НОВАТЭК NVTK

Quarterly report 2026-Q3
added 11-04-2026

НОВАТЭК Financial Ratios 2025-2005 | NVTK

Brief overview of НОВАТЭК's valuation multiples

This overview follows the five latest available observations from 2020 through 2025.

The valuation comparison uses P/E 20x (median 11.94x), EV/EBITDA 4x (median 4.86x), P/S 2x (median 2.26x). On average, this basket is 14.7% 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 5%. This is not a dividend yield, but current earnings relative to market price.

Returns on assets and capital are represented by ROE 6.5%, ROA 5.1%, ROCE 9%. Profitability sends a weak positive signal and leaves the business sensitive to cost or demand pressure.

On PEG (0.17x), valuation is restrained relative to growth, but one ratio cannot replace cash-flow and risk analysis.

Current and quick ratios are 1.28x and 1.28x. The liquidity cushion is moderate.

Debt ratios provide a solid cushion: debt/equity 0.11x, interest coverage 151.08x.

The cash conversion cycle shortened from 0.2 days to -27.4 days, or 27.5 days. Working capital returns faster.

Overall picture

НОВАТЭК trades below its own history, but weak profitability may explain the discount. Low multiples alone do not prove undervaluation.

Annual Financial Ratios НОВАТЭК

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Price Earnings Ratio, P/E	20	6	6.7	-	11.94	55.79	4.39	20.74	13.07	9.27	23.99	35.22	11.01	15.12	0.01	29.18	45.41	51.69	63.2	84.11	86.45
Price Sales Ratio, P/S	2	2	2.26	-	4.47	5.32	4.4	4.08	3.51	4.45	3.76	3.67	4.06	4.98	0.01	10.11	13.15	14.93	18.99	23.98	30.78
Price To Book Ratio, P/B	1	1	1.2	-	2.73	2.34	2.31	3.91	2.7	3.69	4.19	3.41	3.27	3.62	0.0	8.04	10.35	12.32	14.56	17.33	20.68
Price Earnings To Growth Ratio, PEG	0.17	-	-	-	0.02	-0.61	0.01	4.34	-0.33	0.04	0.24	-0.53	0.19	-0.36	0.0	0.52	3.26	2.33	1.92	0.0	-
Operating Cash Flow Per Share	165.78	117.62	145.0	-	139.75	57.21	102.09	71.79	59.81	57.58	43.99	36.48	29.22	24.99	23457.27	14.02	11.45	10.4	7.0	5.43	2.85
Free Cash Flow Per Share	116	54	145.0	-	77.58	-3.66	51.23	46.98	48.09	47.6	30.01	17.87	12.34	12.67	14856.08	6.95	6.11	0.36	0.68	3.86	1.39
Cash Per Share	111.3	58.76	52.76	-	35.44	61.21	45.7	22.98	21.86	16.0	11.81	13.67	2.62	6.07	7856.46	3.38	3.47	3.62	1.31	1.87	0.97
Payout Ratio	1	0.51	0.52	-	0.36	1.32	0.11	0.32	0.27	0.16	0.48	0.78	0.2	0.28	0.13	0.24	0.29	0.33	0.31	0.23	0.14
Dividend Yield	0.07	0.08	0.05	0.1	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	12.69	0.01	0.01	0.01	0.0	0.0	0.0
Current Ratio	-	1.28	1.86	-	1.48	2.27	4.24	2.74	1.83	1.22	0.76	1.56	1.38	1.06	1.16	0.51	1.16	1.82	1.41	3.04	1.14
Quick Ratio	-	1.28	1.73	-	1.44	2.2	4.13	2.58	1.7	1.14	0.71	1.47	1.28	1.0	1.13	0.48	1.08	1.67	1.26	2.68	1.01
Cash Ratio	-	0.36	0.52	-	0.12	0.75	0.45	0.39	0.79	0.44	0.17	0.51	0.13	0.33	0.48	0.18	0.45	0.76	0.33	1.11	0.28
Days Of Sales Outstanding, DSO	-	-	57.48	-	33.0	32.86	145.98	23.21	27.15	27.58	27.05	31.06	36.71	-	0.04	0.0	-	-	0.0	-	-
Days Of Inventory Outstanding, DIO	-	-	18.66	-	8.09	8.0	9.04	13.51	13.39	23.6	24.38	46.73	65.14	65.34	-	-	-	-	-	-	-
Days Of Payables Outstanding, DPO	-	-	103.53	-	41.96	41.16	36.9	36.55	37.38	67.41	71.1	108.75	157.27	210.53	-	-	-	-	-	-	-
Operating Cycle	-	-	76.14	-	41.09	40.86	155.03	36.71	40.55	51.18	51.43	77.78	101.85	65.34	0.04	0.0	-	-	0.0	-	-
Cash Conversion Cycle	-	-	-27.39	-	-0.87	-0.3	118.12	0.16	3.17	-16.23	-19.67	-30.96	-55.42	-145.19	0.04	0.0	-	-	0.0	-	-
Gross Profit Margin	-	0.76	0.44	-	0.31	0.31	0.43	0.44	0.48	0.74	0.74	0.85	0.89	0.92	1	1	1	1	1	1	1
Operating Profit Margin	0.19	0.21	0.27	-	0.42	0.16	0.36	0.27	0.28	0.42	0.29	0.36	0.48	0.4	0.8	0.43	0.37	0.41	0.41	0.39	0.5
Pretax Profit Margin	0.13	0.37	0.42	-	0.43	0.18	1.16	0.27	0.34	0.57	0.2	0.15	0.46	0.41	0.77	0.44	0.36	0.36	0.41	0.39	0.49
Net Profit Margin	0.13	0.32	0.34	-	0.37	0.1	1.0	0.2	0.27	0.48	0.16	0.1	0.37	0.33	0.68	0.35	0.29	0.29	0.3	0.29	0.36
Effective Tax Rate	-	0.13	0.18	-	0.1	0.39	0.12	0.2	0.17	0.14	0.2	0.3	0.2	0.19	0.12	0.21	0.21	0.2	0.27	0.27	0.27
Return On Assets, ROA	0.05	0.13	0.14	-	0.18	0.03	0.43	0.13	0.15	0.27	0.08	0.05	0.18	0.15	0.31	0.14	0.13	0.16	0.18	0.17	0.17
Return On Equity, ROE	0.07	0.17	0.18	-	0.23	0.04	0.53	0.19	0.21	0.4	0.17	0.1	0.3	0.24	0.5	0.28	0.23	0.24	0.23	0.21	0.24
Return On Capital Employed, ROCE	0.09	0.1	0.13	0.24	0.24	0.06	0.16	0.2	0.17	0.26	0.2	0.21	0.27	0.21	0.42	0.22	0.2	0.26	0.28	0.24	0.28
Net Income Per Ebt	1.0	0.86	0.81	-	0.86	0.52	0.86	0.72	0.78	0.84	0.8	0.71	0.8	0.81	0.89	0.79	0.8	0.8	0.74	0.74	0.73
Ebt Per Ebit	0.65	1.77	1.56	-	1.03	1.15	3.21	1.01	1.23	1.37	0.67	0.41	0.95	1.01	0.95	1.02	0.97	0.89	1.0	1.0	0.97
Ebit Per Revenue	0.19	0.21	0.27	-	0.42	0.16	0.36	0.27	0.28	0.42	0.29	0.36	0.48	0.4	0.8	0.43	0.37	0.41	0.41	0.39	0.5
Debt Ratio	0.21	0.09	0.07	-	0.08	0.11	0.08	0.15	0.16	0.22	0.41	0.35	0.28	0.29	0.25	0.25	0.19	0.19	0.06	0.04	0.12
Debt Equity Ratio	0.11	0.11	0.09	-	0.1	0.14	0.1	0.21	0.22	0.33	0.84	0.64	0.45	0.46	0.4	0.49	0.33	0.27	0.08	0.05	0.16
Long Term Debt To Capitalization	0.1	0.07	0.06	-	0.03	0.09	0.08	0.16	0.16	0.2	0.37	0.35	0.28	0.25	0.24	0.24	0.17	0.17	0.0	0.01	0.02
Total Debt To Capitalization	0.1	0.1	0.08	-	0.09	0.13	0.09	0.17	0.18	0.25	0.46	0.39	0.31	0.31	0.28	0.33	0.25	0.21	0.08	0.04	0.14
Interest Coverage	-	-	151.08	-	106.47	22.88	69.52	47.58	21.24	19.47	15.89	22.33	26.92	26.37	65.86	114.95	40.94	144.69	96.44	37.12	17.24
Cash Flow To Debt Ratio	1.69	1.12	1.93	-	2.24	0.74	1.89	1.19	1.11	0.8	0.37	0.45	0.53	0.57	0.75	0.59	0.92	1.2	3.22	5.3	0.95
Company Equity Multiplier	1.27	1.32	1.24	-	1.3	1.27	1.22	1.4	1.38	1.49	2.07	1.82	1.62	1.6	1.59	1.94	1.69	1.46	1.28	1.23	1.38
Receivables Turnover	-	-	6.35	-	11.06	11.11	2.5	15.73	13.44	13.24	13.5	11.75	9.94	-	10342.11	144473828030.11	-	-	41580002400	-	-
Payables Turnover	-	-	3.53	-	8.7	8.87	9.89	9.99	9.76	5.41	5.13	3.36	2.32	1.73	-	-	-	-	-	-	-
Inventory Turn Over	-	-	19.56	-	45.1	45.61	40.37	27.03	27.25	15.46	14.97	7.81	5.6	5.59	-	-	-	-	-	-	-
Fixed Asset Turnover	-	1.21	1.26	-	1.33	0.98	1.55	2.04	1.62	1.62	1.43	1.23	1.22	1.07	1.06	0.63	0.56	0.73	0.75	0.74	0.59
Asset Turnover	0.4	0.41	0.43	-	0.47	0.35	0.43	0.68	0.56	0.56	0.54	0.51	0.5	0.46	0.46	0.41	0.46	0.57	0.6	0.59	0.49
Operating Cash Flow Sales Ratio	0.35	0.23	0.32	-	0.36	0.24	0.36	0.26	0.31	0.32	0.28	0.31	0.3	0.36	0.4	0.36	0.39	0.4	0.34	0.33	0.22
Free Cash Flow Operating Cash Flow Ratio	0.7	1	1	-	0.56	-0.06	0.5	0.65	0.8	0.83	0.68	0.49	0.42	0.51	0.63	0.5	0.53	0.03	0.1	0.71	0.49
Cash Flow Coverage Ratios	1.69	1.12	1.93	-	2.24	0.74	1.89	1.19	1.11	0.8	0.37	0.45	0.53	0.57	0.75	0.59	0.92	1.2	3.22	5.3	0.95
Short Term Coverage Ratios	-	3.25	103.54	-	3.71	3.23	25.1	102.05	12.61	3.13	1.25	2.69	3.68	2.19	3.51	1.69	2.51	4.98	3.24	6.43	1.05
Capital Expenditure Coverage Ratio	3.35	1.85	1.94	-	2.25	0.94	2.01	2.89	5.1	5.77	3.15	1.96	1.73	2.03	2.73	1.98	2.14	1.04	1.11	3.46	1.95
Dividend Paid And Capex Coverage Ratio	1.25	0.81	0.94	-	1.23	0.63	1.25	1.71	2.33	2.42	1.71	1.29	1.21	1.33	1.72	1.36	1.46	0.83	0.85	2.05	1.37
Dividend Payout Ratio	1	0.51	0.52	-	0.36	1.32	0.11	0.32	0.27	0.16	0.48	0.78	0.2	0.28	0.13	0.24	0.29	0.33	0.31	0.23	0.14
Price To Free Cash Flows Ratio, P/FCF	10.21	18.28	7.16	-	22.2	-344.14	24.63	23.99	14.09	16.64	19.69	24.31	32.38	27.31	0.03	56.1	63.88	1075.11	569.85	101.08	280.81
Price To Operating Cash Flows Ratio, P/OCF	7.17	8.4	7.16	-	12.32	22.02	12.36	15.7	11.33	13.75	13.44	11.91	13.68	13.85	0.02	27.82	34.05	37.51	55.7	71.83	136.9
Price Cash Flow Ratio, P/CF	7.17	8.4	7.16	-	12.32	22.02	12.36	15.7	11.33	13.75	13.44	11.91	13.68	13.85	0.02	27.82	34.05	37.51	55.7	71.83	136.9
Enterprise Value Multiple, EV	4	0.44	4.86	-	9.44	22.43	11.35	13.66	10.8	13.7	13.24	10.72	8.77	11.53	0.5	22.22	30.97	35.91	40.51	50.57	51.15
Price Fair Value, P/FV	1	1	1.2	-	2.73	2.34	2.31	3.91	2.7	3.69	4.19	3.41	3.27	3.62	0.0	8.04	10.35	12.32	14.56	17.33	20.68

All numbers in RUB currency

Quarterly Financial Ratios НОВАТЭК

	2024-Q2	2024-Q1	2023-Q4	2023-Q3	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
Price Earnings Ratio, P/E	4.04	4.54	5.04	-	12.4	-	12.7	12.1	17.2	-	60.9	18.3	-22.5	21.3	2.67	14.2	2.1	19.8	19.3	20.1	12.9	11.5	13.3	150	7.49	10	14.1	10.6	3.89	32.1	-36.3	10	10.5	-11.9	40.5	9.93	10.6	5.76	12.5	22.9	10.6	0.014
Price Sales Ratio, P/S	8.8	8.48	8.34	-	9.85	-	20.8	18.2	18.4	-	19.6	21.2	15	17.1	20.9	18	13.7	14.3	16.1	13.1	12.4	12	15.3	15.1	13.8	16.5	16.3	15.3	13	13.4	15.4	15	11.5	13.6	14.6	14.4	12	14.3	15.4	18.3	11.9	0.017
Price To Book Ratio, P/B	1.1	1.19	1.2	-	1.3	-	3.29	2.81	2.66	-	2.04	1.91	1.72	2.3	2.47	3.11	2.57	3.9	4.29	3.18	2.78	2.69	2.8	2.79	2.96	3.67	3.51	3.41	3.31	4.17	4.38	3.77	3.1	3.39	2.91	3.06	2.7	3.24	3.49	3.4	3.08	0.004
Price Earnings To Growth Ratio, PEG	0.329	0.407	-	-	-0.636	-	0.927	0.232	-	-	-0.892	-0.078	0.133	-0.242	0.006	-0.173	0.003	-2.96	0.446	-0.781	-3.97	0.632	0.013	-1.57	0.396	0.157	-0.686	-0.176	0.005	-0.152	0.28	0.288	-0.049	0.026	-0.532	0.363	-0.203	0.046	0.122	-0.465	0.485	-0.002
Operating Cash Flow Per Share	30.5	30.5	41.7	-	30.8	-	31.2	50.5	24.4	-	16.4	1.45	19.6	26.7	18	37	20.4	18.6	16.7	20.5	16	19.1	11.6	13	16.2	19.1	14.2	6.39	18	15.3	5.55	10.1	13.1	13.5	6.24	7.83	8.95	7.07	8.58	5.2	8.42	6.05 K
Free Cash Flow Per Share	30.5	30.5	41.7	-	30.8	-	12.6	35.8	12.2	-	5.05	-17	7.7	8.52	6.42	28.1	6.48	8.13	10.2	14.7	14	15.5	7.81	9.79	15	15.9	12.3	3.97	15.5	11.7	2.26	5.65	10.5	7.65	2.66	3.28	4.33	2.78	4.66	0.048	4.88	2.53 K
Cash Per Share	50.9	-	52.8	-	58.5	-	50.7	38	35.9	-	72.5	21.9	72.9	45.8	49.2	27.5	32	23.1	28.2	21.8	-60.4	-55.9	24.6	21.2	21.5	-60.9	9.18	8.65	28.4	11.9	11.7	-29.9	-25.8	13.8	11.7	16.1	14.3	2.64	3.43	2.3	5.63	6.14 K
Payout Ratio	-	-	-	-	-	0.534	-	-	-	0.811	-	-	-	0.962	-	-	-	0.653	-	-	-	0.472	-	-	-	0.35	-	-	-	1.44	-	-	-	-0.561	-	-	0.632	0.198	-	1.01	0.0	0.491
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	0.011	-	-	-	0.008	-	-	-	0.01	-	-	-	0.009	-	-	-	0.011	-	-	-	0.012	-	-	0.015	0.009	-	0.011	0.0	8.75
Current Ratio	1.73	-	1.86	1.86	2.29	1.48	1.46	2.45	2.66	2.27	2.04	2.69	2.78	4.24	3.41	3.48	3.17	2.74	1.9	2.06	1.87	1.83	1.62	1.72	1.66	1.22	1.08	1.23	1.17	0.757	0.822	0.93	0.996	1.56	2.5	3.15	3.99	1.38	2.87	2.35	1.66	1.06
Quick Ratio	1.59	-	1.73	1.73	2.15	1.44	1.42	2.36	2.55	2.2	1.97	2.62	2.73	4.13	3.31	3.36	3.05	2.58	1.77	1.9	1.71	1.7	1.5	1.62	1.56	1.14	1.01	1.15	1.13	0.709	0.766	0.872	0.938	1.47	2.31	2.99	3.85	1.28	2.68	2.14	1.61	1
Cash Ratio	0.447	-	0.523	0.523	0.759	0.118	0.192	0.259	0.645	0.748	0.152	0.326	0.572	0.455	0.248	0.472	0.674	0.388	0.382	0.466	0.722	0.785	0.795	0.819	0.762	0.444	0.25	0.253	0.592	0.172	0.212	0.272	0.382	0.509	0.821	1.36	1.28	0.132	0.381	0.344	0.476	0.334
Days Of Sales Outstanding, DSO	60	-	52.3	52.3	66.9	25.4	22.4	108	26.3	26.3	23.3	189	155	141	161	117	18.5	20.1	24.8	17.7	21	23.1	22	24	23.3	25.3	29.6	31.2	29.9	24	30.1	31.9	27.5	28.6	31.6	29.5	29.4	32.2	25	26.7	29.3	-
Days Of Inventory Outstanding, DIO	23	-	18.1	18.1	18.4	6.46	8.55	7.66	9.01	7.38	10	8.85	7.76	12.1	11.1	8.7	8.11	14.6	11.9	10.1	10	18.8	12.5	8.91	8.01	20.2	9.36	10.2	5.79	13.9	11.5	11	11.5	18.7	15.3	10.8	9.84	24.7	11.8	11.4	3.91	26.7
Days Of Payables Outstanding, DPO	126	-	100	100	110	33.5	35.7	31.2	41.4	38	33.7	33.7	34.2	49.3	38	28.5	29	39.4	39	28.4	31.1	52.4	27.9	20.1	21.6	57.7	26.4	28.5	27.9	40.6	34.1	39	35.4	43.4	29.3	27.5	31	59.5	33.3	27.3	24.1	86.1
Operating Cycle	83	-	70.3	70.3	85.3	31.8	30.9	116	35.3	33.6	33.3	198	162	153	172	126	26.6	34.6	36.8	27.7	31	41.9	34.5	32.9	31.3	45.5	38.9	41.4	35.7	38	41.6	43	39	47.2	46.8	40.3	39.2	56.8	36.8	38.1	33.2	26.7
Cash Conversion Cycle	-43	-	-29.9	-29.9	-24.5	-1.67	-4.76	84.6	-6.1	-4.32	-0.411	165	128	103	134	97.4	-2.36	-4.77	-2.27	-0.637	-0.052	-10.5	6.61	12.8	9.66	-12.2	12.5	12.9	7.81	-2.69	7.52	3.91	3.63	3.81	17.6	12.7	8.26	-2.72	3.52	10.7	9.15	-59.4
Gross Profit Margin	0.484	0.468	0.475	0.475	0.527	0.336	0.289	0.299	0.385	0.405	0.306	0.314	0.331	0.587	0.374	0.387	0.354	0.55	0.386	0.42	0.38	0.686	0.402	0.394	0.401	0.721	0.384	0.426	0.411	0.597	0.381	0.413	0.457	0.646	0.457	0.489	0.5	0.741	0.491	0.438	0.456	0.825
Operating Profit Margin	0.284	0.264	0.301	0.302	0.242	0.453	0.466	0.42	0.266	0.255	0.235	0.095	0.026	0.123	2.19	0.278	1.57	0.234	0.283	0.304	0.279	0.278	0.276	0.273	0.295	0.275	0.267	0.28	0.834	0.266	0.285	0.29	0.349	0.281	0.342	0.39	0.422	0.795	0.378	0.317	0.375	0.357
Pretax Profit Margin	0.58	0.52	0.475	0.475	0.316	0.474	0.472	0.428	0.334	0.244	0.246	0.241	0.005	0.218	2.32	0.383	1.84	0.247	0.294	0.249	0.316	0.34	0.367	0.115	0.521	0.472	0.35	0.434	1.01	0.122	-0.064	0.425	0.322	-0.3	0.132	0.442	0.353	0.775	0.386	0.249	0.352	0.362
Net Profit Margin	0.544	0.467	0.413	0.413	0.199	0.419	0.408	0.375	0.266	0.199	0.08	0.289	-0.166	0.202	1.96	0.317	1.63	0.18	0.209	0.164	0.24	0.263	0.289	0.025	0.459	0.412	0.289	0.361	0.832	0.105	-0.106	0.373	0.273	-0.286	0.09	0.362	0.283	0.621	0.31	0.2	0.282	0.312
Effective Tax Rate	0.052	0.091	0.118	0.118	0.355	0.089	0.099	0.08	0.146	0.122	0.597	-0.235	28.3	-0.019	0.149	0.118	0.105	0.191	0.204	0.236	0.172	0.167	0.164	0.646	0.091	0.101	0.142	0.127	0.163	0.096	-0.662	0.134	0.162	0.039	0.328	0.184	0.198	0.198	0.198	0.199	0.199	0.139
Return On Assets, ROA	0.053	-	0.048	0.048	0.022	0.063	0.046	0.046	0.031	0.021	0.007	0.021	-0.015	0.022	0.185	0.043	0.236	0.035	0.038	0.029	0.04	0.043	0.037	0.003	0.071	0.062	0.04	0.051	0.123	0.016	-0.015	0.054	0.041	-0.039	0.011	0.05	0.04	0.087	0.045	0.024	0.047	0.04
Return On Equity, ROE	0.068	0.066	0.059	0.059	0.026	0.082	0.065	0.058	0.039	0.027	0.008	0.026	-0.019	0.027	0.231	0.055	0.306	0.049	0.056	0.04	0.054	0.059	0.053	0.005	0.099	0.092	0.062	0.08	0.212	0.032	-0.03	0.094	0.074	-0.071	0.018	0.077	0.064	0.141	0.07	0.037	0.073	0.064
Return On Capital Employed, ROCE	0.031	-	0.038	0.038	0.029	0.081	0.064	0.056	0.033	0.03	0.021	0.007	0.003	0.014	0.225	0.04	0.245	0.05	0.059	0.058	0.05	0.049	0.039	0.039	0.05	0.046	0.041	0.044	0.146	0.049	0.053	0.052	0.064	0.044	0.046	0.057	0.063	0.124	0.057	0.039	0.068	0.052
Net Income Per Ebt	0.939	0.899	0.871	0.871	0.631	0.885	0.865	0.877	0.798	0.816	0.327	1.2	-30.3	0.924	0.842	0.826	0.885	0.73	0.711	0.657	0.761	0.773	0.786	0.219	0.882	0.873	0.825	0.83	0.825	0.861	1.66	0.879	0.847	0.955	0.683	0.818	0.802	0.802	0.803	0.803	0.802	0.861
Ebt Per Ebit	2.04	1.97	1.58	1.57	1.3	1.05	1.01	1.02	1.25	0.957	1.04	2.55	0.211	1.78	1.06	1.38	1.18	1.05	1.04	0.818	1.13	1.22	1.33	0.421	1.77	1.72	1.31	1.55	1.21	0.457	-0.224	1.47	0.925	-1.07	0.386	1.13	0.837	0.974	1.02	0.786	0.938	1.02
Ebit Per Revenue	0.284	0.264	0.301	0.302	0.242	0.453	0.466	0.42	0.266	0.255	0.235	0.095	0.026	0.123	2.19	0.278	1.57	0.234	0.283	0.304	0.279	0.278	0.276	0.273	0.295	0.275	0.267	0.28	0.834	0.266	0.285	0.29	0.349	0.281	0.342	0.39	0.422	0.795	0.378	0.317	0.375	0.357
Debt Ratio	0.105	-	0.065	0.065	0.057	0.076	0.071	0.081	0.089	0.113	0.106	0.091	0.099	0.081	0.086	0.105	0.105	0.15	0.144	0.149	0.141	0.156	0.17	0.186	0.181	0.225	0.247	0.266	0.307	0.408	0.366	0.314	0.343	0.351	0.272	0.254	0.27	0.277	0.268	0.276	0.261	0.286
Debt Equity Ratio	0.136	-	0.081	0.081	0.069	0.099	0.1	0.102	0.11	0.144	0.136	0.113	0.126	0.099	0.107	0.134	0.136	0.21	0.209	0.205	0.192	0.215	0.239	0.26	0.25	0.334	0.388	0.422	0.529	0.842	0.713	0.542	0.616	0.639	0.429	0.387	0.427	0.447	0.42	0.432	0.404	0.457
Long Term Debt To Capitalization	0.093	-	0.059	0.059	0.058	0.034	0.081	0.082	0.088	0.094	0.084	0.069	0.077	0.078	0.085	0.103	0.113	0.164	0.165	0.161	0.151	0.157	0.166	0.171	0.167	0.199	0.238	0.253	0.282	0.372	0.321	0.259	0.289	0.347	0.288	0.272	0.297	0.277	0.294	0.298	0.266	0.252
Total Debt To Capitalization	0.12	-	0.075	0.075	0.064	0.09	0.091	0.093	0.099	0.126	0.12	0.101	0.112	0.09	0.097	0.118	0.12	0.173	0.173	0.17	0.161	0.177	0.193	0.206	0.2	0.251	0.28	0.297	0.346	0.457	0.416	0.351	0.381	0.39	0.3	0.279	0.299	0.309	0.296	0.301	0.288	0.314
Interest Coverage	28.2	-	-	-	270	153	117	92.1	55.9	44.7	31.1	11	3.98	28.1	368	54.6	336	46.1	55.7	49.3	41.1	27.8	18.9	18.8	20.3	15.6	12.6	13.3	31.8	12.4	16.3	18.9	18	16.2	22.7	25.6	26	48.2	21.1	14.8	22.1	19.5
Cash Flow To Debt Ratio	0.239	-	0.594	0.594	0.562	0.539	0.537	0.863	0.394	0.254	0.231	0.024	0.292	0.494	0.317	0.656	0.362	0.308	0.293	0.373	0.313	0.352	0.206	0.215	0.272	0.264	0.188	0.08	0.189	0.128	0.057	0.126	0.153	0.166	0.103	0.147	0.161	0.128	0.185	0.117	0.202	0.137
Company Equity Multiplier	1.29	-	1.24	1.24	1.21	1.3	1.41	1.26	1.24	1.27	1.28	1.23	1.27	1.22	1.25	1.27	1.3	1.4	1.45	1.38	1.36	1.38	1.41	1.39	1.39	1.49	1.57	1.59	1.72	2.07	1.95	1.72	1.8	1.82	1.58	1.53	1.58	1.62	1.57	1.56	1.54	1.6
Receivables Turnover	1.5	-	1.72	1.72	1.35	3.55	4.02	0.833	3.43	3.43	3.87	0.475	0.582	0.64	0.559	0.768	4.87	4.48	3.62	5.1	4.29	3.9	4.1	3.76	3.87	3.55	3.05	2.88	3.01	3.75	2.99	2.82	3.27	3.15	2.85	3.05	3.06	2.8	3.6	3.37	3.07	-
Payables Turnover	0.714	-	0.898	0.898	0.82	2.69	2.52	2.89	2.18	2.37	2.67	2.67	2.63	1.83	2.37	3.16	3.11	2.29	2.31	3.17	2.9	1.72	3.23	4.48	4.16	1.56	3.41	3.15	3.22	2.21	2.64	2.3	2.54	2.07	3.08	3.27	2.91	1.51	2.7	3.3	3.74	1.05
Inventory Turn Over	3.91	-	4.98	4.98	4.89	13.9	10.5	11.7	9.99	12.2	8.97	10.2	11.6	7.45	8.11	10.3	11.1	6.18	7.55	8.92	8.98	4.79	7.19	10.1	11.2	4.45	9.61	8.85	15.5	6.46	7.85	8.16	7.85	4.83	5.9	8.33	9.15	3.65	7.62	7.91	23	3.37
Fixed Asset Turnover	0.284	-	0.341	0.341	0.283	0.426	0.331	0.334	0.321	0.301	0.242	0.223	0.31	0.397	0.387	0.48	0.553	0.581	0.57	0.471	0.445	0.469	0.383	0.385	0.471	0.435	0.383	0.383	0.419	0.398	0.364	0.359	0.377	0.329	0.301	0.329	0.35	0.344	0.321	0.26	0.392	0.301
Asset Turnover	0.097	-	0.116	0.116	0.109	0.151	0.113	0.122	0.117	0.107	0.081	0.073	0.09	0.11	0.095	0.136	0.145	0.195	0.183	0.176	0.165	0.162	0.13	0.132	0.155	0.15	0.137	0.14	0.148	0.15	0.146	0.146	0.151	0.137	0.127	0.139	0.142	0.14	0.144	0.119	0.167	0.128
Operating Cash Flow Sales Ratio	0.259	0.25	0.335	0.335	0.293	0.272	0.339	0.573	0.3	0.27	0.301	0.03	0.32	0.363	0.287	0.509	0.263	0.236	0.23	0.316	0.268	0.339	0.269	0.304	0.316	0.397	0.338	0.151	0.391	0.348	0.143	0.271	0.349	0.424	0.222	0.268	0.305	0.253	0.344	0.272	0.317	0.306
Free Cash Flow Operating Cash Flow Ratio	1	1	1	1	1	0.503	0.404	0.71	0.5	-0.028	0.308	-11.7	0.393	0.319	0.356	0.761	0.317	0.436	0.608	0.717	0.877	0.814	0.67	0.755	0.928	0.833	0.868	0.621	0.862	0.766	0.407	0.56	0.795	0.565	0.426	0.419	0.484	0.393	0.543	0.009	0.579	0.418
Cash Flow Coverage Ratios	0.239	-	0.594	0.594	0.562	0.539	0.537	0.863	0.394	0.254	0.231	0.024	0.292	0.494	0.317	0.656	0.362	0.308	0.293	0.373	0.313	0.352	0.206	0.215	0.272	0.264	0.188	0.08	0.189	0.128	0.057	0.126	0.153	0.166	0.103	0.147	0.161	0.128	0.185	0.117	0.202	0.137
Short Term Coverage Ratios	23.5	-	29.8	29.8	94.8	0.892	6.93	11.1	5.18	1.11	0.861	0.087	1.06	6.55	4.45	8.54	19.2	26.4	-0.682	60.6	21.5	4.01	1.48	1.13	1.37	1.03	0.965	0.405	0.738	0.431	0.17	0.355	0.449	0.992	1.77	4.34	16.7	0.884	26.8	8.04	2	0.524
Capital Expenditure Coverage Ratio	-	-	-	-	-	2.01	1.68	3.45	2	0.972	1.44	0.079	1.65	1.47	1.55	4.18	1.46	1.77	2.55	3.53	8.11	5.38	3.03	4.08	13.9	5.97	7.55	2.64	7.24	4.28	1.68	2.27	4.88	2.3	1.74	1.72	1.94	1.65	2.19	1.01	2.38	1.72
Dividend Paid And Capex Coverage Ratio	-	-	-	-	-	0.758	1.68	3.45	2	0.614	1.44	0.079	1.65	0.823	1.55	4.18	1.46	0.942	2.55	3.53	8.11	1.81	3.03	4.08	13.9	1.88	7.55	2.64	7.24	1.5	1.68	2.27	4.88	1.23	1.74	1.72	0.908	0.916	2.19	0.577	2.38	0.924
Dividend Payout Ratio	-	-	-	-	-	0.534	-	-	-	0.811	-	-	-	0.962	-	-	-	0.653	-	-	-	0.472	-	-	-	0.35	-	-	-	1.44	-	-	-	-0.561	-	-	0.632	0.198	-	1.01	0.0	0.491
Price To Free Cash Flows Ratio, P/FCF	34	34	24.9	-	33.7	-	152	44.8	123	-	211	-59.8	119	148	204	46.4	164	139	116	57.9	52.7	43.6	85	66	46.9	49.9	55.5	163	38.5	50.4	264	98.7	41.3	56.8	154	128	81	144	82.8	7.27 K	65	0.137
Price To Operating Cash Flows Ratio, P/OCF	34	34	24.9	-	33.7	-	61.3	31.8	61.3	-	65.1	699	46.8	47.2	72.8	35.3	52.1	60.5	70.3	41.5	46.2	35.5	57	49.8	43.5	41.5	48.1	101	33.2	38.6	108	55.3	32.9	32.1	65.5	53.6	39.2	56.5	45	67.3	37.7	0.057
Price Cash Flow Ratio, P/CF	34	34	24.9	-	33.7	-	61.3	31.8	61.3	-	65.1	699	46.8	47.2	72.8	35.3	52.1	60.5	70.3	41.5	46.2	35.5	57	49.8	43.5	41.5	48.1	101	33.2	38.6	108	55.3	32.9	32.1	65.5	53.6	39.2	56.5	45	67.3	37.7	0.057
Enterprise Value Multiple, EV	16	26.2	23.9	0.393	41.8	0.724	40.3	38.8	48.2	1.68	66.3	70.8	257	67.3	9.1	43.6	27.2	52.2	50.9	46.1	35.2	31.5	35.6	81.8	24.6	53.4	51.4	49.4	39.3	50.9	-3.82 K	51.1	34.2	-67.3	41.5	35.8	31.1	19.4	40.3	63.4	32.5	4.38
Price Fair Value, P/FV	1.1	1.19	1.2	-	1.3	-	3.29	2.81	2.66	-	2.04	1.91	1.72	2.3	2.47	3.11	2.57	3.9	4.29	3.18	2.78	2.69	2.8	2.79	2.96	3.67	3.51	3.41	3.31	4.17	4.38	3.77	3.1	3.39	2.91	3.06	2.7	3.24	3.49	3.4	3.08	0.004

All numbers in RUB currency

Multiples are an important financial analysis tool for the company НОВАТЭК, 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 Oil gas drilling industry

Issuer	Price	% 24h	Market Cap	Country
Татнефть TATN	-	-	-	Russia
Whiting Petroleum Corporation WLL	-	-10.53 %	$ 2.97 B	USA
Laredo Petroleum LPI	-	0.18 %	$ 835 M	USA
SilverBow Resources SBOW	-	-	$ 861 M	USA
Camber Energy CEI	-	-6.1 %	$ 11.9 M	USA
Vista Oil & Gas, S.A.B. de C.V. VIST	$ 55.66	-3.6 %	$ 6.19 B	Mexico
Kimbell Royalty Partners, LP KRP	$ 15.16	0.76 %	$ 1.87 B	USA
ConocoPhillips COP	$ 135.73	0.94 %	$ 170 B	USA
Abraxas Petroleum Corporation AXAS	-	-65.98 %	$ 10.3 M	USA
Magnolia Oil & Gas Corporation MGY	$ 22.84	1.53 %	$ 4.24 B	USA
Brigham Minerals MNRL	-	-2.97 %	$ 1.97 B	USA
Mexco Energy Corporation MXC	$ 9.24	4.2 %	$ 18.9 M	USA
Occidental Petroleum Corporation OXY	$ 56.88	2.01 %	$ 55.5 B	USA
Devon Energy Corporation DVN	$ 43.42	2.39 %	$ 27.4 B	USA
PrimeEnergy Resources Corporation PNRG	$ 187.59	0.48 %	$ 311 M	USA
Роснефть ROSN	-	-	-	Russia
EQT Corporation EQT	$ 52.0	4.18 %	$ 31.8 B	USA
Башнефть BANE	-	-	-	Russia
РН Западная Сибирь CHGZ	-	-	-	Russia
Diamondback Energy FANG	$ 178.39	0.12 %	$ 51.6 B	USA
Славнефть Мегионнефтегаз MFGS	-	-	-	Russia
РуссНефть RNFT	-	-	-	Russia
SM Energy Company SM	$ 29.53	1.46 %	$ 3.4 B	USA
Варьеганнефтегаз VJGZ	-	-	-	Russia
ЯТЭК YAKG	-	-	-	Russia
ГАЗПРОМ GAZP	-	-	-	Russia
ЛУКОЙЛ LKOH	-	-	-	Russia
Сургутнефтегаз SNGS	-	-	-	Russia
Texas Pacific Land Corporation TPL	$ 274.81	-1.25 %	$ 18.9 B	USA
Pioneer Natural Resources Company PXD	-	-	$ 63.1 B	USA
Газпром нефть SIBN	-	-	-	Russia
Vermilion Energy VET	$ 10.34	1.03 %	$ 1.59 B	Canada
TransGlobe Energy Corporation TGA	-	-	$ 371 M	Canada
Patterson-UTI Energy PTEN	$ 10.06	1.98 %	$ 3.86 B	USA
Hess Corporation HES	-	-	$ 45.7 B	USA
Precision Drilling Corporation PDS	$ 91.95	-0.42 %	$ 1.23 B	Canada
Independence Contract Drilling ICD	-	-11.38 %	$ 8.27 M	USA
Berry Corporation BRY	-	-	$ 268 M	USA
PHX Minerals PHX	-	-	$ 157 M	USA
Southwestern Energy Company SWN	-	-	$ 7.83 B	USA
PDC Energy PDCE	-	-	$ 7 B	USA
Callon Petroleum Company CPE	-	-	$ 2.31 B	USA
Enerplus Corporation ERF	-	-	$ 4.25 B	Canada
Earthstone Energy ESTE	-	-	$ 1.87 B	USA
Falcon Minerals Corporation FLMN	-	-2.56 %	$ 2.02 B	USA
Tellurian TELL	-	0.16 %	$ 566 M	USA
Calumet Specialty Products Partners, L.P. CLMT	$ 34.92	-3.18 %	$ 2.8 B	USA
Marathon Oil Corporation MRO	-	-	$ 17.3 B	USA
Canadian Natural Resources Limited CNQ	$ 48.23	0.4 %	$ 101 B	Canada

НОВАТЭК Financial Ratios 2025-2005 | NVTK

Brief overview of НОВАТЭК's valuation multiples

Overall picture

Annual Financial Ratios НОВАТЭК

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