НЛМК NLMK

НЛМК Financial Ratios 2003-2025 | NLMK

Annual Financial Ratios НЛМК

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Price Earnings Ratio, P/E	3.42	1.36	1.04	6.07	10.52	11.98	5.37	7.78	53.18	20.15	8.62	22.57	89.16	8.36	10.52	10.69	14.64	11.83	30.14
Price Sales Ratio, P/S	1.06	0.18	0.13	1.13	1.52	1.47	0.65	0.63	0.92	0.99	1.0	3.39	3.12	1.63	3.06	3.65	4.62	4.7	8.04
Price To Book Ratio, P/B	2.69	0.36	0.23	2.33	2.3	1.78	1.01	1.04	0.98	1.08	1.15	2.93	2.2	2.19	2.63	3.24	3.95	4.97	7.61
Price Earnings To Growth Ratio, PEG	0.01	-0.02	0.0	0.11	0.21	-	0.38	0.02	-0.78	-0.35	0.9	0.05	-0.98	3.09	1.19	0.22	-0.63	0.07	-
Operating Cash Flow Per Share	0.75	3.81	4.38	0.46	0.32	0.28	0.28	0.29	0.2	0.3	0.3	0.24	0.23	0.46	0.42	0.31	0.25	0.28	0.07
Free Cash Flow Per Share	0.55	1.93	2.57	0.34	0.22	0.19	0.18	0.19	0.07	0.06	-0.04	-0.01	0.05	0.14	0.26	0.21	0.16	0.23	0.03
Cash Per Share	0.09	1.72	1.67	0.2	0.26	0.25	0.26	0.2	0.24	0.18	0.17	0.2	0.28	0.36	0.22	0.12	0.33	0.23	0.16
Payout Ratio	0.7	1.32	1.58	0.84	0.88	0.62	0.41	0.27	0.6	0.2	0.38	0.13	0.01	0.37	0.31	0.37	0.28	0.19	-
Dividend Yield	0.2	0.97	1.53	0.14	0.08	0.05	0.08	0.03	0.01	0.01	0.04	0.01	0.0	0.04	0.03	0.03	0.02	0.02	-
Current Ratio	1.62	1.56	1.9	2.1	2.36	2.37	2.83	2.42	2.2	1.66	1.87	2.49	2.74	1.79	1.46	3.07	5.62	4.85	5.97
Quick Ratio	0.82	0.96	1.06	1.22	1.42	1.48	1.91	1.45	1.29	0.8	0.91	1.53	1.94	1.27	1.05	2.21	4.7	3.96	4.89
Cash Ratio	0.16	0.37	0.37	0.57	0.15	0.35	0.26	0.34	0.42	0.29	0.27	0.45	0.88	0.72	0.38	0.68	3.16	2.54	2.68
Days Of Sales Outstanding, DSO	-	45.32	36.21	40.18	44.53	48.83	41.97	41.42	50.71	-	-	-	-	-	-	-	-	-	-
Days Of Inventory Outstanding, DIO	124.06	84.65	81.67	86.31	100.89	111.46	80.05	76.35	88.19	111.4	123.36	106.75	99.74	90.02	113.48	101.74	87.54	83.4	75.79
Days Of Payables Outstanding, DPO	35.4	26.45	27.89	27.76	28.13	33.31	22.71	21.58	25.82	29.87	35.71	31.55	35.2	28.32	24.47	15.48	20.07	13.8	16.5
Operating Cycle	124.06	129.98	117.88	126.49	145.42	160.28	122.02	117.77	138.89	111.4	123.36	106.75	99.74	90.02	113.48	101.74	87.54	83.4	75.79
Cash Conversion Cycle	88.65	103.53	89.99	98.73	117.29	126.97	99.31	96.19	113.07	81.53	87.65	75.2	64.54	61.7	89.0	86.26	67.48	69.6	59.28
Gross Profit Margin	0.52	0.36	0.31	0.36	0.32	0.34	0.31	0.28	0.19	0.24	0.29	0.35	0.32	0.46	0.48	0.49	0.47	0.53	0.41
Operating Profit Margin	0.41	0.22	0.19	0.25	0.2	0.19	0.17	0.15	0.06	0.09	0.14	0.23	0.17	0.41	0.37	0.41	0.43	0.47	0.36
Pretax Profit Margin	0.39	0.17	0.17	0.23	0.18	0.15	0.16	0.17	0.04	0.08	0.15	0.19	0.05	0.25	0.4	0.43	0.43	0.52	0.36
Net Profit Margin	0.31	0.13	0.13	0.19	0.14	0.12	0.12	0.08	0.02	0.05	0.12	0.15	0.04	0.19	0.29	0.34	0.32	0.4	0.27
Effective Tax Rate	0.2	0.22	0.25	0.18	0.2	0.2	0.27	0.23	0.46	0.33	0.24	0.24	0.65	0.24	0.27	0.27	0.26	0.24	0.25
Return On Assets, ROA	0.41	0.13	0.13	0.23	0.13	0.09	0.11	0.08	0.01	0.03	0.08	0.09	0.02	0.16	0.17	0.24	0.22	0.34	0.21
Return On Equity, ROE	0.79	0.26	0.23	0.38	0.22	0.15	0.19	0.13	0.02	0.05	0.13	0.13	0.02	0.26	0.25	0.3	0.27	0.42	0.25
Return On Capital Employed, ROCE	0.75	0.27	0.23	0.38	0.23	0.17	0.18	0.18	0.05	0.07	0.12	0.16	0.09	0.43	0.28	0.32	0.33	0.45	0.31
Net Income Per Ebt	0.8	0.78	0.75	0.82	0.8	0.8	0.73	0.48	0.39	0.65	0.78	0.78	0.77	0.76	0.72	0.79	0.73	0.76	0.75
Ebt Per Ebit	0.95	0.76	0.9	0.91	0.9	0.79	0.95	1.11	0.75	0.81	1.04	0.84	0.27	0.62	1.09	1.07	1.02	1.12	1.0
Ebit Per Revenue	0.41	0.22	0.19	0.25	0.2	0.19	0.17	0.15	0.06	0.09	0.14	0.23	0.17	0.41	0.37	0.41	0.43	0.47	0.36
Debt Ratio	0.29	0.35	0.25	0.21	0.21	0.22	0.3	0.27	0.26	0.25	0.25	0.19	0.2	0.22	0.13	0.03	0.01	0.0	0.01
Debt Equity Ratio	0.54	0.74	0.45	0.36	0.34	0.36	0.52	0.44	0.41	0.42	0.43	0.27	0.29	0.35	0.18	0.04	0.01	0.0	0.01
Long Term Debt To Capitalization	0.23	0.34	0.27	0.22	0.22	0.22	0.29	0.24	0.23	0.2	0.23	0.18	0.18	0.18	0.01	0.01	0.01	0.0	0.01
Total Debt To Capitalization	0.35	0.42	0.31	0.26	0.26	0.26	0.34	0.3	0.29	0.29	0.3	0.21	0.22	0.26	0.15	0.04	0.01	0.0	0.01
Interest Coverage	121.24	23.01	29.44	53.8	31.25	20.96	16.01	12.6	5.65	16.55	-	121.13	5.96	22.09	91.1	82.81	121.31	161.71	119.57
Cash Flow To Debt Ratio	1.3	0.65	0.99	1.32	0.83	0.75	0.62	0.62	0.28	0.39	0.41	0.55	0.56	0.91	1.54	6.33	30.1	178.73	18.38
Company Equity Multiplier	1.9	2.08	1.77	1.71	1.66	1.63	1.74	1.65	1.59	1.66	1.7	1.44	1.43	1.62	1.45	1.28	1.21	1.22	1.18
Receivables Turnover	-	8.05	10.08	9.08	8.2	7.48	8.7	8.81	7.2	-	-	-	-	-	-	-	-	-	-
Payables Turnover	10.31	13.8	13.09	13.15	12.97	10.96	16.07	16.92	14.13	12.22	10.22	11.57	10.37	12.89	14.92	23.58	18.19	26.45	22.12
Inventory Turn Over	2.94	4.31	4.47	4.23	3.62	3.27	4.56	4.78	4.14	3.28	2.96	3.42	3.66	4.05	3.22	3.59	4.17	4.38	4.82
Fixed Asset Turnover	2.6	1.63	1.75	2.51	1.81	1.4	1.8	1.77	1.09	1.03	1.11	1.0	0.84	1.71	1.2	1.52	1.81	1.98	1.8
Asset Turnover	1.33	0.94	1.01	1.21	0.92	0.75	0.9	1.0	0.67	0.66	0.68	0.6	0.49	0.83	0.59	0.69	0.7	0.86	0.8
Operating Cash Flow Sales Ratio	0.28	0.25	0.25	0.23	0.19	0.22	0.21	0.17	0.11	0.15	0.15	0.17	0.23	0.24	0.33	0.31	0.35	0.37	0.17
Free Cash Flow Operating Cash Flow Ratio	0.73	0.51	0.59	0.75	0.69	0.67	0.64	0.67	0.36	0.2	-0.13	-0.02	0.2	0.3	0.62	0.67	0.62	0.84	0.41
Cash Flow Coverage Ratios	1.3	0.65	0.99	1.32	0.83	0.75	0.62	0.62	0.28	0.39	0.41	0.55	0.56	0.91	1.54	6.33	30.1	178.73	18.38
Short Term Coverage Ratios	3.0	2.16	5.6	6.89	5.0	3.62	2.95	2.13	1.05	1.0	1.38	2.72	2.51	2.49	1.61	7.55	288.48	301.11	45.81
Capital Expenditure Coverage Ratio	3.71	2.03	2.43	4.03	3.21	3.03	2.78	3.06	1.56	1.26	0.88	0.98	1.24	1.44	2.64	3.05	2.63	6.2	1.71
Dividend Paid And Capex Coverage Ratio	0.95	0.83	0.82	1.07	1.01	1.49	1.67	2.18	1.35	1.16	0.7	0.88	1.24	1.0	1.52	1.36	1.58	2.77	1.71
Dividend Payout Ratio	0.7	1.32	1.58	0.84	0.88	0.62	0.41	0.27	0.6	0.2	0.38	0.13	0.01	0.37	0.31	0.37	0.28	0.19	-
Price To Free Cash Flows Ratio, P/FCF	5.23	1.45	0.9	6.59	11.67	9.86	4.92	5.69	23.83	32.34	-48.2	-882.26	70.11	22.51	15.1	17.4	21.43	14.98	117.34
Price To Operating Cash Flows Ratio, P/OCF	3.82	0.74	0.53	4.95	8.03	6.61	3.15	3.83	8.52	6.58	6.48	19.8	13.75	6.85	9.37	11.7	13.27	12.57	48.6
Price Cash Flow Ratio, P/CF	3.82	0.74	0.53	4.95	8.03	6.61	3.15	3.83	8.52	6.58	6.48	19.8	13.75	6.85	9.37	11.7	13.27	12.57	48.6
Enterprise Value Multiple, EV	2.89	1.95	1.39	4.3	6.86	7.57	3.84	4.29	9.51	8.96	6.73	13.68	21.99	5.39	6.81	7.21	8.36	7.57	18.26
Price Fair Value, P/FV	2.69	0.36	0.23	2.33	2.3	1.78	1.01	1.04	0.98	1.08	1.15	2.93	2.2	2.19	2.63	3.24	3.95	4.97	7.61

All numbers in RUB currency

Quarterly Financial Ratios НЛМК

	2023-Q2	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-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2011-Q4
Price Earnings Ratio, P/E	2.97	3.37	2.74	3.46	6.18	7.53	10.6	38.6	8.16	17.3	9.56	9.12	10.4	6.61	6.32	6.22	7.47	8.9	9.68	8.56	9.31	9.1	5.12	10.5	32.7	17.1	4.19	12.5	6.2	7.09	6.73	13.2	10.8	-122	17.5	60	61.2	-139	18.6	19.1
Price Sales Ratio, P/S	2.43	3.72	3.9	4.54	6.68	7.05	5.94	5.46	3.84	6	5.09	5.4	5.54	4.47	5.22	4.64	5.37	5.42	5.39	4.61	5.58	5.7	3.55	4.16	4.72	3.18	3.41	3.77	3.6	2.8	3.34	2.97	2.85	4.01	3.54	2.86	3.25	4.28	4.14	3.83
Price To Book Ratio, P/B	0.953	2.69	2.81	3.23	3.57	3.55	3.08	2.34	1.92	2.34	2.25	2.54	2.41	2.31	2.64	2.31	2.1	2.3	2.06	1.79	1.7	1.78	1.29	1.35	1.32	1.01	1.19	1.22	1.23	1.04	0.979	0.818	0.785	0.98	0.927	0.786	0.852	1.08	1.13	1.15
Price Earnings To Growth Ratio, PEG	0.242	-0.152	0.158	0.045	0.156	0.096	0.035	-0.525	0.184	-0.417	-0.555	1.08	-0.417	-0.29	0.468	0.398	0.43	0.432	2.63	1.35	2.08	-0.456	0.048	0.046	-1.33	-0.21	0.027	-0.251	0.026	-0.1	0.065	-1.47	-0.011	1.06	0.056	-5.4	-0.223	1.23	-0.464	-
Operating Cash Flow Per Share	0.099	0.199	0.232	0.208	0.115	0.087	0.099	0.091	0.103	0.118	0.095	0.082	0.142	0.128	0.138	0.069	0.123	0.079	0.111	0.075	0.052	0.065	0.094	0.053	0.07	0.041	0.091	0.071	0.072	0.084	0.032	0.103	0.067	0.032	0.068	0.053	0.044	0.056	0.114	0.053
Free Cash Flow Per Share	0.099	0.139	0.186	0.148	0.077	0.042	0.041	0.055	0.055	0.059	0.042	0.045	0.112	0.086	0.108	0.049	0.101	0.035	0.091	0.057	0.036	0.036	0.076	0.027	0.05	0.016	0.066	0.041	0.053	0.064	0.006	0.078	0.045	0.015	0.021	0.016	0.018	0.006	0.056	-0.033
Cash Per Share	0.301	0.09	0.112	0.164	0.14	0.172	0.225	0.261	0.292	0.167	0.158	0.253	0.197	0.199	0.253	0.224	0.286	0.265	0.316	0.242	0.247	0.253	0.302	0.273	0.272	0.254	0.229	0.231	0.209	0.184	0.247	0.289	0.264	0.225	0.225	0.227	0.249	0.177	0.303	0.171
Payout Ratio	-	0.848	1.08	0.436	0.129	1.42	0.853	3.52	1.07	1.74	1.78	1.49	1.43	0.939	0.746	0.659	1.09	0.759	0.623	1.08	1.14	0.337	0.004	1.75	2.69	1.15	0.65	0.256	0.0	0.481	0.01	0.702	0.0	-0.008	0.019	3.29	0.002	-0.03	0.012	1.75
Dividend Yield	-	0.063	0.098	0.032	0.005	0.047	0.02	0.023	0.033	0.025	0.047	0.041	0.034	0.036	0.03	0.027	0.036	0.021	0.016	0.032	0.031	0.009	0.0	0.042	0.021	0.017	0.039	0.005	0.0	0.017	0.0	0.013	0.0	0.0	0.0	0.014	0.0	0.0	0.0	0.023
Current Ratio	2.71	1.62	1.59	1.52	1.78	1.56	1.6	1.56	1.53	1.9	2.12	1.93	3.11	2.1	2.33	2.4	2.84	2.36	2.3	2.08	2.3	2.37	3.17	2.83	2.95	2.83	2.39	2.47	2.85	2.42	2.28	2.23	2.21	2.2	2.79	2.09	1.98	1.66	1.51	1.87
Quick Ratio	1.8	0.824	0.891	0.891	1.08	0.963	1.04	1.01	1.04	1.06	1.2	1.22	1.89	1.22	1.43	1.45	1.77	1.42	1.45	1.26	1.35	1.48	2.2	1.89	2.11	1.91	1.56	1.6	1.83	1.45	1.41	1.48	1.44	1.29	1.72	1.14	1.07	0.8	0.835	0.91
Cash Ratio	0.869	0.163	0.176	0.244	0.233	0.369	0.347	0.451	0.553	0.367	0.228	0.468	0.562	0.569	0.581	0.491	0.423	0.151	0.284	0.361	0.314	0.353	0.405	0.235	0.424	0.261	0.312	0.443	0.443	0.339	0.389	0.407	0.37	0.419	0.475	0.469	0.415	0.288	0.434	0.271
Days Of Sales Outstanding, DSO	42.1	42.3	40.6	-	-	43.3	-	-	-	40.8	-	-	40.2	40	-	-	-	39.3	-	-	-	46.8	-	-	-	54.2	-	-	-	47.9	-	-	-	58.3	-	-	-	-	-	-
Days Of Inventory Outstanding, DIO	88.2	101	97.1	91	85.2	93.3	74.3	87.5	68.5	88.4	87.1	83	72.5	85.2	86.9	83.1	91.9	91.8	92.2	86.2	118	108	82.3	95.5	83.8	91.5	85.5	87.5	87.6	90.4	92.1	75	77	97.6	76.8	100	104	117	110	111
Days Of Payables Outstanding, DPO	35.7	28.9	26.7	67.8	66.2	29.1	57.1	60.3	49.8	30.2	54.1	58.3	24.3	27.4	51.1	51.3	58.2	25.6	55	47.3	66.3	32.3	56.6	54.6	29.6	26	52.6	64.2	24	25.6	56.3	48.6	47.5	28.6	44.7	63.6	54.5	31.3	66.5	32.2
Operating Cycle	130	144	138	91	85.2	137	74.3	87.5	68.5	129	87.1	83	113	125	86.9	83.1	91.9	131	92.2	86.2	118	155	82.3	95.5	83.8	146	85.5	87.5	87.6	138	92.1	75	77	156	76.8	100	104	117	110	111
Cash Conversion Cycle	94.5	115	111	23.3	19	107	17.2	27.2	18.7	99	33	24.8	88.4	97.8	35.8	31.8	33.8	105	37.3	39	51.5	123	25.7	40.9	54.2	120	32.9	23.3	63.6	113	35.8	26.4	29.5	127	32.1	36.4	49.3	85.3	43	78.9
Gross Profit Margin	0.43	0.492	0.56	0.544	0.461	0.444	0.337	0.349	0.307	0.281	0.319	0.321	0.307	0.363	0.383	0.352	0.35	0.346	0.312	0.293	0.349	0.344	0.378	0.341	0.26	0.276	0.315	0.299	0.347	0.337	0.317	0.259	0.233	0.218	0.183	0.195	0.183	0.221	0.228	0.25
Operating Profit Margin	0.291	0.35	0.468	0.459	0.354	0.318	0.196	0.201	0.179	0.146	0.199	0.212	0.195	0.237	0.281	0.245	0.235	0.218	0.196	0.174	0.219	0.202	0.25	0.185	0.12	0.123	0.182	0.149	0.225	0.184	0.178	0.136	0.102	0.081	0.055	0.064	0.039	0.068	0.087	0.079
Pretax Profit Margin	0.268	0.358	0.448	0.402	0.338	0.271	0.186	0.07	0.149	0.128	0.187	0.197	0.162	0.195	0.254	0.231	0.225	0.186	0.177	0.169	0.193	0.167	0.229	0.138	0.049	0.099	0.257	0.115	0.188	0.322	0.172	0.101	0.107	0.036	0.072	0.05	0.019	0.027	0.076	0.065
Net Profit Margin	0.204	0.276	0.356	0.328	0.27	0.234	0.14	0.035	0.118	0.087	0.133	0.148	0.133	0.169	0.207	0.187	0.18	0.152	0.139	0.134	0.15	0.157	0.173	0.099	0.036	0.046	0.203	0.075	0.145	0.099	0.124	0.056	0.066	-0.008	0.051	0.012	0.013	-0.008	0.056	0.05
Effective Tax Rate	0.234	0.225	0.204	0.18	0.197	0.136	0.246	0.493	0.213	0.324	0.285	0.248	0.178	0.134	0.183	0.192	0.197	0.181	0.21	0.206	0.224	0.061	0.239	0.278	0.267	0.536	0.207	0.343	0.17	0.217	0.249	0.231	0.231	0.396	0.298	0.769	0.332	1.07	0.274	0.106
Return On Assets, ROA	0.057	0.105	0.137	0.12	0.078	0.057	0.034	0.008	0.03	0.019	0.033	0.038	0.038	0.051	0.063	0.055	0.045	0.039	0.032	0.032	0.029	0.03	0.039	0.019	0.006	0.009	0.043	0.015	0.032	0.022	0.023	0.01	0.011	-0.001	0.008	0.002	0.002	-0.001	0.009	0.009
Return On Equity, ROE	0.08	0.2	0.256	0.234	0.144	0.118	0.073	0.015	0.059	0.034	0.059	0.07	0.058	0.087	0.105	0.093	0.07	0.065	0.053	0.052	0.046	0.049	0.063	0.032	0.01	0.015	0.071	0.024	0.05	0.037	0.036	0.016	0.018	-0.002	0.013	0.003	0.003	-0.002	0.015	0.015
Return On Capital Employed, ROCE	0.097	0.183	0.243	0.23	0.129	0.1	0.062	0.057	0.062	0.04	0.06	0.069	0.063	0.091	0.106	0.09	0.069	0.068	0.055	0.052	0.052	0.047	0.064	0.041	0.023	0.027	0.047	0.035	0.057	0.049	0.039	0.028	0.021	0.015	0.01	0.012	0.007	0.013	0.018	0.017
Net Income Per Ebt	0.763	0.772	0.793	0.817	0.8	0.862	0.754	0.507	0.787	0.676	0.713	0.75	0.822	0.866	0.815	0.807	0.799	0.817	0.785	0.794	0.777	0.936	0.758	0.717	0.74	0.471	0.79	0.658	0.773	0.307	0.719	0.556	0.615	-0.226	0.698	0.236	0.716	-0.284	0.728	0.773
Ebt Per Ebit	0.92	1.02	0.959	0.876	0.954	0.854	0.947	0.348	0.836	0.876	0.939	0.931	0.832	0.825	0.902	0.944	0.956	0.852	0.902	0.973	0.88	0.827	0.914	0.746	0.407	0.799	1.42	0.769	0.833	1.75	0.968	0.745	1.05	0.446	1.32	0.792	0.477	0.398	0.875	0.82
Ebit Per Revenue	0.291	0.35	0.468	0.459	0.354	0.318	0.196	0.201	0.179	0.146	0.199	0.212	0.195	0.237	0.281	0.245	0.235	0.218	0.196	0.174	0.219	0.202	0.25	0.185	0.12	0.123	0.182	0.149	0.225	0.184	0.178	0.136	0.102	0.081	0.055	0.064	0.039	0.068	0.087	0.079
Debt Ratio	0.133	0.285	0.288	0.25	0.294	0.353	0.347	0.331	0.359	0.253	0.258	0.254	0.206	0.209	0.206	0.201	0.211	0.207	0.229	0.228	0.214	0.222	0.25	0.287	0.285	0.3	0.259	0.235	0.252	0.266	0.234	0.242	0.255	0.257	0.253	0.271	0.267	0.254	0.279	0.254
Debt Equity Ratio	0.188	0.54	0.539	0.487	0.545	0.737	0.744	0.661	0.708	0.448	0.46	0.472	0.317	0.357	0.344	0.336	0.33	0.344	0.383	0.37	0.331	0.361	0.408	0.487	0.474	0.522	0.424	0.38	0.396	0.439	0.37	0.376	0.406	0.409	0.397	0.465	0.454	0.421	0.482	0.432
Long Term Debt To Capitalization	0.097	0.234	0.239	0.256	0.278	0.34	0.353	0.296	0.268	0.27	0.282	0.276	0.221	0.224	0.215	0.228	0.208	0.223	0.222	0.187	0.172	0.223	0.257	0.276	0.269	0.292	0.228	0.226	0.226	0.237	0.21	0.208	0.223	0.23	0.252	0.269	0.241	0.202	0.206	0.232
Total Debt To Capitalization	0.158	0.351	0.35	0.328	0.353	0.424	0.427	0.398	0.414	0.309	0.315	0.321	0.241	0.263	0.256	0.251	0.248	0.256	0.277	0.27	0.249	0.265	0.29	0.328	0.322	0.343	0.298	0.275	0.284	0.305	0.27	0.273	0.289	0.29	0.284	0.317	0.312	0.297	0.325	0.301
Interest Coverage	-	101	118	33.9	46.2	37.9	15.1	21.9	20.9	24.1	26.9	31.2	34.9	713	54.9	38.1	34.6	47.3	16.2	23.3	27	-	23.9	7.9	9.31	9.48	21.9	14.5	22.6	15.6	12.2	11.5	8.37	6.09	6.67	6.6	3.6	6.26	11.1	-
Cash Flow To Debt Ratio	0.385	0.343	0.407	0.44	0.236	0.15	0.185	0.163	0.177	0.267	0.212	0.176	0.406	0.367	0.391	0.196	0.312	0.209	0.259	0.187	0.132	0.173	0.225	0.114	0.158	0.092	0.223	0.169	0.17	0.182	0.059	0.161	0.103	0.045	0.099	0.067	0.053	0.071	0.13	0.073
Company Equity Multiplier	1.41	1.9	1.87	1.94	1.85	2.08	2.14	1.99	1.97	1.77	1.78	1.86	1.54	1.71	1.67	1.67	1.57	1.66	1.67	1.62	1.55	1.63	1.63	1.7	1.67	1.74	1.64	1.61	1.57	1.65	1.58	1.55	1.59	1.59	1.57	1.71	1.7	1.66	1.73	1.7
Receivables Turnover	2.14	2.13	2.22	-	-	2.08	-	-	-	2.21	-	-	2.24	2.25	-	-	-	2.29	-	-	-	1.92	-	-	-	1.66	-	-	-	1.88	-	-	-	1.54	-	-	-	-	-	-
Payables Turnover	2.52	3.11	3.37	1.33	1.36	3.09	1.58	1.49	1.81	2.98	1.66	1.54	3.7	3.28	1.76	1.75	1.55	3.52	1.64	1.9	1.36	2.79	1.59	1.65	3.04	3.46	1.71	1.4	3.75	3.52	1.6	1.85	1.9	3.15	2.01	1.42	1.65	2.88	1.35	2.8
Inventory Turn Over	1.02	0.888	0.927	0.988	1.06	0.965	1.21	1.03	1.31	1.02	1.03	1.08	1.24	1.06	1.04	1.08	0.979	0.98	0.976	1.04	0.764	0.833	1.09	0.942	1.07	0.983	1.05	1.03	1.03	0.995	0.977	1.2	1.17	0.922	1.17	0.9	0.867	0.772	0.822	0.81
Fixed Asset Turnover	0.584	0.742	0.719	0.689	0.514	0.421	0.436	0.39	0.495	0.383	0.464	0.51	0.518	0.613	0.633	0.609	0.501	0.497	0.469	0.475	0.382	0.361	0.436	0.371	0.313	0.359	0.414	0.362	0.394	0.399	0.316	0.292	0.288	0.25	0.268	0.258	0.25	0.238	0.262	0.289
Asset Turnover	0.278	0.381	0.385	0.366	0.288	0.242	0.242	0.215	0.253	0.221	0.248	0.253	0.282	0.303	0.303	0.297	0.249	0.256	0.229	0.24	0.197	0.192	0.223	0.192	0.168	0.184	0.214	0.2	0.218	0.225	0.186	0.177	0.173	0.154	0.167	0.16	0.154	0.152	0.158	0.177
Operating Cash Flow Sales Ratio	0.184	0.257	0.304	0.301	0.241	0.22	0.265	0.253	0.251	0.307	0.22	0.177	0.297	0.253	0.266	0.132	0.264	0.169	0.26	0.177	0.144	0.2	0.253	0.171	0.267	0.15	0.27	0.199	0.196	0.215	0.074	0.22	0.152	0.076	0.149	0.113	0.091	0.119	0.228	0.105
Free Cash Flow Operating Cash Flow Ratio	1	0.703	0.804	0.712	0.664	0.479	0.418	0.601	0.533	0.494	0.444	0.54	0.791	0.671	0.78	0.718	0.822	0.441	0.819	0.755	0.691	0.554	0.816	0.5	0.714	0.392	0.722	0.582	0.734	0.758	0.188	0.756	0.674	0.483	0.304	0.308	0.41	0.113	0.493	-0.621
Cash Flow Coverage Ratios	0.385	0.343	0.407	0.44	0.236	0.15	0.185	0.163	0.177	0.267	0.212	0.176	0.406	0.367	0.391	0.196	0.312	0.209	0.259	0.187	0.132	0.173	0.225	0.114	0.158	0.092	0.223	0.169	0.17	0.182	0.059	0.161	0.103	0.045	0.099	0.067	0.053	0.071	0.13	0.073
Short Term Coverage Ratios	1.07	0.791	0.975	1.5	0.806	0.497	0.69	0.45	0.368	1.52	1.46	0.908	3.8	1.91	1.94	1.61	1.53	1.25	1.02	0.492	0.355	0.838	1.46	0.525	0.705	0.439	0.737	0.737	0.651	0.625	0.209	0.534	0.352	0.168	0.66	0.322	0.176	0.184	0.281	0.245
Capital Expenditure Coverage Ratio	-	3.36	5.1	3.47	2.98	1.92	1.72	2.51	2.14	1.98	1.8	2.18	4.78	3.04	4.54	3.55	5.63	1.79	5.53	4.09	3.23	2.24	5.43	2	3.49	1.64	3.59	2.39	3.76	4.13	1.23	4.1	3.07	1.94	1.44	1.45	1.7	1.13	1.97	0.617
Dividend Paid And Capex Coverage Ratio	-	0.827	0.688	1.31	2.08	0.492	0.969	1.12	1.04	1.01	0.613	0.587	1.17	1.05	1.25	0.826	1.09	0.805	1.94	0.938	0.669	1.41	5.34	0.66	1.54	1.04	1.3	1.94	3.76	2.16	1.21	2.36	3.07	1.93	1.42	0.963	1.7	1.12	1.96	0.406
Dividend Payout Ratio	-	0.848	1.08	0.436	0.129	1.42	0.853	3.52	1.07	1.74	1.78	1.49	1.43	0.939	0.746	0.659	1.09	0.759	0.623	1.08	1.14	0.337	0.004	1.75	2.69	1.15	0.65	0.256	0.0	0.481	0.01	0.702	0.0	-0.008	0.019	3.29	0.002	-0.03	0.012	1.75
Price To Free Cash Flows Ratio, P/FCF	13.2	20.6	15.9	21.2	41.7	67	53.6	36	28.7	39.5	52	56.5	23.6	26.3	25.2	48.8	24.8	72.6	25.3	34.5	56.2	51.5	17.2	48.8	24.8	54	17.5	32.5	25	17.2	239	17.9	27.8	109	78	82.1	86.7	320	36.8	-58.9
Price To Operating Cash Flows Ratio, P/OCF	13.2	14.5	12.8	15.1	27.7	32.1	22.4	21.6	15.3	19.5	23.1	30.6	18.7	17.7	19.7	35.1	20.4	32	20.7	26	38.8	28.6	14	24.4	17.7	21.1	12.6	18.9	18.3	13.1	44.8	13.5	18.7	52.7	23.7	25.3	35.6	36	18.1	36.5
Price Cash Flow Ratio, P/CF	13.2	14.5	12.8	15.1	27.7	32.1	22.4	21.6	15.3	19.5	23.1	30.6	18.7	17.7	19.7	35.1	20.4	32	20.7	26	38.8	28.6	14	24.4	17.7	21.1	12.6	18.9	18.3	13.1	44.8	13.5	18.7	52.7	23.7	25.3	35.6	36	18.1	36.5
Enterprise Value Multiple, EV	-98.5	11.5	9.31	11.1	18.9	25	26.8	44.5	21.1	33.1	23.9	23.5	28	19.9	18.3	17.5	20.7	24.9	24.9	21.9	23.8	29.7	15.2	24.6	48.2	25	13	23	17.6	9.27	15.9	21.2	20.6	40.2	28.8	29.9	44.7	51.6	33.5	57.2
Price Fair Value, P/FV	0.953	2.69	2.81	3.23	3.57	3.55	3.08	2.34	1.92	2.34	2.25	2.54	2.41	2.31	2.64	2.31	2.1	2.3	2.06	1.79	1.7	1.78	1.29	1.35	1.32	1.01	1.19	1.22	1.23	1.04	0.979	0.818	0.785	0.98	0.927	0.786	0.852	1.08	1.13	1.15

All numbers in RUB currency

Multiples are an important financial analysis tool for the company НЛМК, 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 Industrial metals industry

Issuer	Price	% 24h	Market Cap	Country
BHP Group BHP	$ 60.87	-0.34 %	$ 308 B	Australia
Ашинский МЗ AMEZ	-	-	-	Russia
РУСАЛ RUAL	-	-	-	Russia
Compass Minerals International CMP	$ 20.2	-1.61 %	$ 834 M	USA
Sierra Metals Inc. SMTS	-	0.71 %	$ 45.1 M	Canada
China Natural Resources CHNR	$ 3.72	-1.06 %	$ 151 M	China
Электроцинк ELTZ	-	-	-	Russia
Ижсталь IGST	-	-	-	Russia
Магнитогорский металлургический комбинат MAGN	-	-	-	Russia
Соликамский магниевый завод MGNZ	-	-	-	Russia
Северсталь CHMF	-	-	-	Russia
Челябинский металлургический комбинат CHMK	-	-	-	Russia
ГМК Норильский никель GMKN	-	-	-	Russia
Коршуновский ГОК KOGK	-	-	-	Russia
Мечел MTLR	-	-	-	Russia
Русолово ROLO	-	-	-	Russia
Русполимет RUSP	-	-	-	Russia
Тучковский КСМ TUCH	-	-	-	Russia
Комбинат Южуралникель UNKL	-	-	-	Russia
ВСМПО-Ависма VSMO	-	-	-	Russia
EMX Royalty Corporation EMX	$ 4.16	-	$ 255 M	Canada
Ferroglobe PLC GSM	$ 4.76	-	$ 987 M	Britain
Great Panther Mining Limited GPL	-	-7.84 %	$ 30.6 M	Canada
Piedmont Lithium Limited PLL	-	-8.92 %	$ 174 M	Australia
PolyMet Mining Corp. PLM	-	-0.24 %	$ 559 M	Canada
Vedanta Limited VEDL	-	-1.32 %	$ 15.4 B	India
Northern Dynasty Minerals Ltd. NAK	$ 2.24	-3.45 %	$ 122 M	Canada
MP Materials Corp. MP	$ 54.54	0.61 %	$ 9.1 B	USA
Materion Corporation MTRN	$ 127.95	-0.5 %	$ 2.65 B	USA
Nexa Resources S.A. NEXA	$ 8.85	-0.56 %	$ 674 K	Luxembourg
Lithium Americas Corp. LAC	$ 4.86	1.89 %	$ 867 M	Canada
Rio Tinto Group RIO	$ 80.89	-0.1 %	$ 96.2 B	Australia
Solitario Zinc Corp. XPL	$ 0.64	-0.08 %	$ 50.9 M	USA
Taseko Mines Limited TGB	$ 5.64	1.08 %	$ 372 M	Canada
Trilogy Metals TMQ	$ 4.91	1.45 %	$ 785 M	Canada
United States Antimony Corporation UAMY	$ 6.35	5.31 %	$ 684 M	USA
Teck Resources Limited TECK	$ 46.55	-0.43 %	$ 20.8 B	Canada
Vale S.A. VALE	$ 13.15	-0.45 %	$ 61.7 M	Brasil
Westwater Resources WWR	$ 0.86	-0.46 %	$ 44.8 M	USA
Americas Gold and Silver Corporation USAS	$ 5.8	-1.19 %	$ 52.5 M	Canada

НЛМК Financial Ratios 2003-2025 | NLMK

Annual Financial Ratios НЛМК

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