НМТП NMTP

Quarterly report 2026-Q2
added 09-06-2026

НМТП Financial Ratios 2025-2006 | NMTP

Brief overview of НМТП's valuation and returns

Current figures are compared with the company's own five-year history for 2020–2025.

The current valuation set is P/E 4x (median 5x), EV/EBITDA 2x (median 3x), P/S 2x (median 2x). On average, this basket is 20% below its own five-year medians. The market values the business at a discount to recent history.

At the current P/E, inverse earnings yield is 25%, a useful bridge between price and business earnings.

Current measures of operating quality are ROE 20.8%, ROA 15.8%, ROCE 25.9%. Returns on capital and assets point to efficient economics and a strong internal source of growth.

Price, earnings and growth produce a PEG of 12x. A high value reduces the cushion if growth slows.

Current and quick ratios are 1.05x and 0.97x. The liquidity cushion is moderate.

Debt/equity is 0.12x and interest coverage 44.9x. Servicing capacity is strong.

The cash cycle lengthened by 39 days to 42.9 days. Operations require more funding.

Overall assessment

НМТП combines strong fundamental efficiency with valuation below its own five-year norm. The discount merits attention but should be checked against sector and financial risks.

Annual Financial Ratios НМТП

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Price Earnings Ratio, P/E	4	5	8	3	-	31.39	2.85	6.9	5.37	3.21	-11.38	-0.91	-14.69	5.66	14.93	10.25	12.38	23.77	52.7	116.83
Price Sales Ratio, P/S	2	2	3	2	-	3.18	3.09	1.92	2.8	2.32	1.09	0.41	1.74	1.7	1.81	4.07	4.58	3.29	10.22	18.74
Price To Book Ratio, P/B	1	1	2	0.66	-	1.83	1.63	2.52	3.02	3.47	12.35	1.46	1.49	1.36	2.02	2.68	3.87	3.66	6.75	8.49
Price Earnings To Growth Ratio, PEG	12	-	-	-	-	-0.34	0.01	-0.21	-0.19	-0.0	0.15	-0.0	0.11	0.04	-0.31	4.0	0.07	1.43	0.53	-
Operating Cash Flow Per Share	2.2	1.85	1.7	1.48	-	1.33	1.3	1.94	1.45	1.62	1.95	1.16	0.57	0.69	0.54	0.49	0.55	0.42	0.18	0.11
Free Cash Flow Per Share	2	1	2	1	-	0.93	1.03	1.62	0.98	1.29	1.69	0.88	0.4	0.6	0.38	-0.88	-0.19	0.29	0.06	-0.02
Cash Per Share	3.21	2.01	1.51	1.04	-	0.99	1.46	0.65	0.38	0.77	0.43	0.92	0.74	0.39	0.25	0.5	0.51	0.2	0.09	0.08
Payout Ratio	0.54	0.48	0.5	0.43	-	5.32	0.23	0.55	0.53	0.26	-0.95	-0.04	-0.13	0.05	0.12	0.31	0.06	0.14	0.12	0.23
Dividend Yield	0.13	0.1	0.07	0.18	0.08	0.17	0.08	0.08	0.1	0.08	0.08	0.05	0.01	0.01	0.01	0.03	0.01	0.01	0.0	0.0
Current Ratio	-	-	-	-	-	1.05	3.07	0.79	0.74	1.17	0.38	0.2	1.12	2.24	0.61	7.58	2.24	2.49	2.06	1.53
Quick Ratio	-	-	-	-	-	0.97	2.99	0.73	0.68	1.14	0.36	0.19	1.09	2.19	0.59	7.4	2.19	2.41	1.95	1.46
Cash Ratio	-	-	-	-	-	0.64	1.63	0.54	0.47	0.91	0.27	0.17	0.91	1.44	0.27	5.4	0.9	0.54	0.92	0.43
Days Of Inventory Outstanding, DIO	-	-	-	-	-	52.2	42.16	30.24	31.03	11.86	11.49	8.88	10.71	6.87	8.29	13.56	13.12	6.41	11.4	13.89
Days Of Payables Outstanding, DPO	-	-	-	-	-	9.29	7.1	6.37	11.54	7.93	5.03	3.28	8.15	7.69	10.02	8.61	4.86	5.16	25.3	14.96
Operating Cycle	-	-	-	-	-	52.2	42.16	30.24	31.03	11.86	11.49	8.88	10.71	6.87	8.29	13.56	13.12	6.41	11.4	13.89
Cash Conversion Cycle	-	-	-	-	-	42.91	35.07	23.87	19.5	3.93	6.45	5.6	2.56	-0.83	-1.73	4.95	8.25	1.25	-13.9	-1.07
Gross Profit Margin	-	-	-	-	-	0.74	0.79	0.76	0.78	0.72	0.73	0.61	0.54	0.58	0.53	0.62	0.65	0.48	0.48	0.38
Operating Profit Margin	0.61	0.59	0.55	0.53	-	0.52	0.64	0.61	0.63	0.69	0.33	0.5	0.18	0.41	0.45	0.55	0.55	0.36	0.29	0.25
Pretax Profit Margin	0.52	0.53	0.44	0.63	-	0.29	1.23	0.35	0.65	0.91	-0.14	-0.51	-0.07	0.4	0.16	0.51	0.48	0.18	0.28	0.21
Net Profit Margin	0.52	0.53	0.44	0.63	-	0.1	1.08	0.28	0.52	0.72	-0.1	-0.45	-0.12	0.3	0.12	0.4	0.37	0.14	0.19	0.16
Effective Tax Rate	-	-	-	-	-	0.63	0.11	0.2	0.2	0.2	0.33	0.16	-0.54	0.24	0.21	0.2	0.21	0.21	0.3	0.24
Return On Assets, ROA	0.16	0.17	0.15	0.19	-	0.03	0.31	0.13	0.21	0.29	-0.05	-0.18	-0.03	0.08	0.03	0.18	0.18	0.08	0.07	0.03
Return On Equity, ROE	0.21	0.22	0.2	0.27	-	0.06	0.57	0.37	0.56	1.08	-1.09	-1.6	-0.1	0.24	0.14	0.26	0.31	0.15	0.13	0.07
Return On Capital Employed, ROCE	0.26	0.28	0.31	0.21	0.04	0.17	0.2	0.35	0.29	0.31	0.21	1.04	0.05	0.11	0.14	0.26	0.31	0.21	0.1	0.06
Net Income Per Ebt	1.0	1.0	1.0	1.0	-	0.35	0.88	0.79	0.8	0.79	0.68	0.87	1.61	0.75	0.77	0.78	0.78	0.75	0.7	0.77
Ebt Per Ebit	0.85	0.89	0.8	1.17	-	0.55	1.91	0.57	1.03	1.32	-0.43	-1.02	-0.41	0.99	0.35	0.93	0.87	0.51	0.95	0.82
Ebit Per Revenue	0.61	0.59	0.55	0.53	-	0.52	0.64	0.61	0.63	0.69	0.33	0.5	0.18	0.41	0.45	0.55	0.55	0.36	0.29	0.25
Debt Ratio	0.36	0.37	0.4	0.27	-	0.41	0.39	0.51	0.53	0.64	0.86	0.75	0.6	0.57	0.65	0.23	0.33	0.42	0.37	0.42
Debt Equity Ratio	0.12	0.08	0.04	0.08	-	0.82	0.71	1.41	1.44	2.41	19.47	6.49	2.02	1.75	2.67	0.33	0.57	0.86	0.74	0.89
Long Term Debt To Capitalization	0.11	0.07	0.04	0.07	-	0.25	0.27	0.53	0.54	0.67	0.94	-	0.62	0.63	0.69	0.24	0.29	0.44	0.41	0.44
Total Debt To Capitalization	0.11	0.07	0.04	0.07	-	0.45	0.42	0.58	0.59	0.71	0.95	0.87	0.67	0.64	0.73	0.25	0.36	0.46	0.42	0.47
Interest Coverage	44.9	36.99	16.18	11.35	-	5.1	6.27	7.99	7.86	7.44	3.15	4.09	1.32	3.0	3.29	13.29	11.05	6.79	3.86	3.11
Cash Flow To Debt Ratio	2.22	3.4	7.4	2.83	-	0.37	0.33	0.51	0.39	0.35	0.33	0.22	0.15	0.19	0.13	0.96	0.78	0.54	0.26	0.15
Company Equity Multiplier	1.57	1.59	1.68	1.38	-	1.99	1.84	2.76	2.7	3.77	22.71	8.65	3.38	3.07	4.08	1.43	1.7	2.05	1.96	2.13
Payables Turnover	-	-	-	-	-	39.29	51.44	57.26	31.63	46.05	72.5	111.26	44.8	47.45	36.42	42.42	75.04	70.77	14.43	24.4
Inventory Turn Over	-	-	-	-	-	6.99	8.66	12.07	11.76	30.78	31.78	41.1	34.09	53.16	44.01	26.92	27.83	56.94	32.02	26.27
Fixed Asset Turnover	-	-	-	-	-	0.45	0.54	0.87	0.7	0.76	0.96	0.82	0.47	0.5	0.53	1.13	1.23	1.13	0.64	0.42
Asset Turnover	0.3	0.32	0.35	0.31	-	0.29	0.29	0.48	0.4	0.4	0.5	0.41	0.25	0.26	0.27	0.46	0.5	0.54	0.34	0.21
Operating Cash Flow Sales Ratio	0.55	0.5	0.49	0.52	-	0.52	0.45	0.54	0.52	0.57	0.57	0.41	0.35	0.41	0.31	0.49	0.52	0.42	0.29	0.3
Free Cash Flow Operating Cash Flow Ratio	0.54	0.44	0.81	0.81	-	0.7	0.79	0.84	0.68	0.8	0.87	0.76	0.7	0.86	0.7	-1.79	-0.34	0.68	0.32	-0.2
Cash Flow Coverage Ratios	2.22	3.4	7.4	2.83	-	0.37	0.33	0.51	0.39	0.35	0.33	0.22	0.15	0.19	0.13	0.96	0.78	0.54	0.26	0.15
Short Term Coverage Ratios	-	-	-	-	-	1.44	1.94	2.58	2.29	2.48	1.41	0.23	0.83	4.73	0.82	19.49	2.72	6.52	4.65	1.37
Capital Expenditure Coverage Ratio	2.19	1.78	5.39	5.33	-	3.31	4.86	6.07	3.11	4.93	7.63	4.1	3.32	7.39	3.33	0.36	0.75	3.09	1.47	0.83
Dividend Paid And Capex Coverage Ratio	1.04	0.94	1.56	1.4	-	0.75	1.29	2.24	1.17	1.87	3.42	3.44	2.91	5.93	2.89	0.33	0.72	2.7	1.31	0.75
Dividend Payout Ratio	0.54	0.48	0.5	0.43	-	5.32	0.23	0.55	0.53	0.26	-0.95	-0.04	-0.13	0.05	0.12	0.31	0.06	0.14	0.12	0.23
Price To Free Cash Flows Ratio, P/FCF	7.23	11.17	8.35	3.73	-	8.72	8.74	4.23	7.99	5.09	2.22	1.32	7.12	4.76	8.46	-4.65	-25.79	11.55	112.76	-306.4
Price To Operating Cash Flows Ratio, P/OCF	3.92	4.91	6.8	3.03	-	6.09	6.94	3.53	5.43	4.06	1.93	1.0	4.98	4.12	5.92	8.35	8.74	7.81	35.84	62.7
Price Cash Flow Ratio, P/CF	3.92	4.91	6.8	3.03	-	6.09	6.94	3.53	5.43	4.06	1.93	1.0	4.98	4.12	5.92	8.35	8.74	7.81	35.84	62.7
Enterprise Value Multiple, EV	2	3	5	2	-	8.5	2.79	5.57	4.9	3.43	104.15	-6.09	24.09	5.94	11.06	6.33	8.1	9.41	24.63	47.89
Price Fair Value, P/FV	1	1	2	0.66	-	1.83	1.63	2.52	3.02	3.47	12.35	1.46	1.49	1.36	2.02	2.68	3.87	3.66	6.75	8.49

All numbers in RUB currency

Quarterly Financial Ratios НМТП

	2023-Q2	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	-	7.87	4.3	7.2	122	-26.7	5.07	-11.2	6.92	3.09	1.21	3.14	7.15	5.28	14.4	5.7	8.18	6.12	8.46	2.62	3.86	3.24	2.23	1.22	-1.11	-3.59	0.925	1.69	-0.227	-1.7	1.79	-8.65	-1.96	5.79	-17.2	14.4	-32.6	2.45	8.02
Price Sales Ratio, P/S	-	12	9.64	10.7	16.6	12.2	21.3	10.1	15.6	10.8	10.6	8.73	6.54	6.74	8.2	10.5	10.7	13	9.28	8.81	10.1	7.67	5.95	4.59	3.3	3.06	3.06	2.09	0.92	2.46	5.11	4.76	6.5	9.33	6.67	8.64	7.77	7.55	6.89
Price To Book Ratio, P/B	-	1.47	1.37	1.64	1.83	1.98	1.79	1.59	1.63	1.66	1.7	2.22	2.53	2.16	2.41	2.65	3.02	3.64	3.71	2.43	3.43	3.46	2.63	3.26	12.4	2.95	1.45	1.39	1.46	0.855	1.04	1.27	1.49	1.55	1.34	1.59	1.36	1.32	1.99
Price Earnings To Growth Ratio, PEG	-	-0.21	0.089	0.006	-0.975	0.232	-0.014	0.07	-0.131	-0.055	0.007	0.022	-0.262	0.026	-0.213	0.137	-0.3	0.107	-0.133	0.075	0.515	-0.218	-0.058	-0.006	-0.004	0.026	0.006	-0.015	-0.001	0.01	-0.003	0.107	0.006	-0.012	0.103	-0.036	0.305	-0.009	-
Operating Cash Flow Per Share	-	0.323	0.377	0.302	0.257	0.331	0.238	0.505	0.323	0.404	0.164	0.405	0.575	0.592	0.437	0.36	0.327	0.401	0.363	0.356	0.458	0.327	0.292	0.546	0.726	0.582	0.315	0.324	0.52	0.286	0.177	0.178	0.185	0.163	0.116	0.104	0.119	0.161	0.208
Free Cash Flow Per Share	-	0.234	0.282	0.162	0.151	0.185	0.126	0.466	0.204	0.344	0.108	0.373	0.435	0.507	0.381	0.319	0.239	0.236	0.231	0.274	0.325	0.242	0.231	0.496	0.65	0.486	0.275	0.28	0.362	0.22	0.142	0.153	0.117	0.134	0.065	0.081	0.093	0.129	-0.153
Cash Per Share	-	1.15	0.998	1.15	0.993	1.27	2.41	2.7	1.46	1.56	1.72	0.748	0.65	1.37	0.683	0.7	0.379	0.471	0.395	1.06	0.775	1.29	1.13	0.869	0.426	1.12	0.899	1.24	0.923	0.942	0.732	0.919	0.74	0.653	0.573	0.528	0.394	0.306	0.25
Payout Ratio	-	0.24	0.0	0.001	5.1	-18.2	0.0	-0.0	0.099	0.758	0.005	0.441	2.25	0.015	0.016	0.001	0.008	0.478	0.05	-	1.14	0.13	0.0	0.006	-0.041	-1.3	0.0	0.008	-0.022	-0.11	0.0	-0.0	-0.001	0.16	-0.0	0.002	-0.028	0.082	0.004
Dividend Yield	-	0.008	0.0	0.0	0.01	0.17	0.0	0.0	0.004	0.061	0.001	0.035	0.079	0.001	0.0	0.0	0.0	0.02	0.001	-	0.074	0.01	0.0	0.001	0.009	0.091	0.0	0.001	0.024	0.016	0.0	0.0	0.0	0.007	0.0	0.0	0.0	0.008	0.0
Current Ratio	2.18	1.3	1.08	1.24	1.05	1.52	2.75	2.77	3.07	3.13	1.91	1.51	0.79	1.06	1.27	1.25	0.744	0.82	0.594	1.62	1.17	1.23	1.48	0.754	0.379	1.31	0.997	1.42	0.197	0.266	0.248	1.35	1.12	0.904	1.06	1.49	2.24	1.8	0.615
Quick Ratio	2.06	1.2	0.99	1.15	0.971	1.44	2.68	2.7	2.99	3.08	1.87	1.46	0.73	1.02	1.21	1.18	0.68	0.779	0.558	1.58	1.14	1.21	1.46	0.725	0.36	1.28	0.971	1.4	0.192	0.261	0.243	1.33	1.09	0.885	1.04	1.46	2.19	1.74	0.591
Cash Ratio	1.29	0.738	0.761	0.714	0.64	0.506	2.07	1.62	1.63	1.48	1.23	0.706	0.536	0.85	0.893	0.891	0.471	0.612	0.384	1.38	0.913	1	1.26	0.613	0.273	1.12	0.813	1.21	0.167	0.224	0.2	1.12	0.908	0.728	0.809	1.13	1.44	0.833	0.267
Days Of Inventory Outstanding, DIO	-	50.9	54.5	47.6	57.6	39	64	35.9	79.6	23.4	26.8	26.5	-3.29 K	18.5	14.3	24.8	14.1	14.2	14.9	11.7	13.4	12.8	11.3	22.8	8.68	9.94	13.5	9.7	5.19	6.85	9.22	7.52	10.1	9.31	6.48	7.27	6.86	9.31	8.59
Days Of Payables Outstanding, DPO	-	47.3	81.1	42.9	10.3	34.9	54.9	41.6	13.4	21.1	22.3	20.9	-693	10.1	9.9	17	5.25	15	44.5	15.3	8.97	23.5	23.1	12.3	3.8	6.29	7.67	7.71	1.92	6.95	13.9	11.3	7.66	20.4	17.2	10.7	7.68	10.6	10.4
Operating Cycle	-	50.9	54.5	47.6	57.6	39	64	35.9	79.6	23.4	26.8	26.5	-3.29 K	18.5	14.3	24.8	14.1	14.2	14.9	11.7	13.4	12.8	11.3	22.8	8.68	9.94	13.5	9.7	5.19	6.85	9.22	7.52	10.1	9.31	6.48	7.27	6.86	9.31	8.59
Cash Conversion Cycle	-	3.61	-26.6	4.7	47.4	4.13	9.04	-5.72	66.2	2.26	4.44	5.65	-2.59 K	8.34	4.38	7.89	8.86	-0.787	-29.6	-3.56	4.45	-10.7	-11.8	10.5	4.87	3.65	5.79	2	3.27	-0.1	-4.66	-3.76	2.41	-11.1	-10.8	-3.4	-0.825	-1.27	-1.79
Gross Profit Margin	-	0.684	0.741	0.733	0.696	0.712	0.766	0.77	0.864	0.773	0.75	0.798	1	0.675	0.653	0.748	0.554	0.681	0.709	0.691	0.73	0.731	0.733	0.803	0.733	0.735	0.69	0.749	0.63	0.616	0.575	0.582	0.552	0.557	0.507	0.557	0.525	0.598	0.564
Operating Profit Margin	-	0.506	0.579	0.549	0.442	0.445	0.555	0.601	0.682	0.618	0.606	0.671	0.561	0.661	0.636	0.601	0.628	0.624	0.619	0.666	0.743	0.676	0.675	0.684	-0.377	0.687	0.644	0.708	0.474	0.549	0.507	0.521	-0.58	0.482	0.415	0.481	-0.009	0.528	0.482
Pretax Profit Margin	-	0.467	0.66	0.459	0.919	-0.15	1.31	-0.295	0.728	0.558	2.79	0.869	0.287	0.4	0.184	0.583	0.45	0.654	0.348	1.05	0.83	0.75	0.849	1.18	-0.97	-0.259	0.966	0.404	-1.18	-0.421	0.881	-0.151	-0.775	0.502	-0.11	0.195	0.036	0.962	0.277
Net Profit Margin	-	0.38	0.561	0.373	0.034	-0.114	1.05	-0.225	0.563	0.879	2.19	0.695	0.229	0.319	0.142	0.463	0.327	0.529	0.274	0.841	0.656	0.591	0.667	0.94	-0.742	-0.213	0.828	0.308	-1.01	-0.362	0.713	-0.138	-0.829	0.403	-0.097	0.15	-0.06	0.77	0.215
Effective Tax Rate	-	0.178	0.143	0.176	0.959	0.278	0.196	0.257	0.22	-0.582	0.211	0.196	0.193	0.195	0.198	0.199	0.264	0.186	0.198	0.196	0.206	0.207	0.202	0.193	0.207	0.247	0.131	0.201	0.161	0.175	0.187	0.168	-0.064	0.191	0.175	0.193	2.52	0.197	0.216
Return On Assets, ROA	-	0.027	0.045	0.029	0.002	-0.009	0.05	-0.018	0.032	0.068	0.158	0.067	0.032	0.036	0.017	0.046	0.034	0.048	0.03	0.078	0.059	0.053	0.063	0.104	-0.122	-0.029	0.075	0.029	-0.185	-0.036	0.048	-0.01	-0.056	0.022	-0.006	0.009	-0.003	0.044	0.015
Return On Equity, ROE	-	0.047	0.079	0.057	0.004	-0.019	0.088	-0.035	0.059	0.134	0.352	0.176	0.088	0.102	0.042	0.116	0.092	0.149	0.11	0.232	0.222	0.267	0.295	0.667	-2.78	-0.205	0.392	0.205	-1.6	-0.126	0.145	-0.037	-0.19	0.067	-0.02	0.028	-0.01	0.135	0.062
Return On Capital Employed, ROCE	-	0.041	0.054	0.05	0.028	0.039	0.029	0.053	0.043	0.052	0.051	0.072	0.094	0.091	0.086	0.068	0.074	0.064	0.079	0.069	0.076	0.073	0.073	0.094	-0.08	0.109	0.069	0.077	0.436	0.147	0.08	0.044	-0.045	0.031	0.029	0.031	-0.001	0.031	0.039
Net Income Per Ebt	-	0.813	0.849	0.813	0.037	0.757	0.801	0.761	0.773	1.57	0.787	0.8	0.797	0.797	0.773	0.794	0.726	0.809	0.787	0.8	0.791	0.787	0.785	0.798	0.765	0.824	0.857	0.762	0.856	0.86	0.81	0.908	1.07	0.803	0.884	0.768	-1.64	0.801	0.774
Ebt Per Ebit	-	0.922	1.14	0.836	2.08	-0.338	2.36	-0.491	1.07	0.903	4.6	1.3	0.511	0.605	0.29	0.97	0.717	1.05	0.563	1.58	1.12	1.11	1.26	1.72	2.57	-0.376	1.5	0.571	-2.5	-0.767	1.74	-0.291	1.34	1.04	-0.265	0.406	-3.93	1.82	0.575
Ebit Per Revenue	-	0.506	0.579	0.549	0.442	0.445	0.555	0.601	0.682	0.618	0.606	0.671	0.561	0.661	0.636	0.601	0.628	0.624	0.619	0.666	0.743	0.676	0.675	0.684	-0.377	0.687	0.644	0.708	0.474	0.549	0.507	0.521	-0.58	0.482	0.415	0.481	-0.009	0.528	0.482
Debt Ratio	0.142	0.339	0.347	0.404	0.412	0.457	0.374	0.432	0.387	0.433	0.434	0.546	0.51	0.498	0.502	0.51	0.533	0.586	0.6	0.574	0.64	0.659	0.689	0.755	0.857	0.766	0.681	0.74	0.75	0.62	0.559	0.619	0.598	0.569	0.582	0.572	0.57	0.574	0.654
Debt Equity Ratio	0.204	0.584	0.614	0.781	0.819	0.97	0.667	0.861	0.711	0.859	0.968	1.45	1.41	1.42	1.24	1.28	1.44	1.81	2.2	1.7	2.41	3.33	3.23	4.84	19.5	5.39	3.57	5.25	6.49	2.17	1.68	2.24	2.02	1.7	1.85	1.73	1.75	1.78	2.67
Long Term Debt To Capitalization	0.03	0.157	0.163	0.241	0.248	0.319	0.237	0.317	0.27	0.327	0.352	0.46	0.527	0.535	0.502	0.514	0.543	0.604	0.649	0.592	0.672	0.742	0.735	0.787	0.937	0.818	0.748	0.819	-	-	-	0.647	0.62	0.57	0.608	0.608	0.626	0.63	0.693
Total Debt To Capitalization	0.169	0.368	0.38	0.438	0.45	0.493	0.4	0.463	0.416	0.462	0.492	0.591	0.585	0.586	0.553	0.561	0.59	0.645	0.687	0.63	0.707	0.769	0.763	0.829	0.951	0.844	0.781	0.84	0.867	0.685	0.627	0.692	0.669	0.629	0.649	0.634	0.637	0.64	0.728
Interest Coverage	-	9.03	10.4	9.96	6.03	4.67	4.3	5.61	6.89	5.99	5.84	6.47	7.34	8.47	8.06	8.18	8.31	7.38	7.45	8.4	36.6	4.42	6.73	7.26	-3.71	6.68	5.3	7.11	5.58	2.7	7.2	3.2	-5.54	2.78	3.11	3.41	-0.097	3.05	3.45
Cash Flow To Debt Ratio	-	0.105	0.122	0.083	0.071	0.079	0.061	0.107	0.083	0.093	0.038	0.084	0.15	0.13	0.131	0.096	0.088	0.099	0.087	0.084	0.099	0.065	0.057	0.099	0.122	0.104	0.067	0.061	0.101	0.07	0.05	0.043	0.048	0.043	0.03	0.028	0.032	0.043	0.049
Company Equity Multiplier	1.44	1.72	1.77	1.93	1.99	2.12	1.78	1.99	1.84	1.98	2.23	2.65	2.76	2.84	2.46	2.5	2.7	3.1	3.66	2.96	3.77	5.06	4.69	6.42	22.7	7.04	5.24	7.1	8.65	3.51	3.01	3.62	3.38	2.98	3.17	3.02	3.07	3.09	4.08
Payables Turnover	-	1.9	1.11	2.1	8.78	2.58	1.64	2.16	6.72	4.26	4.03	4.31	-0.13	8.87	9.09	5.31	17.2	5.99	2.02	5.89	10	3.82	3.9	7.3	23.7	14.3	11.7	11.7	47	12.9	6.49	7.98	11.8	4.41	5.22	8.43	11.7	8.51	8.67
Inventory Turn Over	-	1.77	1.65	1.89	1.56	2.31	1.41	2.51	1.13	3.85	3.36	3.39	-0.027	4.87	6.3	3.62	6.38	6.32	6.05	7.68	6.71	7.01	7.98	3.94	10.4	9.06	6.69	9.28	17.4	13.1	9.76	12	8.94	9.66	13.9	12.4	13.1	9.67	10.5
Fixed Asset Turnover	-	0.114	0.125	0.126	0.087	0.129	0.09	0.155	0.106	0.147	0.137	0.159	0.254	0.223	0.226	0.186	0.184	0.159	0.192	0.183	0.171	0.189	0.197	0.226	0.319	0.284	0.179	0.196	0.365	0.19	0.126	0.143	0.127	0.11	0.125	0.118	0.109	0.11	0.137
Asset Turnover	-	0.071	0.08	0.079	0.055	0.077	0.047	0.079	0.057	0.077	0.072	0.096	0.14	0.113	0.12	0.1	0.105	0.091	0.109	0.093	0.09	0.089	0.095	0.111	0.165	0.137	0.09	0.094	0.183	0.099	0.068	0.074	0.068	0.056	0.063	0.061	0.057	0.057	0.071
Operating Cash Flow Sales Ratio	-	0.499	0.528	0.423	0.527	0.469	0.483	0.586	0.559	0.521	0.231	0.481	0.548	0.575	0.551	0.488	0.446	0.637	0.479	0.519	0.706	0.48	0.418	0.678	0.637	0.583	0.502	0.48	0.413	0.438	0.409	0.365	0.424	0.437	0.275	0.263	0.325	0.431	0.451
Free Cash Flow Operating Cash Flow Ratio	-	0.726	0.749	0.537	0.588	0.561	0.532	0.923	0.631	0.851	0.661	0.921	0.756	0.857	0.872	0.886	0.73	0.588	0.636	0.768	0.708	0.74	0.79	0.909	0.896	0.835	0.875	0.863	0.697	0.77	0.801	0.862	0.634	0.819	0.56	0.78	0.784	0.803	-0.736
Cash Flow Coverage Ratios	-	0.105	0.122	0.083	0.071	0.079	0.061	0.107	0.083	0.093	0.038	0.084	0.15	0.13	0.131	0.096	0.088	0.099	0.087	0.084	0.099	0.065	0.057	0.099	0.122	0.104	0.067	0.061	0.101	0.07	0.05	0.043	0.048	0.043	0.03	0.028	0.032	0.043	0.049
Short Term Coverage Ratios	-	0.358	0.418	0.321	0.278	0.339	0.275	0.539	0.483	0.578	0.241	0.576	0.764	0.715	0.717	0.572	0.517	0.632	0.564	0.587	0.692	0.486	0.429	0.427	0.526	0.658	0.421	0.473	0.102	0.071	0.05	0.256	0.271	0.206	0.199	0.289	0.814	1.06	0.311
Capital Expenditure Coverage Ratio	-	3.65	3.98	2.16	2.42	2.28	2.14	12.9	2.71	6.71	2.95	12.6	4.1	6.98	7.82	8.75	3.7	2.43	2.75	4.32	3.43	3.84	4.76	11	9.65	6.07	7.98	7.28	3.3	4.35	5.03	7.25	2.73	5.53	2.27	4.54	4.63	5.09	0.576
Dividend Paid And Capex Coverage Ratio	-	2.19	3.98	2.15	1.35	0.206	2.14	12.9	2.14	0.701	2.6	1.39	0.846	6.6	7.57	8.7	3.63	1.24	2.55	4.32	0.741	2.38	4.76	10.1	6.61	1.56	7.96	7.03	2.8	3.12	5.03	7.24	2.72	3.04	2.27	4.52	4.52	2.92	0.576
Dividend Payout Ratio	-	0.24	0.0	0.001	5.1	-18.2	0.0	-0.0	0.099	0.758	0.005	0.441	2.25	0.015	0.016	0.001	0.008	0.478	0.05	-	1.14	0.13	0.0	0.006	-0.041	-1.3	0.0	0.008	-0.022	-0.11	0.0	-0.0	-0.001	0.16	-0.0	0.002	-0.028	0.082	0.004
Price To Free Cash Flows Ratio, P/FCF	-	33	24.4	47.3	53.7	46.2	82.7	18.6	44.1	24.5	69.5	19.7	15.8	13.7	17.1	24.4	32.9	34.6	30.5	22.1	20.3	21.6	18	7.45	5.78	6.28	6.98	5.04	3.2	7.31	15.6	15.1	24.1	26.1	43.3	42.1	30.5	21.8	-20.8
Price To Operating Cash Flows Ratio, P/OCF	-	24	18.3	25.4	31.6	25.9	44	17.2	27.8	20.8	45.9	18.2	11.9	11.7	14.9	21.6	24	20.3	19.4	17	14.4	16	14.2	6.77	5.18	5.24	6.1	4.35	2.23	5.63	12.5	13	15.3	21.3	24.3	32.8	24	17.5	15.3
Price Cash Flow Ratio, P/CF	-	24	18.3	25.4	31.6	25.9	44	17.2	27.8	20.8	45.9	18.2	11.9	11.7	14.9	21.6	24	20.3	19.4	17	14.4	16	14.2	6.77	5.18	5.24	6.1	4.35	2.23	5.63	12.5	13	15.3	21.3	24.3	32.8	24	17.5	15.3
Enterprise Value Multiple, EV	-	29.4	17.7	28.5	22.7	-313	17.2	-70.8	24	22.4	4.91	14.1	26.3	20.5	43.8	22.3	29	25.2	32.6	11.9	18.7	14.5	12.2	8.11	-9.4	-49.5	8.44	16.1	-3.92	-34.3	12.3	1.02 K	-20.4	26.2	620	49.7	127	15.1	37.6
Price Fair Value, P/FV	-	1.47	1.37	1.64	1.83	1.98	1.79	1.59	1.63	1.66	1.7	2.22	2.53	2.16	2.41	2.65	3.02	3.64	3.71	2.43	3.43	3.46	2.63	3.26	12.4	2.95	1.45	1.39	1.46	0.855	1.04	1.27	1.49	1.55	1.34	1.59	1.36	1.32	1.99

All numbers in RUB currency

Multiples are an important financial analysis tool for the company НМТП, 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 Transport logistics industry

Issuer	Price	% 24h	Market Cap	Country
Whoosh \| Вуш Холдинг WUSH	-	-	-	Russia
Sino-Global Shipping America, Ltd. SINO	-	-6.44 %	$ 49.3 M	USA
Делимобиль DELI	-	-	-	Russia
Globaltruck GTRK	-	-	-	Russia
Транспортная группа FESCO FESH	-	-	-	Russia
Globaltrans GLTR	-	-	-	Russia
BEST BEST	-	-	$ 52.6 M	Cayman-islands
Golar LNG Partners LP GMLP	-	0.57 %	$ 246 M	Bermuda
НКХП NKHP	-	-	-	Russia
Daseke DSKE	-	-0.12 %	$ 380 M	USA
Schneider National SNDR	$ 35.04	2.94 %	$ 6.14 B	USA
Golden Ocean Group Limited GOGL	-	-	$ 1.6 B	Bermuda
ZTO Express (Cayman) ZTO	$ 20.95	0.19 %	$ 16.7 B	China
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. OMAB	$ 99.72	0.51 %	$ 38.5 B	Mexico
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. PAC	$ 208.17	0.02 %	$ 105 T	Mexico
Echo Global Logistics, Inc. ECHO	-	-	$ 1.28 B	USA
Air T AIRT	$ 31.75	1.67 %	$ 85.8 M	USA
ArcBest Corporation ARCB	$ 141.12	2.75 %	$ 3.22 B	USA
Air Transport Services Group ATSG	-	0.04 %	$ 1.46 B	USA
C.H. Robinson Worldwide CHRW	$ 147.64	1.09 %	$ 17.8 B	USA
Covenant Logistics Group CVLG	$ 35.05	2.16 %	$ 899 M	USA
Cryoport CYRX	$ 15.81	0.19 %	$ 792 M	USA
DHT Holdings DHT	$ 20.87	3.32 %	$ 3.35 B	Jersey
Expeditors International of Washington EXPD	$ 188.8	0.89 %	$ 25.6 B	USA
FedEx Corporation FDX	$ 322.52	2.45 %	$ 76.4 B	USA
Forward Air Corporation FWRD	$ 17.89	9.69 %	$ 550 M	USA
Golar LNG Limited GLNG	$ 52.12	0.25 %	$ 5.38 B	Bermuda
Global Ship Lease GSL	$ 46.4	1.44 %	$ 1.67 B	Britain
Heartland Express HTLD	$ 12.44	0.65 %	$ 969 M	USA
Hub Group HUBG	$ 36.68	0.38 %	$ 2.22 M	USA
J.B. Hunt Transport Services JBHT	$ 273.77	2.81 %	$ 26.6 B	USA
Knight-Swift Transportation Holdings KNX	$ 71.99	3.93 %	$ 11.7 B	USA
Landstar System LSTR	$ 177.92	2.06 %	$ 6.18 B	USA
Marten Transport, Ltd. MRTN	$ 14.4	1.69 %	$ 1.17 B	USA
Old Dominion Freight Line ODFL	$ 185.87	0.06 %	$ 39.1 B	USA
Patriot Transportation Holding PATI	-	-	$ 57.2 M	USA
P.A.M. Transportation Services PTSI	-	1.0 %	$ 425 M	USA
Radiant Logistics RLGT	$ 8.44	0.36 %	$ 396 M	USA
Saia SAIA	$ 357.94	3.51 %	$ 9.57 B	USA
SFL Corporation Ltd. SFL	$ 12.86	1.9 %	$ 1.71 B	Bermuda
Steel Connect STCN	-	-2.33 %	$ 75.7 M	USA
TFI International TFII	$ 137.11	3.16 %	$ 11.4 B	Canada
Universal Logistics Holdings ULH	$ 19.01	2.92 %	$ 500 M	USA
United Parcel Service UPS	$ 102.29	0.48 %	$ 86.8 B	USA
USA Truck USAK	-	0.03 %	$ 286 M	USA
U.S. Xpress Enterprises USX	-	-	$ 332 M	USA
Werner Enterprises WERN	$ 40.04	4.0 %	$ 2.43 B	USA
XPO Logistics XPO	$ 193.1	4.5 %	$ 22.8 B	USA
Yellow Corporation YELL	-	-29.03 %	$ 56.5 M	USA

НМТП Financial Ratios 2025-2006 | NMTP

Brief overview of НМТП's valuation and returns

Overall assessment

Annual Financial Ratios НМТП

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 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

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