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Россети Сибирь MRKS

Россети Сибирь Financial Ratios 2005-2025 | MRKS

Annual Financial Ratios Россети Сибирь

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005

Price Earnings Ratio, P/E

-23.52 -131.95 50.06 -209.69 65.87 23.75 4.86 15.95 45.89 -0.81 -5.86 9.79 -21.45 -11.47 -28.32 4.05 125.71 11656.27 1191270.84

Price Sales Ratio, P/S

1.0 0.38 0.57 0.66 0.52 0.18 0.21 0.17 0.11 0.15 0.1 0.17 0.19 0.63 0.55 0.17 1.23 247.48 2289.29

Price To Book Ratio, P/B

4.67 1.39 1.95 2.21 1.8 0.6 0.68 0.58 0.34 0.64 0.28 0.32 0.41 1.15 0.84 0.24 1.41 2728.93 3563.12

Price Earnings To Growth Ratio, PEG

-0.02 1.04 -0.1 1.52 7.08 -0.29 0.01 0.04 -0.45 -0.0 0.03 -0.03 0.26 -0.06 0.19 - - - -

Operating Cash Flow Per Share

0.08 0.08 0.07 0.05 0.07 0.09 0.03 -0.01 0.04 0.03 0.03 0.05 0.08 0.03 0.04 0.03 0.02 - -

Free Cash Flow Per Share

-0.03 0.01 -0.02 -0.02 -0.04 -0.04 -0.05 -0.06 -0.02 -0.04 -0.04 -0.01 0.01 -0.01 0.01 -0.02 -0.03 - -

Cash Per Share

0.02 0.02 0.01 0.0 0.01 0.0 0.01 0.01 0.01 0.02 0.0 0.0 0.01 0.01 0.0 0.0 0.01 0.0 0.0

Payout Ratio

- -0.0 0.0 -1.64 0.21 0.85 0.0 0.01 0.28 -0.0 -0.25 - - - -0.18 - 0.6 - -

Dividend Yield

- 0.0 0.0 0.01 0.0 0.04 0.0 0.0 0.01 0.0 0.04 - - - 0.01 - 0.0 - -

Current Ratio

0.47 0.31 0.35 0.42 0.51 0.54 1.02 0.79 0.66 0.79 0.65 0.65 0.58 0.74 0.74 0.63 0.57 0.89 1.93

Quick Ratio

0.42 0.28 0.3 0.34 0.43 0.47 0.9 0.69 0.58 0.69 0.53 0.56 0.51 0.67 0.68 0.57 0.52 0.84 1.87

Cash Ratio

0.07 0.05 0.03 0.02 0.02 0.01 0.06 0.01 0.02 0.09 0.01 0.02 0.08 0.04 0.01 0.0 0.03 0.37 1.82

Days Of Sales Outstanding, DSO

38.98 46.64 39.97 42.42 55.47 54.5 77.64 103.98 115.76 74.49 48.1 58.74 41.83 52.8 56.46 50.48 68.14 20.87 2.15

Days Of Inventory Outstanding, DIO

7.37 15.57 15.43 22.14 24.53 13.13 18.19 21.64 35.62 19.44 17.29 14.13 10.54 24.13 9.57 10.58 9.68 5.54 3.42

Days Of Payables Outstanding, DPO

35.37 80.62 87.43 107.77 100.9 67.79 53.0 90.48 179.86 99.53 87.86 71.5 102.02 134.17 10.92 15.15 6.24 3.74 1.62

Operating Cycle

46.35 62.21 55.4 64.56 80.0 67.64 95.83 125.62 151.38 93.93 65.39 72.87 52.37 76.94 66.03 61.06 77.82 26.42 5.57

Cash Conversion Cycle

10.98 -18.42 -32.03 -43.2 -20.9 -0.16 42.83 35.15 -28.47 -5.6 -22.47 1.37 -49.64 -57.23 55.11 45.91 71.57 22.67 3.95

Gross Profit Margin

0.01 0.48 0.48 0.5 0.51 0.18 0.2 0.14 0.47 0.38 0.32 0.34 0.38 0.74 0.4 0.44 0.07 0.06 0.09

Operating Profit Margin

-0.0 0.06 0.05 0.07 0.05 0.02 0.04 0.04 0.04 -0.2 -0.0 0.02 0.0 -0.04 0.0 0.04 0.01 0.06 0.09

Pretax Profit Margin

-0.05 -0.01 0.01 0.01 0.01 0.02 0.05 0.03 -0.0 -0.22 -0.02 0.02 -0.01 -0.06 -0.02 0.02 0.02 0.04 0.04

Net Profit Margin

-0.04 -0.0 0.01 -0.0 0.01 0.01 0.04 0.01 0.0 -0.18 -0.02 0.02 -0.01 -0.05 -0.02 0.04 0.01 0.02 0.0

Effective Tax Rate

0.16 0.66 0.07 1.55 0.34 0.61 0.15 0.61 1.85 0.17 0.18 0.2 -0.53 0.09 0.14 -0.81 0.43 0.46 0.96

Return On Assets, ROA

-0.03 -0.0 0.01 -0.0 0.01 0.01 0.04 0.01 0.0 -0.22 -0.02 0.02 -0.01 -0.05 -0.02 0.04 0.01 0.06 0.0

Return On Equity, ROE

-0.2 -0.01 0.04 -0.01 0.03 0.03 0.14 0.04 0.01 -0.79 -0.05 0.03 -0.02 -0.1 -0.03 0.06 0.01 0.23 0.0

Return On Capital Employed, ROCE

-0.0 0.1 0.07 0.08 0.06 0.03 0.04 0.06 0.06 -0.4 -0.01 0.02 0.0 -0.05 0.0 0.04 0.01 0.64 0.14

Net Income Per Ebt

0.84 0.34 0.93 -0.55 0.65 0.4 0.85 0.4 -0.85 0.83 0.82 0.81 1.53 0.91 0.86 1.82 0.57 0.54 0.04

Ebt Per Ebit

22.97 -0.15 0.23 0.09 0.24 0.8 1.44 0.69 -0.08 1.1 6.13 1.28 -2.8 1.4 -31.39 0.61 1.19 0.68 0.48

Ebit Per Revenue

-0.0 0.06 0.05 0.07 0.05 0.02 0.04 0.04 0.04 -0.2 -0.0 0.02 0.0 -0.04 0.0 0.04 0.01 0.06 0.09

Debt Ratio

0.53 0.51 0.55 0.53 0.51 0.48 0.47 0.4 0.36 0.36 0.2 0.13 0.14 0.2 0.15 0.14 0.16 - -

Debt Equity Ratio

3.0 2.37 2.36 2.28 2.15 1.88 1.72 1.61 1.38 1.31 0.46 0.25 0.27 0.37 0.26 0.22 0.29 - -

Long Term Debt To Capitalization

0.72 0.44 0.61 0.63 0.06 0.56 0.6 0.54 0.44 0.52 0.31 0.12 0.2 0.22 0.13 0.06 0.01 - -

Total Debt To Capitalization

0.75 0.7 0.7 0.7 0.68 0.65 0.63 0.62 0.58 0.57 0.32 0.2 0.21 0.27 0.2 0.18 0.22 - -

Interest Coverage

-0.04 0.79 1.2 1.02 1.16 0.52 0.79 0.91 1.04 -9.89 -0.32 1.8 0.28 -3.0 0.03 2.63 0.91 - -

Cash Flow To Debt Ratio

0.18 0.19 0.15 0.12 0.18 0.29 0.09 -0.02 0.19 0.19 0.25 0.74 1.18 0.3 0.6 0.51 0.2 - -

Company Equity Multiplier

5.7 4.62 4.29 4.3 4.22 3.91 3.64 4.02 3.78 3.67 2.31 1.97 1.96 1.88 1.68 1.59 1.73 3.94 1.21

Receivables Turnover

9.36 7.83 9.13 8.6 6.58 6.7 4.7 3.51 3.15 4.9 7.59 6.21 8.73 6.91 6.46 7.23 5.36 17.49 169.68

Payables Turnover

10.32 4.53 4.17 3.39 3.62 5.38 6.89 4.03 2.03 3.67 4.15 5.1 3.58 2.72 33.43 24.09 58.47 97.52 225.1

Inventory Turn Over

49.56 23.44 23.66 16.49 14.88 27.79 20.07 16.86 10.25 18.77 21.11 25.83 34.62 15.12 38.14 34.5 37.71 65.85 106.62

Fixed Asset Turnover

1.07 1.05 1.01 1.01 1.05 1.18 1.34 1.35 1.38 1.88 1.5 1.23 1.34 1.23 1.13 1.07 0.87 11.38 1.94

Asset Turnover

0.82 0.79 0.79 0.78 0.81 0.87 0.88 0.83 0.84 1.2 1.16 0.97 1.07 0.98 0.91 0.88 0.66 2.8 1.28

Operating Cash Flow Sales Ratio

0.12 0.12 0.11 0.08 0.11 0.16 0.05 -0.01 0.08 0.06 0.04 0.1 0.15 0.06 0.1 0.08 0.05 - -

Free Cash Flow Operating Cash Flow Ratio

-0.38 0.18 -0.29 -0.46 -0.58 -0.39 -2.11 11.21 -0.51 -1.15 -1.34 -0.1 0.13 -0.46 0.12 -0.67 -1.84 - -

Cash Flow Coverage Ratios

0.18 0.19 0.15 0.12 0.18 0.29 0.09 -0.02 0.19 0.19 0.25 0.74 1.18 0.3 0.6 0.51 0.2 - -

Short Term Coverage Ratios

1.82 0.3 0.52 0.56 0.67 0.87 0.74 -0.08 0.44 1.21 13.76 1.61 22.43 1.46 1.56 0.77 0.22 - -

Capital Expenditure Coverage Ratio

0.72 1.23 0.78 0.68 0.63 0.72 0.32 -0.1 0.66 0.47 0.43 0.91 1.15 0.69 1.14 0.6 0.35 - -

Dividend Paid And Capex Coverage Ratio

0.72 1.23 0.78 0.66 0.63 0.7 0.32 -0.1 0.66 0.47 0.41 0.91 1.15 0.69 1.09 0.6 0.34 - -

Dividend Payout Ratio

- -0.0 0.0 -1.64 0.21 0.85 0.0 0.01 0.28 -0.0 -0.25 - - - -0.18 - 0.6 - -

Price To Free Cash Flows Ratio, P/FCF

-22.45 17.05 -18.46 -18.11 -7.85 -2.88 -2.12 -1.47 -2.46 -2.28 -1.82 -16.92 10.04 -23.14 45.46 -3.19 -13.18 - -

Price To Operating Cash Flows Ratio, P/OCF

8.55 3.15 5.35 8.35 4.55 1.11 4.46 -16.48 1.27 2.61 2.44 1.73 1.28 10.59 5.45 2.15 24.29 - -

Price Cash Flow Ratio, P/CF

8.55 3.15 5.35 8.35 4.55 1.11 4.46 -16.48 1.27 2.61 2.44 1.73 1.28 10.59 5.45 2.15 24.29 - -

Enterprise Value Multiple, EV

15.42 7.49 8.48 9.25 8.24 5.85 4.72 4.68 4.97 3.55 4.74 2.56 4.11 20.82 7.94 2.62 11.69 6241.09 52242.97

Price Fair Value, P/FV

4.67 1.39 1.95 2.21 1.8 0.6 0.68 0.58 0.34 0.64 0.28 0.32 0.41 1.15 0.84 0.24 1.41 2728.93 3563.12

All numbers in RUB currency

Quarterly Financial Ratios Россети Сибирь

2023-Q4 2023-Q3 2023-Q2 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-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-Q3 2008-Q4 2007-Q4 2007-Q3 2007-Q2

Price Earnings Ratio, P/E

-11.2 -9.87 -32 37.6 9.39 -5.06 15.5 -25.4 -25.4 -23.3 4.78 -19.4 -9.84 -7.06 3.21 -9.34 -237 31.5 5.32 -1.85 4.55 5.06 3.72 -5.71 4.9 2.95 0.983 1.19 -1.19 -1.9 3.02 3.46 -4.4 -4.83 -0.363 -0.359 2.9 1.7 8.64 9.69 -2.61 -2.67 - - - - -

Price Sales Ratio, P/S

3.57 5.36 2.41 1.37 1.42 1.83 1.5 2.09 2.93 2.26 1.95 2.41 1.82 1.89 1.29 2.09 1.63 2.04 1.6 0.581 0.718 0.77 0.723 0.693 1.03 0.538 0.452 0.552 0.465 0.37 0.387 0.443 0.562 0.616 0.59 0.584 0.462 0.271 0.402 0.451 0.522 0.535 - - - - -

Price To Book Ratio, P/B

4.66 4.83 2.09 1.39 1.2 1.59 1.45 1.95 2.08 1.66 1.75 2.21 1.29 1.32 1.12 2.07 1.12 1.49 1.42 0.574 0.473 0.569 0.645 0.645 0.736 0.38 0.411 0.549 0.397 0.35 0.335 0.383 0.466 0.511 0.643 0.636 0.291 0.171 0.281 0.315 0.338 0.346 - - - - -

Price Earnings To Growth Ratio, PEG

0.473 -0.017 - -0.534 -0.067 0.012 -0.068 2.41 -1.67 0.196 -0.01 1.25 0.302 0.046 -0.011 -0.002 2.18 -0.383 -0.028 0.005 -0.803 -0.15 -0.014 0.032 0.343 -0.043 0.574 0.005 -0.022 0.007 - -0.016 - 0.051 - 0.0 1.89 0.008 - -0.078 - 0.02 - - - - -

Operating Cash Flow Per Share

0.021 - - 0.022 0.008 0.02 0.028 0.021 0.011 0.006 0.03 0.013 0.005 0.011 0.017 0.019 0.026 0.001 0.021 0.048 0.022 0.001 0.025 0.035 -0.02 0.004 0.009 0.014 -0.009 0.002 0.0 0.0 0.013 0.013 0.018 0.018 -0.001 -0.001 0.011 0.011 0.003 0.003 - - - - -

Free Cash Flow Per Share

-0.033 - - -0.005 -0.008 0.012 0.016 -0.0 -0.009 -0.012 0.006 -0.006 -0.012 -0.008 0.004 -0.019 0.001 -0.021 0.001 0.0 -0.014 -0.025 0.001 -0.004 -0.046 -0.008 0.001 -0.007 -0.02 -0.007 -0.013 -0.013 -0.002 -0.002 -0.001 -0.001 -0.017 -0.017 -0.008 -0.008 -0.01 -0.01 - - - - -

Cash Per Share

0.018 0.014 0.013 0.021 0.033 0.033 0.021 0.007 0.002 0.005 0.004 0.004 0.016 0.011 0.009 0.005 0.005 0.003 0.004 0.003 0.003 0.003 0.013 0.012 0.005 0.006 0.008 0.005 0.013 0.013 0.013 0.013 0.006 0.006 0.018 0.018 0.002 0.002 0.002 0.002 0.003 0.003 - - - - -

Payout Ratio

- - - 0.0 - -0.0 0.0 -0.016 -0.014 -0.0 0.0 -0.0 -0.0 -0.014 0.174 -0.021 -3.69 0.0 0.0 -0.0 0.766 0.0 0.0 -0.0 0.0 0.0 - 0.002 -0.0 -0.0 0.037 0.037 -0.0 -0.0 -0.0 -0.0 0.0 0.0 0.738 0.738 - - - - - - -

Dividend Yield

- - - 0.0 - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.014 0.001 0.004 0.0 0.0 0.0 0.042 0.0 0.0 0.0 0.0 0.0 - 0.0 0.0 0.0 0.003 0.003 0.0 0.0 0.0 0.0 0.0 0.0 0.021 0.019 - - - - - - -

Current Ratio

0.47 0.518 0.419 0.3 - 0.293 0.394 0.351 0.424 0.481 0.467 0.416 0.588 0.633 0.637 0.506 0.506 0.383 0.425 0.535 0.768 0.811 1.03 1.02 1.07 1.02 0.919 0.789 0.645 - 0.665 0.665 0.602 0.602 0.786 0.786 0.806 0.806 0.65 0.65 0.646 0.646 0.528 1.21 0.92 1.07 1.19

Quick Ratio

0.417 0.464 0.359 0.268 - 0.254 0.335 0.302 0.343 0.371 0.368 0.343 0.5 0.502 0.535 0.43 0.441 0.317 0.353 0.468 0.669 0.692 0.877 0.9 0.941 0.875 0.793 0.691 0.555 - 0.581 0.581 0.507 0.507 0.691 0.691 0.65 0.65 0.529 0.529 0.506 0.506 0.448 0.933 0.575 0.993 1.08

Cash Ratio

0.069 0.055 0.044 0.047 - 0.073 0.071 0.026 0.008 0.025 0.019 0.016 0.08 0.057 0.04 0.019 0.013 0.007 0.012 0.011 0.013 0.016 0.08 0.065 0.028 0.01 0.017 0.008 0.024 - 0.021 0.021 0.021 0.021 0.086 0.086 0.014 0.014 0.014 0.014 0.019 0.019 0.016 0.006 0.367 0.654 0.764

Days Of Sales Outstanding, DSO

34.4 45.9 - 41.5 - 37.2 32.4 30.4 39.2 34.8 38.2 38.1 53.8 49.1 48.6 47.4 73.7 66.7 54.6 55.3 89.5 90 71.2 79.7 132 129 109 86.3 126 - 86.3 86.3 105 105 74.1 74.1 55 55 - 43 40.6 40.6 - - 9.48 19.5 15.5

Days Of Inventory Outstanding, DIO

6.39 7.59 20.4 7.17 - 21.7 10.7 7.64 13.8 17.3 13.5 19.8 23 32.7 15 21.4 26.6 31.6 13.7 17.8 26.7 34.1 29.8 25.2 38.1 54.2 35.1 20.9 47.1 - 155 155 20.3 20.3 24.7 24.7 19.2 19.2 17.2 17.2 17.8 17.8 - - 12.1 4.39 5.72

Days Of Payables Outstanding, DPO

30.7 34.9 63.1 37.1 - 90.2 43.5 43.3 38.6 43.7 41.5 96.5 117 117 48.2 87.8 113 101 51.6 91.9 82 87.5 73 73.4 194 291 198 87.2 287 - 785 785 142 142 126 126 109 109 87.2 87.2 88.6 88.6 - - 7.21 4.19 1.72

Operating Cycle

40.8 53.5 20.4 48.6 - 58.9 43.1 38 53.1 52.1 51.8 57.9 76.8 81.8 63.5 68.7 100 98.3 68.2 73.1 116 124 101 105 170 183 144 107 173 - 242 242 125 125 98.8 98.8 74.2 74.2 17.2 60.1 58.4 58.4 - - 21.6 23.9 21.2

Cash Conversion Cycle

10.1 18.6 -42.7 11.5 - -31.3 -0.391 -5.26 14.5 8.36 10.2 -38.6 -40.2 -35.3 15.3 -19.1 -12.7 -2.34 16.6 -18.8 34.2 36.6 27.9 31.5 -24.6 -108 -53.7 20 -114 - -543 -543 -17 -17 -27.7 -27.7 -35 -35 -70 -27.1 -30.2 -30.2 - - 14.4 19.7 19.5

Gross Profit Margin

-0.005 -0.082 0.496 0.005 0.074 0.5 0.158 0.065 0.067 0.11 0.15 0.498 0.462 0.511 0.154 0.521 0.524 0.506 0.114 0.487 0.458 0.514 0.532 0.512 0.524 0.603 0.489 0.256 0.528 0.301 0.891 0.891 -0.003 -0.003 0.518 0.518 0.289 0.289 0.355 0.355 0.274 0.274 - - -0.299 0.009 0.073

Operating Profit Margin

-0.056 -0.106 0.027 0.075 0.072 0.018 0.081 -0.067 -0.096 -0.027 0.157 0.013 0.029 0.072 0.141 -0.025 0.043 0.056 0.127 -0.045 0.117 0.089 0.099 0.028 0.105 0.084 0.158 0.038 -0.028 0.022 0.122 0.122 -0.002 -0.002 -0.062 -0.062 0.071 0.071 0.058 0.058 -0.039 -0.039 - - -0.334 0.009 0.073

Pretax Profit Margin

-0.102 -0.164 -0.021 0.018 0.015 -0.111 0.03 -0.037 -0.034 -0.027 0.126 -0.021 -0.016 -0.071 0.108 -0.058 -0.003 0.015 0.095 -0.072 0.053 0.054 0.059 -0.023 0.067 0.045 0.125 0.144 -0.071 -0.013 0.026 0.026 -0.035 -0.035 -0.491 -0.491 0.051 0.051 0.01 0.01 -0.056 -0.056 - - -0.099 -0.026 0.045

Net Profit Margin

-0.079 -0.136 -0.019 0.009 0.038 -0.09 0.024 -0.021 -0.029 -0.024 0.102 -0.031 -0.046 -0.067 0.1 -0.056 -0.002 0.016 0.075 -0.078 0.039 0.038 0.049 -0.03 0.053 0.046 0.115 0.116 -0.098 -0.049 0.032 0.032 -0.032 -0.032 -0.407 -0.407 0.04 0.04 0.012 0.012 -0.05 -0.05 - - -0.16 -0.042 0.021

Effective Tax Rate

-0.225 -0.173 0.085 0.488 1.52 0.185 0.191 0.436 0.139 0.088 0.191 -0.474 -1.86 0.118 0.045 0.05 0.344 -0.071 0.206 -0.101 0.253 0.294 0.178 -0.283 0.214 -0.009 0.079 0.2 -0.387 -2.62 0.245 0.245 -0.095 -0.095 -0.172 -0.172 0.214 0.214 0.169 0.169 -0.111 -0.111 - - -0.622 -0.657 0.532

Return On Assets, ROA

-0.018 -0.025 -0.004 0.002 - -0.017 0.005 -0.004 -0.005 -0.004 0.023 -0.007 -0.008 -0.012 0.022 -0.013 -0.0 0.003 0.018 -0.02 0.007 0.008 0.012 -0.008 0.01 0.009 0.029 0.029 -0.019 - 0.007 0.007 -0.007 -0.007 -0.121 -0.121 0.011 0.011 0.004 0.004 -0.015 -0.015 - - -0.24 -0.043 0.022

Return On Equity, ROE

-0.104 -0.122 -0.016 0.009 0.032 -0.078 0.024 -0.019 -0.021 -0.018 0.092 -0.028 -0.033 -0.047 0.087 -0.055 -0.001 0.012 0.067 -0.077 0.026 0.028 0.043 -0.028 0.038 0.032 0.104 0.115 -0.084 -0.046 0.028 0.028 -0.026 -0.026 -0.443 -0.443 0.025 0.025 0.008 0.008 -0.032 -0.032 - - -1.0 -0.125 0.05

Return On Capital Employed, ROCE

-0.018 -0.028 0.009 0.036 - 0.008 0.03 -0.023 -0.025 -0.007 0.051 0.004 0.007 0.017 0.046 -0.009 0.012 0.021 0.054 -0.019 0.031 0.027 0.034 0.01 0.029 0.026 0.064 0.017 -0.012 - 0.058 0.058 -0.001 -0.001 -0.032 -0.032 0.026 0.026 0.025 0.025 -0.017 -0.017 - - -2.08 0.027 0.172

Net Income Per Ebt

0.775 0.827 0.915 0.512 2.52 0.815 0.809 0.564 0.861 0.912 0.809 1.47 2.86 0.938 0.929 0.963 0.607 1.07 0.793 1.1 0.746 0.706 0.822 1.31 0.786 1.01 0.92 0.803 1.39 3.62 1.24 1.24 0.905 0.905 0.828 0.828 0.786 0.786 1.17 1.17 0.889 0.889 - - 1.62 1.66 0.468

Ebt Per Ebit

1.84 1.55 -0.757 0.237 0.21 -6.14 0.368 0.544 0.348 0.966 0.802 -1.66 -0.563 -0.986 0.761 2.35 -0.066 0.27 0.748 1.58 0.451 0.61 0.597 -0.822 0.637 0.536 0.793 3.74 2.56 -0.602 0.21 0.21 14.4 14.4 7.88 7.88 0.718 0.718 0.172 0.172 1.44 1.44 - - 0.296 -2.77 0.618

Ebit Per Revenue

-0.056 -0.106 0.027 0.075 0.072 0.018 0.081 -0.067 -0.096 -0.027 0.157 0.013 0.029 0.072 0.141 -0.025 0.043 0.056 0.127 -0.045 0.117 0.089 0.099 0.028 0.105 0.084 0.158 0.038 -0.028 0.022 0.122 0.122 -0.002 -0.002 -0.062 -0.062 0.071 0.071 0.058 0.058 -0.039 -0.039 - - -0.334 0.009 0.073

Debt Ratio

0.527 0.503 0.484 0.51 - 0.532 0.536 0.55 0.557 0.54 0.518 0.53 0.53 0.526 0.5 0.508 0.493 0.503 0.481 0.482 0.491 0.48 0.471 0.473 0.472 0.407 0.394 0.402 0.406 - 0.363 0.363 0.35 0.35 0.356 0.356 0.253 0.252 0.2 0.2 0.174 0.173 0.125 0.125 - - -

Debt Equity Ratio

3 2.48 2.11 2.35 - 2.49 2.3 2.36 2.24 2.14 2.02 2.28 2.24 2.08 1.96 2.15 1.92 1.92 1.8 1.88 1.75 1.71 1.65 1.72 1.74 1.43 1.44 1.61 1.78 - 1.38 1.37 1.37 1.37 1.31 1.3 0.591 0.59 0.463 0.463 0.373 0.373 0.225 0.174 - - -

Long Term Debt To Capitalization

0.722 0.662 0.564 0.437 - 0.426 0.587 0.608 0.613 0.621 0.612 0.632 0.659 0.649 0.593 0.065 0.533 0.424 0.465 0.557 0.576 0.579 0.606 0.602 0.59 0.552 0.53 0.537 0.449 - 0.437 0.437 0.461 0.461 0.524 0.524 0.368 0.368 0.312 0.312 0.21 0.21 0.125 0.131 - - -

Total Debt To Capitalization

0.75 0.713 0.678 0.702 - 0.714 0.697 0.702 0.691 0.682 0.669 0.695 0.691 0.675 0.662 0.682 0.657 0.658 0.642 0.653 0.636 0.631 0.623 0.632 0.635 0.589 0.591 0.617 0.64 - 0.579 0.579 0.578 0.578 0.566 0.566 0.372 0.371 0.317 0.316 0.272 0.272 0.183 0.148 - - -

Interest Coverage

- - 0.509 - - 0.129 - -1.38 -1.76 -0.622 4.61 0.349 0.593 0.49 - -0.654 0.821 1.19 - -1.43 1.67 2.22 - 0.5 2.23 1.98 - - -0.57 - - - - - - - - - - - - - - - - - -

Cash Flow To Debt Ratio

0.048 - - 0.053 - 0.048 0.067 0.051 0.028 0.014 0.077 0.033 0.013 0.028 0.046 0.06 0.071 0.002 0.062 0.144 0.067 0.002 0.083 0.115 -0.069 0.015 0.035 0.055 -0.041 - 0.002 0.002 0.074 0.074 0.098 0.098 -0.004 -0.004 0.095 0.095 0.037 0.037 - - - - -

Company Equity Multiplier

5.7 4.93 4.36 4.62 - 4.69 4.3 4.29 4.02 3.96 3.9 4.3 4.22 3.95 3.92 4.22 3.89 3.82 3.73 3.91 3.56 3.56 3.5 3.64 3.69 3.52 3.66 4.02 4.37 - 3.78 3.78 3.92 3.92 3.67 3.67 2.34 2.34 2.31 2.31 2.15 2.15 1.79 1.39 4.17 2.89 2.29

Receivables Turnover

2.62 1.96 - 2.17 - 2.42 2.78 2.96 2.29 2.59 2.35 2.36 1.67 1.83 1.85 1.9 1.22 1.35 1.65 1.63 1.01 1 1.26 1.13 0.684 0.7 0.827 1.04 0.715 - 1.04 1.04 0.86 0.86 1.21 1.21 1.64 1.64 - 2.1 2.22 2.22 - - 9.5 4.61 5.81

Payables Turnover

2.93 2.58 1.43 2.42 - 0.998 2.07 2.08 2.33 2.06 2.17 0.932 0.769 0.769 1.87 1.02 0.796 0.894 1.74 0.98 1.1 1.03 1.23 1.23 0.463 0.309 0.456 1.03 0.314 - 0.115 0.115 0.634 0.634 0.712 0.712 0.824 0.824 1.03 1.03 1.02 1.02 - - 12.5 21.5 52.2

Inventory Turn Over

14.1 11.9 4.41 12.6 - 4.14 8.44 11.8 6.51 5.2 6.66 4.54 3.91 2.76 6.01 4.21 3.39 2.85 6.59 5.06 3.37 2.64 3.02 3.57 2.36 1.66 2.56 4.31 1.91 - 0.579 0.579 4.44 4.44 3.64 3.64 4.68 4.68 5.24 5.24 5.05 5.05 - - 7.41 20.5 15.7

Fixed Asset Turnover

0.3 0.242 0.262 0.292 - 0.247 0.299 0.279 0.23 0.242 0.302 0.278 0.224 0.23 0.293 0.302 0.234 0.253 0.316 0.346 0.263 0.304 0.378 0.391 0.307 0.328 0.413 0.402 0.321 - 0.376 0.376 0.323 0.323 0.466 0.466 0.365 0.365 0.392 0.392 0.386 0.386 - - 5.33 4.99 4.39

Asset Turnover

0.229 0.183 0.199 0.218 - 0.185 0.226 0.218 0.177 0.185 0.23 0.213 0.168 0.177 0.223 0.235 0.177 0.191 0.238 0.253 0.185 0.208 0.255 0.256 0.193 0.201 0.248 0.248 0.195 - 0.229 0.229 0.212 0.212 0.297 0.297 0.269 0.269 0.302 0.302 0.301 0.301 - - 1.5 1.02 1.03

Operating Cash Flow Sales Ratio

0.11 - - 0.123 0.056 0.139 0.158 0.128 0.087 0.041 0.175 0.081 0.041 0.084 0.103 0.13 0.196 0.005 0.125 0.275 0.177 0.004 0.153 0.212 -0.169 0.03 0.055 0.09 -0.084 0.016 0.004 0.004 0.122 0.122 0.117 0.117 -0.004 -0.004 0.063 0.063 0.021 0.021 - - - - -

Free Cash Flow Operating Cash Flow Ratio

-1.52 - - -0.213 -0.992 0.583 0.551 -0.008 -0.829 -2.16 0.214 -0.438 -2.21 -0.762 0.25 -0.971 0.033 -29 0.044 0.003 -0.608 -41 0.046 -0.119 2.25 -2.04 0.098 -0.545 2.12 -3.37 -26.9 -26.9 -0.133 -0.133 -0.073 -0.073 26.3 26.3 -0.733 -0.733 -2.97 -2.97 - - - - -

Cash Flow Coverage Ratios

0.048 - - 0.053 - 0.048 0.067 0.051 0.028 0.014 0.077 0.033 0.013 0.028 0.046 0.06 0.071 0.002 0.062 0.144 0.067 0.002 0.083 0.115 -0.069 0.015 0.035 0.055 -0.041 - 0.002 0.002 0.074 0.074 0.098 0.098 -0.004 -0.004 0.095 0.095 0.037 0.037 - - - - -

Short Term Coverage Ratios

0.477 - - 0.083 - 0.074 0.195 0.17 0.107 0.072 0.412 0.157 0.128 0.389 0.204 0.217 0.193 0.003 0.129 0.434 0.297 0.01 1.25 0.956 -0.394 0.106 0.16 0.197 -0.075 - 0.005 0.005 0.196 0.196 0.627 0.627 -0.397 -0.397 5.26 5.26 0.129 0.129 - - - - -

Capital Expenditure Coverage Ratio

0.397 - - 0.824 0.502 2.4 2.23 0.992 0.547 0.316 1.27 0.695 0.311 0.567 1.33 0.507 1.03 0.033 1.05 1 0.622 0.024 1.05 0.894 -0.801 0.329 1.11 0.647 -0.893 0.229 0.036 0.036 0.883 0.883 0.932 0.932 -0.04 -0.04 0.577 0.577 0.252 0.252 - - - - -

Dividend Paid And Capex Coverage Ratio

0.397 - - 0.824 0.502 2.4 2.23 0.99 0.545 0.316 1.27 0.695 0.311 0.564 1.09 0.505 1 0.033 1.05 1 0.562 0.024 1.05 0.894 -0.801 0.329 1.11 0.646 -0.893 0.229 0.035 0.035 0.883 0.883 0.932 0.932 -0.04 -0.04 0.535 0.535 0.252 0.252 - - - - -

Dividend Payout Ratio

- - - 0.0 - -0.0 0.0 -0.016 -0.014 -0.0 0.0 -0.0 -0.0 -0.014 0.174 -0.021 -3.69 0.0 0.0 -0.0 0.766 0.0 0.0 -0.0 0.0 0.0 - 0.002 -0.0 -0.0 0.037 0.037 -0.0 -0.0 -0.0 -0.0 0.0 0.0 0.738 0.738 - - - - - - -

Price To Free Cash Flows Ratio, P/FCF

-21.4 - - -52.4 -25.8 22.6 17.2 -2.07 K -40.5 -25.3 52.4 -68 -20 -29.4 50 -16.6 251 -13.9 290 794 -6.67 -4.26 102 -27.5 -2.72 -8.73 83.1 -11.3 -2.6 -7.01 -3.88 -4.43 -34.8 -38.1 -68.9 -68.2 -4.48 -2.63 -8.72 -9.78 -8.33 -8.54 - - - - -

Price To Operating Cash Flows Ratio, P/OCF

32.4 - - 11.2 25.6 13.2 9.48 16.3 33.6 54.7 11.2 29.8 44.2 22.4 12.5 16.1 8.32 402 12.8 2.11 4.06 175 4.71 3.26 -6.12 17.8 8.16 6.15 -5.52 23.6 104 119 4.62 5.06 5.03 4.97 -118 -69.1 6.39 7.17 24.7 25.4 - - - - -

Price Cash Flow Ratio, P/CF

32.4 - - 11.2 25.6 13.2 9.48 16.3 33.6 54.7 11.2 29.8 44.2 22.4 12.5 16.1 8.32 402 12.8 2.11 4.06 175 4.71 3.26 -6.12 17.8 8.16 6.15 -5.52 23.6 104 119 4.62 5.06 5.03 4.97 -118 -69.1 6.39 7.17 24.7 25.4 - - - - -

Enterprise Value Multiple, EV

95.8 -866 39 25 15 36 22.2 46.6 49 43.9 18.3 45.4 34.4 56 16.1 82.5 30 30.3 18.4 106 18.9 18.6 15.6 32.6 17.4 15.3 9.05 23.6 39.3 7.03 10.4 10.6 27.8 28.5 109 108 9.58 8.25 8.53 8.92 33 33.3 - - 1.89 16.4 -

Price Fair Value, P/FV

4.66 4.83 2.09 1.39 1.2 1.59 1.45 1.95 2.08 1.66 1.75 2.21 1.29 1.32 1.12 2.07 1.12 1.49 1.42 0.574 0.473 0.569 0.645 0.645 0.736 0.38 0.411 0.549 0.397 0.35 0.335 0.383 0.466 0.511 0.643 0.636 0.291 0.171 0.281 0.315 0.338 0.346 - - - - -

All numbers in RUB currency