Yield	-	-	-	0.0	0.0	0.0	0.14	0.16	0.2	0.32	0.05	0.07	0.0	0.0	0.53	-	-	-	-	0.0	0.01	-
Current Ratio	-	-	1.32	2.75	2.28	0.87	0.94	2.62	2.4	3.17	0.94	1.18	2.64	1.39	1.09	5.98	3.08	1.14	2.61	0.58	1.21	0.99
Quick Ratio	-	-	1.32	2.75	2.27	0.87	0.94	2.62	2.38	3.13	0.9	1.14	2.59	1.34	1.03	5.9	2.93	1.0	2.36	0.53	1.13	0.89
Cash Ratio	-	-	0.04	0.1	0.06	0.03	0.03	0.04	0.04	0.06	0.04	0.11	0.39	0.2	0.14	0.19	0.12	0.02	0.14	0.07	0.15	0.18
Days Of Sales Outstanding, DSO	-	-	0.17	279.62	262.88	96.21	116.21	251.72	176.66	176.45	126.63	75.32	161.94	96.71	50.7	212.01	106.98	59.41	-	44.73	56.69	55.02
Days Of Inventory Outstanding, DIO	-	-	0.56	0.56	0.88	1.02	1.24	2.35	5.44	7.51	4.79	5.97	7.26	8.05	6.69	8.94	15.71	19.74	26.24	18.64	18.24	21.77
Days Of Payables Outstanding, DPO	-	-	32.54	27.66	47.6	58.04	64.79	63.26	72.23	102.44	72.06	63.98	63.38	49.26	40.9	18.36	25.57	57.42	24.97	14.98	10.01	9.99
Operating Cycle	-	-	0.73	280.17	263.76	97.23	117.44	254.07	182.1	183.96	131.42	81.3	169.2	104.76	57.39	220.95	122.69	79.15	26.24	63.37	74.92	76.8
Cash Conversion Cycle	-	-	-31.82	252.52	216.16	39.19	52.66	190.82	109.86	81.52	59.36	17.31	105.82	55.5	16.5	202.59	97.13	21.73	1.28	48.4	64.91	66.8
Gross Profit Margin	-	-	0.61	0.6	0.61	0.67	0.7	0.7	0.65	0.67	0.44	0.43	0.46	0.47	0.44	0.43	0.44	0.42	0.47	0.57	0.54	0.48
Operating Profit Margin	0.36	0.35	0.36	0.51	0.38	0.35	0.44	0.33	0.23	0.27	0.26	0.29	0.32	0.33	0.32	0.31	0.31	0.29	0.33	0.32	0.3	0.21
Pretax Profit Margin	0.59	0.55	0.52	0.48	0.44	0.38	0.49	0.38	0.34	0.41	0.41	0.3	0.41	0.36	0.27	0.13	0.35	0.16	0.37	0.24	0.29	0.18
Net Profit Margin	0.59	0.55	0.43	0.39	0.37	0.31	0.39	0.3	0.27	0.33	0.32	0.23	0.33	0.28	0.19	0.04	0.28	0.12	0.28	0.16	0.25	0.16
Effective Tax Rate	-	-	0.18	0.19	0.15	0.18	0.2	0.21	0.21	0.21	0.22	0.25	0.2	0.24	0.28	0.64	0.21	0.26	0.25	0.34	0.24	0.31
Return On Assets, ROA	0.13	0.13	0.11	0.11	0.11	0.1	0.14	0.11	0.1	0.11	0.11	0.09	0.14	0.13	0.08	0.02	0.13	0.06	0.14	0.06	0.12	0.06
Return On Equity, ROE	0.15	0.15	0.14	0.14	0.15	0.15	0.22	0.15	0.12	0.13	0.13	0.1	0.16	0.15	0.09	0.02	0.14	0.07	0.16	0.14	0.21	0.09
Return On Capital Employed, ROCE	0.09	0.1	0.1	0.16	0.13	0.14	0.19	0.14	0.1	0.1	0.1	0.12	0.15	0.18	0.15	0.14	0.16	0.16	0.18	0.16	0.17	0.09
Net Income Per Ebt	1.0	1.0	0.81	0.81	0.84	0.82	0.8	0.79	0.8	0.79	0.78	0.75	0.8	0.76	0.72	0.36	0.79	0.74	0.75	0.66	0.88	0.88
Ebt Per Ebit	1.64	1.57	1.45	0.93	1.15	1.1	1.11	1.14	1.48	1.53	1.54	1.04	1.28	1.09	0.84	0.4	1.11	0.54	1.11	0.75	0.96	0.86
Ebit Per Revenue	0.36	0.35	0.36	0.51	0.38	0.35	0.44	0.33	0.23	0.27	0.26	0.29	0.32	0.33	0.32	0.31	0.31	0.29	0.33	0.32	0.3	0.21
Debt Ratio	0.17	0.2	0.07	0.08	0.11	0.14	0.15	0.11	0.0	-	-	-	0.01	0.03	0.0	0.0	0.0	0.01	0.05	0.28	0.15	0.14
Debt Equity Ratio	0.01	-	0.08	0.1	0.15	0.2	0.23	0.15	0.0	-	-	-	0.01	0.03	0.0	0.0	0.0	0.01	0.06	0.63	0.25	0.23
Long Term Debt To Capitalization	0.01	-	-	-	0.01	-	0.02	0.02	0.0	-	-	-	0.01	-	-	0.0	0.0	0.0	0.05	0.33	0.1	0.11
Total Debt To Capitalization	0.01	-	0.08	0.09	0.13	0.16	0.19	0.13	0.0	-	-	-	0.01	0.03	0.0	0.0	0.0	0.01	0.06	0.38	0.2	0.19
Interest Coverage	10.94	12.79	12.95	18.08	12.49	11.83	12.81	12.08	3070	-	25277.87	156.31	22.54	7159.94	3735.46	1363.74	359.29	78.33	41.22	15.74	12.79	5.81
Cash Flow To Debt Ratio	15.93	-	1.68	1.75	0.81	1.17	1.06	1.66	170.96	-	-	-	26.56	6.93	369.6	128.18	-	-	-	0.48	1.18	0.86
Company Equity Multiplier	1.21	1.24	1.23	1.25	1.32	1.46	1.51	1.37	1.19	1.16	1.12	1.15	1.16	1.15	1.09	1.1	1.1	1.13	1.16	2.21	1.71	1.62
Receivables Turnover	-	-	2180.1	1.31	1.39	3.79	3.14	1.45	2.07	2.07	2.88	4.85	2.25	3.77	7.2	1.72	3.41	6.14	-	8.16	6.44	6.63
Payables Turnover	-	-	11.22	13.2	7.67	6.29	5.63	5.77	5.05	3.56	5.07	5.7	5.76	7.41	8.93	19.88	14.28	6.36	14.62	24.37	36.45	36.53
Inventory Turn Over	-	-	654.42	655.35	414.87	359.26	294.88	155.19	67.11	48.59	76.26	61.12	50.29	45.33	54.53	40.85	23.23	18.49	13.91	19.58	20.01	16.77
Fixed Asset Turnover	-	-	0.79	0.82	0.76	0.72	0.7	0.73	0.8	0.73	0.61	0.63	0.72	0.78	0.68	0.84	0.95	0.79	0.83	0.65	0.61	0.51
Asset Turnover	0.21	0.23	0.26	0.29	0.31	0.33	0.37	0.37	0.38	0.35	0.36	0.38	0.42	0.47	0.42	0.42	0.46	0.5	0.5	0.41	0.48	0.37
Operating Cash Flow Sales Ratio	0.44	0.37	0.43	0.46	0.3	0.47	0.44	0.49	0.49	0.52	0.47	0.37	0.43	0.39	0.37	0.43	-	-	-	0.33	0.36	0.33
Free Cash Flow Operating Cash Flow Ratio	0.7	0.58	0.5	0.71	0.59	0.61	0.55	0.69	0.66	0.66	0.53	0.3	0.28	0.04	0.6	0.84	-	-	-	0.11	0.32	0.22
Cash Flow Coverage Ratios	15.93	-	1.68	1.75	0.81	1.17	1.06	1.66	170.96	-	-	-	26.56	6.93	369.6	128.18	-	-	-	0.48	1.18	0.86
Short Term Coverage Ratios	-	-	-	-	8.61	15.47	221.74	1147.35	-	-	-	-	-	6.93	369.6	184.41	-	-	-	2.42	2.76	2.26
Capital Expenditure Coverage Ratio	3.38	2.39	1.98	3.42	2.41	2.57	2.23	3.21	2.97	2.91	2.14	1.42	1.4	1.05	2.49	6.27	-	-	-	1.12	1.48	1.29
Dividend Paid And Capex Coverage Ratio	3.38	2.39	1.98	3.42	2.41	2.57	0.58	0.7	0.67	0.74	1.78	1.15	1.4	1.04	0.5	6.27	-	-	-	1.12	1.38	1.2
Dividend Payout Ratio	-	-	-	0.0	0.0	0.0	1.42	1.85	2.04	1.6	0.14	0.28	0.0	0.0	3.09	-	-	-	-	0.0	0.07	0.12
Price To Free Cash Flows Ratio, P/FCF	7.16	11.04	13.72	7.79	22.71	14.97	16.22	9.98	8.46	4.76	3.86	7.9	8.83	74.44	5.06	3.47	-25.47	-3.29	-13.6	66.46	20.45	-
Price To Operating Cash Flows Ratio, P/OCF	5.04	6.42	6.79	5.51	13.3	9.14	8.94	6.87	5.61	3.13	2.05	2.34	2.5	3.21	3.02	2.92	-	-	-	7.28	6.63	-
Price Cash Flow Ratio, P/CF	5.04	6.42	6.79	5.51	13.3	9.14	8.94	6.87	5.61	3.13	2.05	2.34	2.5	3.21	3.02	2.92	-	-	-	7.28	6.63	-
Enterprise Value Multiple, EV	4	4	4.34	3.84	6.27	7.43	5.64	5.4	4.47	2.99	2.83	2.71	3.01	3.52	2.51	3.7	2.65	4.42	8.17	7.88	6.28	0.91
Price Fair Value, P/FV	0.58	0.69	0.95	0.92	1.63	2.11	2.16	1.72	1.23	0.66	0.39	0.39	0.53	0.68	0.52	0.58	0.71	0.39	1.74	2.17	1.99	-

All numbers in RUB currency

Quarterly Financial Ratios МГТС

	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-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2011-Q4
Price Earnings Ratio, P/E	6.11	5.73	7.98	-	8.12	10.1	6.15	8.08	7.26	14.8	17.4	10	11.2	17.3	14.9	18.2	15.4	20.8	28	7.89	6.4	10.1	14.5	11.9	18.7	24.4	13.8	9.63	4.09	8.39	6.86	5.15	10.4	3.96	3.93	3.13	4.46	3.57	7.88	4.06	5.46	5.27	2.08	5.06	4.75	7.3	3.73	-
Price Sales Ratio, P/S	3.04	12.6	3.4	-	13	16.8	10.6	12.4	12.8	16.2	15.2	20.1	19.7	22	19.1	22.1	21.4	23.6	16.8	20.7	10.3	18	16.2	13.3	16.7	17.6	13	12.2	14	8.33	7.74	7	9.72	5.06	4.57	4.72	4.73	4.79	4.07	4.39	4.76	4.87	4.33	5.25	5.61	5.93	5.18	-
Price To Book Ratio, P/B	0.93	0.934	1.13	-	1.12	1.45	1.1	1.09	1.23	1.56	1.63	1.99	2.22	2.41	2.52	2.49	2.88	2.99	2.58	2.61	3.17	2.05	2.05	1.71	2.3	2.35	1.47	1.47	1.76	0.894	0.783	0.808	1.18	0.495	0.47	0.495	0.515	0.504	0.462	0.551	0.59	0.631	0.563	0.659	0.737	0.812	0.615	-
Price Earnings To Growth Ratio, PEG	-	0.036	-	-	0.454	-0.666	0.176	-0.506	0.111	-0.216	0.285	-0.336	0.077	-1.57	0.633	-0.89	0.532	0.293	-0.388	-0.311	0.076	0.179	-0.888	0.484	0.354	-0.934	-0.596	-0.153	0.017	-0.561	-0.464	0.119	-0.4	0.489	-0.173	0.074	-0.258	0.024	-0.151	-1.45	-0.591	-0.095	0.017	-0.329	0.097	-0.169	0.147	-
Operating Cash Flow Per Share	40.9	40.9	73.6	-	44.9	37.5	62.1	62.1	80.1	40	83.1	37.9	58.6	29.2	60.3	60.3	84.5	42.3	145	72.7	36.4	18.2	71.1	85	37.4	31.3	70.6	70.6	30.8	30.8	66.1	66.1	43.5	43.5	62.6	62.6	44.2	44.1	48.9	48.9	47.6	23.7	-	-	-	18.8	-	-
Free Cash Flow Per Share	25.8	25.8	37.5	-	30.7	25.7	47.7	47.7	53.5	28.1	45.4	24.3	37.1	19.5	42.3	42.3	49.6	25.7	98.8	50.9	1.29	1.81	54.5	65.1	22.5	18.8	51.8	51.8	18.7	18.7	48.1	48.1	27.8	27.8	36.6	36.6	25	25	20.3	20.3	20.6	-2.92	-30	-30	-30	-11.1	-34.4	-
Cash Per Share	346	346	159	-	238	241	13	114	247	157	10.7	197	37.5	95.7	7.42	57.1	6.97	44.7	4.98	54.3	2.98	190	235	61.9	4.33	128	112	81.5	256	173	193	56.1	25.5	19.3	45.9	15.1	51.1	32.9	-213	41.4	128	4.23	53.6	55	49.2	-19.6	47.4	-
Payout Ratio	-	-	-	-	-	-	-	-	0.0	0.0	-	-	0.0	0.0	0.0	0.0	0.0	0.0	13.4	1.86	0.0	0.0	3.98	3.98	0.0	0.001	4.72	3.63	0.0	0.0	3.71	3.17	2.26	1.68	0.297	0.229	0.165	0.136	0.943	0.451	0.294	0.268	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	0.119	0.059	0.0	0.0	0.069	0.083	0.0	0.0	0.085	0.094	0.0	0.0	0.135	0.154	0.055	0.106	0.019	0.018	0.009	0.01	0.03	0.028	0.013	0.013	0.0	0.0	0.0	0.0	0.0	-
Current Ratio	2.5	2.5	1.32	1.8	1.89	2.13	2.75	1.6	2.57	1.7	2.28	1.85	1.54	1.09	0.868	0.708	1.08	0.897	0.944	0.871	0.774	1.87	2.62	1.34	0.781	0.781	2.4	1.79	1.32	2.74	3.17	1.38	0.344	1	0.942	1.14	1.11	1.01	1.18	1.19	2.5	2.64	1.85	1.45	1.32	1.39	1.84	-
Quick Ratio	2.49	2.49	1.32	1.78	1.89	2.11	2.75	1.59	2.57	1.68	2.27	1.83	1.54	1.08	0.866	0.697	1.08	0.88	0.942	0.847	0.772	1.83	2.62	1.24	0.774	0.774	2.38	1.71	1.31	2.71	3.13	1.35	0.335	0.967	0.904	1.12	1.1	1.01	1.14	1.14	2.46	2.59	1.8	1.41	1.28	1.34	1.79	-
Cash Ratio	0.036	0.036	0.038	0.025	0.039	0.029	0.097	0.042	0.133	0.095	0.056	0.141	0.179	0.187	0.035	0.229	0.033	0.003	0.026	0.022	0.007	0.011	0.037	0.01	0.01	0.01	0.039	0.027	0.01	0.027	0.06	0.031	0.009	0.045	0.04	0.075	0.142	0.118	0.108	0.186	0.262	0.387	0.525	0.316	0.248	0.196	0.174	-
Days Of Sales Outstanding, DSO	69.2	69.2	-	-	228	-	244	-	-	-	249	-	210	-	130	-	115	-	104	-	110	-	248	-	204	78.3	22.7	-	-	-	27.8	62.1	63	63.6	59.6	72.1	76.2	52.6	74.5	70.9	66.4	152	70.9	72.3	67.6	95.1	-	-
Days Of Inventory Outstanding, DIO	1.41	1.41	-4.86	3.08	1.65	2.49	-1.2	1.95	2.12	2.36	-2.16	2.18	1.47	3.62	-0.989	1.94	4.77	5.37	-0.987	3.81	0.684	10.3	3.14	39.8	6.93	3.41	6.81	11.4	4.79	4.17	9.6	4.86	4.28	5.04	4.6	2.19	2.27	0.252	5.42	9.04	5.77	6.5	6.18	5.98	6.48	7.49	7.52	-
Days Of Payables Outstanding, DPO	72.8	72.8	-284	124	86.1	205	-59.7	98.7	69.8	160	-117	117	124	231	-56.5	150	215	280	-51.7	139	22.5	238	84.5	125	146	71.6	130	45.6	43	44.1	86.7	56.2	63.2	58.4	49.3	67	84.6	83.9	58	19.2	17.5	56.8	23.2	23.9	20	45.8	64.8	-
Operating Cycle	70.6	70.6	-4.86	3.08	229	2.49	243	1.95	2.12	2.36	247	2.18	212	3.62	129	1.94	119	5.37	103	3.81	111	10.3	251	39.8	211	81.7	29.5	11.4	4.79	4.17	37.4	67	67.2	68.6	64.2	74.3	78.4	52.8	79.9	79.9	72.2	158	77.1	78.3	74.1	103	7.52	-
Cash Conversion Cycle	-2.11	-2.11	279	-121	143	-203	302	-96.7	-67.7	-158	364	-115	87.9	-227	185	-148	-95.6	-274	154	-136	88.1	-228	167	-85.6	64.4	10.1	-101	-34.2	-38.2	-40	-49.3	10.8	4.01	10.3	14.9	7.25	-6.13	-31	21.9	60.8	54.7	101	53.9	54.4	54	56.8	-57.2	-
Gross Profit Margin	0.747	0.747	1.04	0.077	0.796	0.439	1.16	-0.045	0.845	0.322	1.15	-0.024	0.806	0.446	1.31	-0.088	0.879	0.451	1.34	-0.08	0.453	0.474	0.777	0.777	0.715	0.404	0.723	0.406	0.387	0.395	0.744	0.436	0.427	0.429	0.434	0.506	0.414	0.412	0.401	0.465	0.445	0.435	0.495	0.427	0.469	0.444	0.527	-
Operating Profit Margin	0.369	0.369	0.531	0.59	0.511	0.536	0.702	0.032	0.476	0.156	0.677	-0.069	0.186	0.433	0.584	0.115	0.393	0.279	0.861	-0.096	0.279	0.296	0.299	0.299	0.259	0.212	0.226	0.228	0.202	0.207	0.271	0.278	0.251	0.254	0.208	0.376	0.237	0.234	0.249	0.319	0.304	0.295	0.372	0.285	0.334	0.311	0.401	-
Pretax Profit Margin	0.685	0.685	0.541	0.554	0.486	0.506	0.512	0.483	0.551	0.346	0.263	0.525	0.56	0.402	0.349	0.435	0.384	0.365	0.145	0.864	0.507	0.572	0.417	0.417	0.341	0.235	0.348	0.404	0.93	0.319	0.424	0.406	0.334	0.41	0.389	0.47	0.353	0.418	0.181	0.351	0.298	0.297	0.623	0.333	0.385	0.286	0.443	-
Net Profit Margin	0.551	0.551	0.44	0.447	0.401	0.413	0.432	0.385	0.442	0.273	0.218	0.501	0.441	0.318	0.32	0.303	0.347	0.284	0.15	0.655	0.403	0.449	0.279	0.279	0.224	0.18	0.235	0.316	0.854	0.248	0.282	0.34	0.235	0.32	0.291	0.377	0.265	0.335	0.129	0.27	0.218	0.231	0.521	0.259	0.295	0.203	0.346	-
Effective Tax Rate	0.196	0.196	0.185	0.195	0.173	0.184	0.152	0.207	0.195	0.209	0.159	0.049	0.208	0.209	0.074	0.308	0.094	0.223	-0.036	0.242	0.206	0.216	0.201	0.201	0.217	0.234	0.193	0.217	0.081	0.222	0.21	0.162	0.296	0.22	0.252	0.199	0.25	0.198	0.286	0.232	0.267	0.222	0.163	0.222	0.233	0.289	0.218	-
Return On Assets, ROA	0.124	0.034	0.112	0.028	0.028	0.029	0.036	0.027	0.034	0.02	0.018	0.037	0.035	0.025	0.029	0.023	0.031	0.024	0.015	0.055	0.066	0.039	0.026	0.027	0.018	0.014	0.022	0.033	0.073	0.023	0.025	0.034	0.02	0.028	0.027	0.035	0.025	0.03	0.013	0.028	0.023	0.026	0.059	0.028	0.033	0.024	0.037	-
Return On Equity, ROE	0.148	0.041	0.137	0.034	0.034	0.036	0.045	0.034	0.042	0.026	0.023	0.05	0.05	0.035	0.042	0.034	0.047	0.036	0.023	0.083	0.124	0.051	0.035	0.036	0.031	0.024	0.027	0.038	0.108	0.027	0.029	0.039	0.029	0.031	0.03	0.039	0.029	0.035	0.015	0.034	0.027	0.03	0.068	0.033	0.039	0.028	0.041	-
Return On Capital Employed, ROCE	0.054	0.025	0.054	0.04	0.039	0.041	0.064	0.003	0.04	0.013	0.062	-0.006	0.018	0.039	0.063	0.011	0.042	0.029	0.104	-0.01	0.065	0.029	0.031	0.032	0.029	0.023	0.024	0.026	0.024	0.021	0.025	0.031	0.029	0.024	0.021	0.038	0.025	0.024	0.027	0.038	0.035	0.036	0.046	0.035	0.043	0.041	0.046	-
Net Income Per Ebt	0.804	0.804	0.812	0.807	0.825	0.816	0.843	0.795	0.802	0.791	0.83	0.955	0.788	0.791	0.917	0.695	0.902	0.777	1.03	0.758	0.794	0.784	0.669	0.669	0.657	0.766	0.676	0.783	0.919	0.778	0.665	0.838	0.704	0.78	0.748	0.801	0.75	0.802	0.714	0.768	0.733	0.778	0.837	0.778	0.767	0.711	0.782	-
Ebt Per Ebit	1.86	1.86	1.02	0.938	0.95	0.944	0.729	15	1.16	2.21	0.389	-7.63	3.01	0.927	0.597	3.79	0.978	1.31	0.168	-8.99	1.82	1.93	1.39	1.39	1.32	1.11	1.54	1.77	4.61	1.54	1.56	1.46	1.33	1.61	1.87	1.25	1.49	1.78	0.727	1.1	0.979	1.01	1.67	1.17	1.15	0.919	1.11	-
Ebit Per Revenue	0.369	0.369	0.531	0.59	0.511	0.536	0.702	0.032	0.476	0.156	0.677	-0.069	0.186	0.433	0.584	0.115	0.393	0.279	0.861	-0.096	0.279	0.296	0.299	0.299	0.259	0.212	0.226	0.228	0.202	0.207	0.271	0.278	0.251	0.254	0.208	0.376	0.237	0.234	0.249	0.319	0.304	0.295	0.372	0.285	0.334	0.311	0.401	-
Debt Ratio	0.061	0.061	0.068	0.072	0.075	0.077	0.077	0.085	0.085	0.098	0.114	0.122	0.123	0.136	0.135	0.138	0.143	0.141	0.151	0.157	0.143	0.096	0.106	0.114	0.097	0.092	0.001	0.001	-	-	-	-	-	-	-	-	-	-	-	-	0.007	0.007	0.007	0.025	0.025	0.026	-	-
Debt Equity Ratio	0.074	0.074	0.084	0.089	0.093	0.097	0.096	0.107	0.106	0.126	0.151	0.164	0.173	0.189	0.197	0.201	0.217	0.209	0.228	0.235	0.27	0.127	0.145	0.152	0.164	0.155	0.001	0.001	-	-	-	-	-	-	-	-	-	-	-	-	0.008	0.008	0.008	0.028	0.029	0.031	-	-
Long Term Debt To Capitalization	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.016	-	0.019	-	0.021	-	0.017	-	0.007	0.134	0.001	-	-	-	-	-	-	-	-	-	-	-	-	-	0.008	0.008	0.008	-	-	-	-	-
Total Debt To Capitalization	0.069	0.069	0.077	0.081	0.085	0.088	0.087	0.096	0.096	0.112	0.131	0.141	0.148	0.159	0.165	0.167	0.179	0.173	0.186	0.19	0.212	0.112	0.126	0.132	0.141	0.134	0.001	0.001	-	-	-	-	-	-	-	-	-	-	-	-	0.008	0.008	0.008	0.028	0.029	0.03	-	-
Interest Coverage	-	-	26.1	16.2	20.1	17.8	30.9	1.12	13.8	5.72	27.4	-1.91	6.34	13.7	29.7	2.97	14.6	8.23	24.8	-2.7	7.81	12	-	-	-	11.5	-	-	-	-	-	-	-	-	5.05 K	-	-	-	3.67	-	48.5	5.44	-	-	-	1.83 K	-	-
Cash Flow To Debt Ratio	0.301	0.301	0.521	0.501	0.306	0.299	0.531	0.487	0.659	0.286	0.441	0.201	0.348	0.161	0.344	0.337	0.474	0.246	0.847	0.41	0.201	0.162	0.601	0.583	0.253	0.266	59.5	59.5	-	-	-	-	-	-	-	-	-	-	-	-	7.56	3.76	-	-	-	0.909	-	-
Company Equity Multiplier	1.2	1.2	1.23	1.23	1.25	1.25	1.25	1.25	1.25	1.28	1.32	1.34	1.41	1.4	1.46	1.46	1.52	1.49	1.51	1.5	1.88	1.32	1.37	1.33	1.69	1.69	1.19	1.17	1.47	1.15	1.16	1.16	1.43	1.13	1.12	1.13	1.17	1.16	1.15	1.2	1.18	1.16	1.14	1.16	1.16	1.15	1.11	-
Receivables Turnover	1.3	1.3	-	-	0.395	-	0.369	-	-	-	0.361	-	0.428	-	0.693	-	0.786	-	0.868	-	0.819	-	0.363	-	0.442	1.15	3.96	-	-	-	3.24	1.45	1.43	1.42	1.51	1.25	1.18	1.71	1.21	1.27	1.36	0.594	1.27	1.24	1.33	0.947	-	-
Payables Turnover	1.24	1.24	-0.317	0.725	1.05	0.439	-1.51	0.912	1.29	0.561	-0.772	0.769	0.727	0.39	-1.59	0.601	0.419	0.322	-1.74	0.645	4	0.378	1.06	0.718	0.616	1.26	0.691	1.98	2.09	2.04	1.04	1.6	1.42	1.54	1.83	1.34	1.06	1.07	1.55	4.69	5.15	1.58	3.89	3.77	4.5	1.96	1.39	-
Inventory Turn Over	63.9	63.9	-18.5	29.2	54.7	36.2	-74.9	46.3	42.5	38.1	-41.7	41.2	61.2	24.8	-91	46.3	18.9	16.8	-91.2	23.6	132	8.74	28.6	2.26	13	26.4	13.2	7.89	18.8	21.6	9.37	18.5	21	17.8	19.6	41.1	39.7	358	16.6	9.95	15.6	13.8	14.6	15.1	13.9	12	12	-
Fixed Asset Turnover	0.202	0.202	0.22	0.179	0.203	0.187	0.233	0.178	0.202	0.177	0.197	0.159	0.185	0.16	0.196	0.153	0.182	0.161	0.193	0.15	0.346	0.208	0.182	0.16	0.169	0.165	0.201	0.17	0.167	0.164	0.183	0.159	0.158	0.155	0.155	0.175	0.178	0.17	0.161	0.202	0.215	0.191	0.245	0.227	0.242	0.196	0.198	-
Asset Turnover	0.062	0.062	0.073	0.062	0.069	0.069	0.083	0.07	0.076	0.075	0.081	0.074	0.08	0.078	0.09	0.077	0.088	0.085	0.101	0.084	0.163	0.086	0.093	0.097	0.081	0.079	0.095	0.103	0.086	0.093	0.087	0.1	0.085	0.086	0.092	0.093	0.093	0.09	0.099	0.105	0.105	0.112	0.114	0.108	0.113	0.118	0.107	-
Operating Cash Flow Sales Ratio	0.3	0.3	0.485	0.582	0.334	0.335	0.49	0.589	0.734	0.375	0.619	0.331	0.534	0.278	0.514	0.601	0.767	0.405	1.26	0.765	0.176	0.181	0.684	0.684	0.301	0.31	0.674	0.697	0.303	0.301	0.625	0.642	0.417	0.422	0.596	0.598	0.422	0.441	0.469	0.47	0.482	0.231	-	-	-	0.203	-	-
Free Cash Flow Operating Cash Flow Ratio	0.631	0.631	0.509	0.509	0.685	0.685	0.769	0.769	0.668	0.703	0.547	0.641	0.632	0.666	0.701	0.701	0.587	0.609	0.68	0.701	0.035	0.099	0.766	0.766	0.602	0.602	0.733	0.733	0.606	0.606	0.729	0.729	0.639	0.639	0.585	0.585	0.566	0.566	0.414	0.414	0.432	-0.123	-	-	-	-0.592	-	-
Cash Flow Coverage Ratios	0.301	0.301	0.521	0.501	0.306	0.299	0.531	0.487	0.659	0.286	0.441	0.201	0.348	0.161	0.344	0.337	0.474	0.246	0.847	0.41	0.201	0.162	0.601	0.583	0.253	0.266	59.5	59.5	-	-	-	-	-	-	-	-	-	-	-	-	7.56	3.76	-	-	-	0.909	-	-
Short Term Coverage Ratios	-	-	-	-	-	-	-	-	-	-	4.68	-	4.22	-	4.55	-	21.5	-	177	-	31.3	-	399	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.909	-	-
Capital Expenditure Coverage Ratio	2.71	2.71	2.04	2.04	3.18	3.18	4.33	4.33	3.02	3.36	2.21	2.79	2.72	2.99	3.35	3.35	2.42	2.56	3.13	3.34	1.04	1.11	4.27	4.27	2.51	2.51	3.75	3.75	2.54	2.54	3.69	3.69	2.77	2.77	2.41	2.41	2.3	2.3	1.71	1.71	1.76	0.89	-	-	-	0.628	-	-
Dividend Paid And Capex Coverage Ratio	2.71	2.71	2.04	2.04	3.18	3.18	4.33	4.33	3.01	3.36	2.21	2.79	2.72	2.99	3.34	3.34	2.42	2.56	0.523	0.529	1.04	1.11	0.539	0.539	2.51	2.51	0.523	0.523	2.54	2.54	0.514	0.514	0.612	0.612	1.79	1.79	1.86	1.86	1.18	1.18	1.43	0.719	-	-	-	0.628	-	-
Dividend Payout Ratio	-	-	-	-	-	-	-	-	0.0	0.0	-	-	0.0	0.0	0.0	0.0	0.0	0.0	13.4	1.86	0.0	0.0	3.98	3.98	0.0	0.001	4.72	3.63	0.0	0.0	3.71	3.17	2.26	1.68	0.297	0.229	0.165	0.136	0.943	0.451	0.294	0.268	0.0	0.0	0.0	0.0	0.0	-
Price To Free Cash Flows Ratio, P/FCF	57.2	66.7	42.9	-	56.9	73.1	28.2	27.4	26.2	61.3	44.8	94.7	58.4	119	53	52.4	47.6	95.6	19.6	38.6	1.65 K	1 K	30.8	25.4	92.3	94.4	26.2	23.8	76	45.6	17	15	36.5	18.8	13.1	13.5	19.8	19.2	20.9	22.6	22.9	-171	-14.7	-16	-17.3	-49.3	-14.4	-
Price To Operating Cash Flows Ratio, P/OCF	36.1	42.1	21.9	-	39	50.1	21.7	21.1	17.5	43.1	24.5	60.7	36.9	79.2	37.1	36.7	27.9	58.2	13.4	27	58.6	99.9	23.6	19.4	55.5	56.8	19.3	17.5	46.1	27.6	12.4	10.9	23.3	12	7.67	7.91	11.2	10.9	8.67	9.35	9.88	21.1	-	-	-	29.2	-	-
Price Cash Flow Ratio, P/CF	36.1	42.1	21.9	-	39	50.1	21.7	21.1	17.5	43.1	24.5	60.7	36.9	79.2	37.1	36.7	27.9	58.2	13.4	27	58.6	99.9	23.6	19.4	55.5	56.8	19.3	17.5	46.1	27.6	12.4	10.9	23.3	12	7.67	7.91	11.2	10.9	8.67	9.35	9.88	21.1	-	-	-	29.2	-	-
Enterprise Value Multiple, EV	5.6	25.1	6.21	1.9	27.5	33.2	21.4	26.5	9.74	46.5	13.1	76.9	14.9	54.1	55.7	80.8	19	48.1	13.5	63.8	14.3	32.1	34.1	28.5	36.2	36.8	28.4	30.1	11	26	14.9	13.1	29.1	12.2	11.7	8.51	9.79	11.1	17	11.9	15.5	15.6	6.44	15.5	14.2	20.9	11.4	-
Price Fair Value, P/FV	0.801	0.934	0.953	-	1.12	1.45	1.1	1.09	1.23	1.56	1.63	1.99	2.22	2.41	2.52	2.49	2.88	2.99	2.58	2.61	3.17	2.05	2.05	1.71	2.3	2.35	1.47	1.47	1.76	0.894	0.783	0.808	1.18	0.495	0.47	0.495	0.515	0.504	0.462	0.551	0.59	0.631	0.563	0.659	0.737	0.812	0.615	-

All numbers in RUB currency

Multiples are an important financial analysis tool for the company МГТС, 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 Telecom industry

Issuer	Price	% 24h	Market Cap	Country
Наука-Связь NSVZ	-	-	-	Russia
Центральный Телеграф CNTL	-	-	-	Russia
Левенгук LVHK	-	-	-	Russia
Система AFKS	-	-	-	Russia
Ростелеком RTKM	-	-	-	Russia
Rogers Communications RCI	$ 31.75	-1.61 %	$ 17.1 B	Canada
ATN International ATNI	$ 25.36	-1.36 %	$ 386 M	USA
Cable One CABO	$ 5.74	-7.57 %	$ 32.4 M	USA
Consolidated Communications Holdings CNSL	-	-	$ 534 M	USA
Iridium Communications IRDM	$ 44.25	0.71 %	$ 4.75 B	USA
Liberty Latin America Ltd. LILA	$ 8.02	-0.12 %	$ 1.6 B	USA
COMSovereign Holding Corp. COMS	-	-6.35 %	$ 41.2 K	USA
Chunghwa Telecom Co., Ltd. CHT	$ 47.5	-0.19 %	$ 368 B	Taiwan
BCE BCE	$ 19.98	-0.32 %	$ 18.6 B	Canada
Anterix ATEX	$ 76.77	-3.36 %	$ 1.43 B	USA
Kaleyra KLR	-	-	$ 90.8 M	USA
Ooma OOMA	$ 19.85	-0.3 %	$ 547 M	USA
Cogent Communications Holdings CCOI	$ 7.44	-3.63 %	$ 357 M	USA
SK Telecom Co.,Ltd SKM	$ 32.06	-0.67 %	$ 12.4 B	South-korea
AT&T T	$ 21.91	-6.45 %	$ 157 B	USA
Millicom International Cellular S.A. TIGO	$ 81.65	2.34 %	$ 13.7 B	Luxembourg
Gogo GOGO	$ 2.08	0.48 %	$ 278 K	USA
Telefônica Brasil S.A. VIV	$ 12.92	0.78 %	$ 41.6 B	Brasil
Vodafone Group Plc VOD	$ 15.85	-0.19 %	$ 414 B	Britain
Verizon Communications VZ	$ 43.56	-2.2 %	$ 184 B	USA
Lumen Technologies LUMN	$ 4.47	-0.22 %	$ 4.45 B	USA
Shenandoah Telecommunications Company SHEN	$ 9.76	-3.75 %	$ 538 M	USA
PLDT PHI	$ 19.35	-4.3 %	$ 4.18 B	Philippines
TELUS Corporation TU	$ 8.38	-0.95 %	$ 12.8 B	Canada
KT Corporation KT	$ 18.05	-3.76 %	$ 4.44 B	South-korea
Spok Holdings SPOK	$ 10.36	-1.8 %	$ 213 M	USA
Vonage Holdings Corp. VG	$ 12.85	1.9 %	$ 3.23 B	USA
Telephone and Data Systems TDS	$ 33.17	-2.64 %	$ 3.82 B	USA
América Móvil, S.A.B. de C.V. AMX	$ 24.29	6.09 %	$ 1.5 T	Mexico
Zoom Video Communications ZM	$ 99.44	2.03 %	$ 29.9 B	USA
TIM S.A. TIMB	$ 19.24	0.73 %	$ 46.4 B	-
T-Mobile US TMUS	$ 153.75	-2.54 %	$ 173 B	USA
Otelco Inc. OTEL	-	0.17 %	$ 40.2 M	USA
Shaw Communications SJR	-	0.9 %	$ 20.2 B	Canada
InterDigital IDCC	$ 334.68	2.42 %	$ 8.63 B	USA
Orange S.A. ORAN	-	0.36 %	$ 29.5 B	France
Cincinnati Bell Inc. CBB	-	-	$ 788 M	USA
uCloudlink Group UCL	$ 0.23	-3.95 %	$ 87.1 M	China
Alaska Communications Systems Group, Inc. ALSK	-	0.29 %	$ 185 M	USA
América Móvil, S.A.B. de C.V. AMOV	-	-1.1 %	$ 63.6 B	Mexico
ORBCOMM Inc. ORBC	-	-	$ 914 M	USA
Boingo Wireless, Inc. WIFI	-	-	$ 626 M	USA
Telefónica, S.A. TEF	-	-	$ 22.2 B	Spain
Altice USA ATUS	-	1.13 %	$ 823 M	USA

МГТС Financial Ratios 2025-2004 | MGTS

Brief overview of МГТС's valuation multiples

What the ratios show

Annual Financial Ratios МГТС

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

Annual performance