ФосАгро PHOR

ФосАгро Financial Ratios 2025-2008 | PHOR

Brief overview of ФосАгро's financial ratios

The comparison uses the five latest available annual observations between 2021 and 2025.

The current valuation set is P/E 8x (median 8x), EV/EBITDA 6x (median 6x), P/S 1x (median 1.81x). The combined ratio level is close to the company's five-year norm at a 0% deviation. No clear premium or discount is visible.

At the current P/E, inverse earnings yield is 12.5%, a useful bridge between price and business earnings.

The latest available business-quality ratios are ROE 42.9%, ROA 15.5%, ROCE 24%. Business quality is high on return ratios, supporting the ability to create value.

Current and quick ratios are 0.86x and 0.61x. The balance sheet has a limited reserve.

Debt ratios send a neutral signal: debt/equity 1.39x, interest coverage 6.25x.

The time from paying for inputs to receiving cash rose from 67.1 days to 111.2 days. Cash turnover slowed.

Overall assessment

ФосАгро trades near its familiar ratio range. A new earnings or profitability trend is needed to change the view.

Annual Financial Ratios ФосАгро

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Price Earnings Ratio, P/E	8	8	9.91	4.48	5.86	23.98	6.32	14.86	12.77	5.62	10.02	-15.71	15.83	7.51	5.1	14.95	24.78	5.73
Price Sales Ratio, P/S	1	2	1.94	1.45	1.81	1.6	1.26	1.41	1.78	1.79	1.93	1.74	1.16	1.47	1.01	2.06	2.6	1.72
Price To Book Ratio, P/B	3	5	5.63	4.19	4.62	3.85	2.49	2.99	3.3	3.81	6.09	5.98	2.15	3.14	2.32	2.71	3.05	3.29
Price Earnings To Growth Ratio, PEG	0.01	-	-0.19	0.11	0.01	-0.37	0.05	-1.15	-0.22	0.09	-0.03	0.06	-0.25	2.42	0.06	0.23	-0.32	-
Operating Cash Flow Per Share	718.92	716.6	1036.96	1569.74	974.71	646.63	552.56	460.84	231.62	388.89	488.5	212.42	140.4	204.56	261.02	128.23	73.98	307.18
Free Cash Flow Per Share	160	224	526.32	1076.53	604.43	330.97	223.17	164.19	-45.74	78.11	159.02	52.51	-0.53	96.27	156.05	16.12	-30.85	211.31
Cash Per Share	113.51	80.31	169.4	103.14	169.31	67.73	65.54	72.22	54.92	77.32	264.47	249.75	82.43	84.33	153.74	72.54	55.41	189.13
Payout Ratio	-	0.55	1.1	0.77	0.56	2.29	0.65	0.62	0.58	0.47	0.5	-0.42	0.98	0.58	1.62	0.23	0.15	0.03
Dividend Yield	-	0.05	0.11	0.17	0.1	0.1	0.1	0.04	0.05	0.08	0.05	0.03	0.06	0.08	0.32	0.02	0.01	0.01
Current Ratio	-	-	0.86	1.11	1.92	0.77	1.07	1.78	0.93	1.62	1.67	1.39	1.52	1.02	1.42	2.07	3.04	2.32
Quick Ratio	-	-	0.61	0.8	1.3	0.43	0.61	1.05	0.55	1.08	1.29	1.13	0.98	0.67	1.06	1.57	2.26	1.84
Cash Ratio	-	-	0.15	0.1	0.33	0.09	0.13	0.21	0.04	0.2	0.63	0.64	0.39	0.28	0.6	0.34	0.64	0.79
Days Of Sales Outstanding, DSO	-	-	61.88	39.42	28.36	15.62	20.77	30.91	30.13	4.08	4.63	2.59	13.57	14.17	39.43	0.0	-	-
Days Of Inventory Outstanding, DIO	-	-	70.31	53.39	68.69	89.34	78.79	91.87	89.84	82.89	78.28	66.44	65.85	74.8	65579.44	59.08	62.64	87.58
Days Of Payables Outstanding, DPO	-	-	20.99	21.3	27.76	33.48	32.48	22.23	42.82	23.18	35.35	30.72	16.58	22.55	18752.76	17.35	21.67	84.78
Operating Cycle	-	-	132.19	92.81	97.05	104.96	99.55	122.79	119.97	86.97	82.9	69.03	79.42	88.97	65618.88	59.08	62.64	87.58
Cash Conversion Cycle	-	-	111.2	71.51	69.29	71.48	67.08	100.55	77.15	63.79	47.55	38.31	62.84	66.41	46866.12	41.73	40.98	2.8
Gross Profit Margin	-	-	0.43	0.53	0.48	0.47	0.45	0.46	0.43	0.53	0.56	0.44	0.35	0.43	1.0	0.38	0.34	0.6
Operating Profit Margin	0.24	0.28	0.31	0.4	0.39	0.13	0.21	0.23	0.19	0.34	0.39	0.24	0.15	0.27	0.29	0.19	0.18	0.46
Pretax Profit Margin	0.18	0.2	0.26	0.41	0.38	0.11	0.25	0.12	0.19	0.4	0.24	-0.13	0.1	0.3	0.28	0.2	0.2	0.47
Net Profit Margin	0.18	0.2	0.2	0.32	0.31	0.07	0.2	0.09	0.14	0.32	0.19	-0.11	0.07	0.2	0.2	0.14	0.1	0.3
Effective Tax Rate	-	-	0.25	0.2	0.19	0.37	0.19	0.21	0.26	0.2	0.21	0.13	0.17	0.21	0.21	0.23	0.27	0.25
Return On Assets, ROA	0.15	0.17	0.16	0.41	0.32	0.05	0.16	0.08	0.1	0.26	0.17	-0.08	0.06	0.18	0.18	0.11	0.08	0.32
Return On Equity, ROE	0.43	0.61	0.57	0.93	0.79	0.16	0.39	0.2	0.26	0.68	0.61	-0.38	0.14	0.42	0.46	0.18	0.12	0.57
Return On Capital Employed, ROCE	0.24	0.28	0.4	0.7	0.48	0.15	0.22	0.22	0.18	0.33	0.43	0.22	0.16	0.35	0.36	0.18	0.15	0.63
Net Income Per Ebt	1.0	1.0	0.75	0.79	0.81	0.63	0.81	0.77	0.75	0.8	0.79	0.88	0.76	0.66	0.7	0.68	0.54	0.64
Ebt Per Ebit	0.76	0.71	0.84	1.02	0.98	0.79	1.18	0.53	1.0	1.17	0.63	-0.52	0.62	1.11	0.97	1.06	1.08	1.03
Ebit Per Revenue	0.24	0.28	0.31	0.4	0.39	0.13	0.21	0.23	0.19	0.34	0.39	0.24	0.15	0.27	0.29	0.19	0.18	0.46
Debt Ratio	0.64	0.73	0.47	0.43	0.43	0.51	0.46	0.5	0.48	0.48	0.62	0.69	0.42	0.32	0.29	0.09	0.05	0.07
Debt Equity Ratio	1.39	2.05	1.66	0.98	1.07	1.57	1.11	1.31	1.24	1.26	2.24	3.46	0.94	0.74	0.73	0.15	0.08	0.12
Long Term Debt To Capitalization	0.58	0.67	0.52	0.36	0.49	0.5	0.44	0.53	0.44	0.52	0.63	0.71	0.4	0.2	0.25	0.06	0.04	0.04
Total Debt To Capitalization	0.58	0.67	0.62	0.5	0.52	0.61	0.53	0.57	0.55	0.56	0.69	0.78	0.48	0.42	0.42	0.13	0.07	0.11
Interest Coverage	6.25	9.69	21.0	50.48	32.54	6.15	12.09	8.9	7.74	13.63	12.04	2.55	7.1	19.43	33.2	33.61	13.11	39.67
Cash Flow To Debt Ratio	0.28	0.28	0.54	1.05	0.72	0.51	0.51	0.41	0.25	0.45	0.47	0.22	0.34	0.7	1.01	1.69	2.09	6.07
Company Equity Multiplier	2.81	3.67	3.52	2.31	2.46	3.05	2.41	2.62	2.58	2.63	3.61	5.01	2.24	2.34	2.5	1.65	1.56	1.78
Receivables Turnover	-	-	5.9	9.26	12.87	23.37	17.58	11.81	12.11	89.44	78.89	140.71	26.9	25.77	9.26	76951002222	-	-
Payables Turnover	-	-	17.39	17.13	13.15	10.9	11.24	16.42	8.52	15.75	10.32	11.88	22.02	16.18	0.02	21.04	16.85	4.31
Inventory Turn Over	-	-	5.19	6.84	5.31	4.09	4.63	3.97	4.06	4.4	4.66	5.49	5.54	4.88	0.01	6.18	5.83	4.17
Fixed Asset Turnover	-	-	1.35	1.98	1.63	1.08	1.13	1.19	1.01	1.18	1.57	1.43	1.38	1.58	1.76	1.66	1.43	2.45
Asset Turnover	0.86	0.86	0.83	1.25	1.04	0.79	0.82	0.81	0.72	0.81	0.88	0.69	0.83	0.91	0.92	0.8	0.75	1.08
Operating Cash Flow Sales Ratio	0.16	0.18	0.3	0.36	0.3	0.33	0.29	0.26	0.17	0.27	0.33	0.22	0.17	0.24	0.32	0.2	0.14	0.39
Free Cash Flow Operating Cash Flow Ratio	0.28	0.11	0.51	0.69	0.62	0.51	0.4	0.36	-0.2	0.2	0.33	0.25	-0.0	0.47	0.6	0.13	-0.42	0.69
Cash Flow Coverage Ratios	0.28	0.28	0.54	1.05	0.72	0.51	0.51	0.41	0.25	0.45	0.47	0.22	0.34	0.7	1.01	1.69	2.09	6.07
Short Term Coverage Ratios	-	-	1.55	2.51	9.93	1.51	1.94	2.89	0.68	4.04	2.38	0.93	1.44	1.19	2.14	2.75	4.04	9.33
Capital Expenditure Coverage Ratio	1.38	1.12	2.03	3.18	2.63	2.05	1.68	1.55	0.84	1.25	1.48	1.33	1.0	1.89	2.49	1.14	0.71	3.2
Dividend Paid And Capex Coverage Ratio	1.38	0.67	0.84	0.99	1.05	1.05	0.96	1.15	0.59	0.74	1.04	1.04	0.7	1.0	0.72	0.96	0.66	2.96
Dividend Payout Ratio	-	0.55	1.1	0.77	0.56	2.29	0.65	0.62	0.58	0.47	0.5	-0.42	0.98	0.58	1.62	0.23	0.15	0.03
Price To Free Cash Flows Ratio, P/FCF	31.98	79.97	12.52	5.94	9.7	9.48	10.79	15.43	-54.64	33.27	17.74	31.52	-1782.83	12.95	5.25	83.14	-43.43	6.34
Price To Operating Cash Flows Ratio, P/OCF	8.86	8.88	6.35	4.07	6.02	4.85	4.36	5.5	10.79	6.68	5.77	7.79	6.76	6.1	3.14	10.45	18.11	4.36
Price Cash Flow Ratio, P/CF	8.86	8.88	6.35	4.07	6.02	4.85	4.36	5.5	10.79	6.68	5.77	7.79	6.76	6.1	3.14	10.45	18.11	4.36
Enterprise Value Multiple, EV	6	6	6.95	3.74	4.74	9.68	4.97	8.38	8.3	4.89	7.69	-80.66	8.22	4.66	3.29	7.41	10.58	3.14
Price Fair Value, P/FV	3	5	5.63	4.19	4.62	3.85	2.49	2.99	3.3	3.81	6.09	5.98	2.15	3.14	2.32	2.71	3.05	3.29

All numbers in RUB currency

Quarterly Financial Ratios ФосАгро

	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2011-Q4
Price Earnings Ratio, P/E	5.46	11.6	7.27	14.4	17.6	8.66	10.8	5.6	2.98	5.99	4.54	4.22	5.11	7.13	8.12	-71.5	4.1	-5.17	11.6	8.29	6.8	3.67	18.4	10.6	24.7	10.9	19	10.2	52.3	6.23	7.42	6.48	6.63	4	18.8	23.2	4.93	4.61	-2.64	-23.6	6.91	21.2	-59.2	7.92	27.3	14	8.19	5.3	2.93
Price Sales Ratio, P/S	6.2	7.33	7.66	7.56	9.8	8.36	7.52	6.64	6.55	5.77	5.94	5.69	6.99	5.97	7.16	5.31	5.72	5.03	5.84	5	5.51	4.3	5.56	5.26	5.13	5.49	7.07	6.48	6.89	6.88	8.41	7.06	7.78	6.46	7.73	7.32	6.14	5.2	5.72	5.7	6.06	5.35	5.28	4.55	6.11	5.47	5.95	5.47	2.6
Price To Book Ratio, P/B	4.6	5.13	5.63	5.49	6.54	5.88	4.19	3.71	3.59	6.33	4.62	4.33	4.63	4.15	3.99	3.43	3.02	3.03	2.47	2.55	2.75	2.57	3.01	2.99	2.78	2.92	3.3	3.1	3.33	3.23	3.82	3.91	4.55	4.94	6.12	5.9	4.38	5.2	5.8	3.13	2.83	2.69	2.18	2.14	2.74	3.12	3.14	3.09	1.6
Price Earnings To Growth Ratio, PEG	0.064	-0.323	0.079	1.07	-0.338	0.186	-0.228	-0.098	0.031	1.54	0.671	0.144	0.079	0.17	-0.007	0.673	-0.018	0.016	-0.379	-0.471	-0.154	0.01	-0.424	0.066	-0.436	0.18	-0.452	0.025	-0.591	0.677	-0.792	-0.843	-0.163	0.011	0.804	-0.327	-1.07	-0.027	-0.003	0.181	0.03	-0.047	0.525	0.044	-0.523	-0.354	-0.223	0.019	0.019
Operating Cash Flow Per Share	346	156	226	272	247	416	339	408	472	351	291	243	236	196	123	214	92.5	208	80.9	110	150	212	78.5	177	126	80.6	27.2	78.8	69.1	54.3	6.67	154	85.1	143	95.1	142	127	125	48.2	62	53	49.1	15.9	11.4	114	32.7	29.9	68.8	54.8
Free Cash Flow Per Share	180	39	40.5	162	127	335	173	303	331	269	165	161	150	120	22.2	147	16.9	141	-30.2	28	79.4	145	-12.3	99.9	66	11.4	-70.2	13.9	24.7	-15	-75.8	67.5	11.2	75.7	2.18	22.2	59.3	75.2	-20.8	24.5	27.6	20.1	-21.4	-34.9	57.1	8.75	0.201	44.5	13.3
Cash Per Share	571	167	225	185	160	559	103	826	555	168	169	527	212	141	65.3	119	61.8	162	65.8	62.1	156	182	71.8	95	30	32.9	54.9	62.9	91.9	101	95	209	250	239	282	212	242	312	264	172	127	139	80.4	79.2	153	154	84.3	217	224
Payout Ratio	0.003	2.01	0.004	2.24	4.5	-	7.41	-	-	-	1.18	0.424	0.202	-	1.55	-7.52	0.126	-0.399	1.05	1.21	0.352	0.441	1.3	0.506	0.772	0.228	0.73	0.37	2.64	0.412	0.376	0.658	0.547	0.361	1.51	1.84	0.077	0.183	-0.156	-1.21	0.077	-	-3.9	0.265	3.2	1.03	0.899	0.265	0.033
Dividend Yield	0.0	0.043	0.0	0.039	0.064	-	0.172	-	-	-	0.065	0.025	0.01	-	0.048	0.026	0.008	0.019	0.023	0.037	0.013	0.03	0.018	0.012	0.008	0.005	0.01	0.009	0.013	0.017	0.013	0.025	0.021	0.023	0.02	0.02	0.004	0.01	0.015	0.013	0.003	-	0.016	0.008	0.029	0.018	0.027	0.012	0.003
Current Ratio	0.79	0.752	0.858	1.08	1.04	0.92	1.11	1.22	2.2	-	1.91	1.64	1	0.918	0.771	1.51	1.28	1.6	1.07	1.3	1.4	1.69	1.79	1.76	2	1.74	0.957	1.1	1.04	0.879	1.63	1.88	1.74	1.73	1.67	1.58	1.46	1.77	1.39	1.74	1.74	2.06	1.52	1.32	1.35	1.38	1.02	1.37	1.42
Quick Ratio	0.598	0.528	0.609	0.765	0.738	0.732	0.799	1.02	1.8	-	1.29	1.27	0.647	0.606	0.432	0.952	0.73	1.06	0.614	0.709	0.864	1.17	1.05	1.11	1.19	1.05	0.549	0.635	0.671	0.59	1.09	1.38	1.31	1.3	1.29	1.23	1.15	1.47	1.13	1.33	1.25	1.54	0.984	0.87	0.969	1.05	0.671	1.1	1.06
Cash Ratio	0.279	0.097	0.15	0.264	0.232	0.357	0.105	0.584	0.854	-	0.327	0.778	0.305	0.21	0.088	0.317	0.152	0.421	0.128	0.161	0.367	0.455	0.214	0.302	0.103	0.103	0.04	0.116	0.154	0.149	0.195	0.699	0.622	0.611	0.629	0.627	0.648	0.878	0.638	0.759	0.631	0.797	0.387	0.336	0.57	0.576	0.276	0.714	0.601
Days Of Sales Outstanding, DSO	50.8	64.1	60.3	36	40.1	43.8	50.3	38	30	-	23	19.6	13.3	18.3	16.6	20.9	20.8	23.7	23.9	18.6	19.4	30.1	29.9	23.1	29.8	27.7	29.4	17.8	22.6	21.6	-	13.3	-	17.3	-	14.8	15.1	17	-	12.5	14.3	17.7	15	11.3	12	19	14.1	-	0.0
Days Of Inventory Outstanding, DIO	61	58.9	64.5	63.7	64.4	53.2	63.7	53	40.7	-	58.1	49.7	60.8	46	99.2	68.3	81.6	65.9	83.7	74.4	82.8	63.7	97.4	72	82.6	73.4	99.6	80.5	81.8	72.9	100	65.8	74.3	69.8	77.7	59.3	58.1	60.3	62	58.6	64.3	57.1	71.7	58.7	72.4	53.4	72.5	53.6	-22
Days Of Payables Outstanding, DPO	19	17.9	19.2	27.3	25	20.3	25.4	11.3	15.8	-	15.5	13.7	15.1	6.69	37.2	17	19.2	17.2	34.5	18.3	23.1	58.7	36.4	26.2	17.3	15.5	22.9	16.1	14.9	13.8	28.1	62	16	55.9	35.1	54.1	58.1	51.3	28.7	17.3	60.3	11.8	18.1	12.9	81.5	42	21.9	64.7	-6.29
Operating Cycle	112	123	125	99.8	105	97	114	91	70.7	-	81.1	69.3	74.1	64.3	116	89.2	102	89.6	108	93	102	93.8	127	95.1	112	101	129	98.3	104	94.5	100	79.1	74.3	87.1	77.7	74.1	73.2	77.3	62	71.1	78.7	74.8	86.7	70	84.4	72.4	86.6	53.6	-22
Cash Conversion Cycle	92.9	105	106	72.5	79.6	76.7	88.5	79.7	55	-	65.6	55.6	59	57.6	78.6	72.1	83.2	72.5	73.1	74.6	79.1	35.1	90.9	68.9	95.1	85.5	106	82.2	89.4	80.8	72.3	17.1	58.3	31.2	42.6	20	15.1	26	33.4	53.9	18.4	62.9	68.7	57.1	2.9	30.4	64.7	-11	-15.7
Gross Profit Margin	0.385	0.361	0.393	0.464	0.398	0.446	0.495	0.493	0.518	0.579	0.502	0.502	0.469	0.404	0.497	0.496	0.477	0.429	0.405	0.455	0.455	0.478	0.504	0.48	0.473	0.413	0.46	0.416	0.437	0.45	0.555	0.503	0.519	0.576	0.565	0.563	0.501	0.607	0.5	0.43	0.41	0.407	0.338	0.345	0.354	0.355	0.413	0.432	2.54
Operating Profit Margin	0.243	0.258	0.287	0.398	0.344	0.308	0.232	0.461	0.694	0.339	0.433	0.44	0.382	0.306	0.214	0.279	0.228	0.18	0.098	0.236	0.219	0.256	0.237	0.28	0.235	0.166	0.177	0.206	0.196	0.215	0.257	0.324	0.301	0.405	0.361	0.388	0.337	0.447	0.271	0.251	0.205	0.225	0.087	0.164	0.159	0.196	0.22	0.294	0.28
Pretax Profit Margin	0.362	0.201	0.334	0.232	0.169	0.294	0.22	0.368	0.687	0.309	0.404	0.415	0.423	0.258	0.367	-0.02	0.434	-0.305	0.162	0.19	0.25	0.357	0.104	0.158	0.06	0.157	0.135	0.201	0.069	0.348	0.336	0.344	0.378	0.506	0.132	0.106	0.399	0.346	-0.652	-0.07	0.297	0.077	-0.028	0.156	0.077	0.154	0.264	0.362	0.31
Net Profit Margin	0.284	0.157	0.263	0.131	0.139	0.241	0.174	0.297	0.549	0.241	0.327	0.337	0.342	0.21	0.22	-0.019	0.348	-0.243	0.126	0.151	0.203	0.293	0.076	0.124	0.052	0.126	0.093	0.158	0.033	0.276	0.283	0.272	0.293	0.403	0.103	0.079	0.311	0.282	-0.541	-0.06	0.219	0.063	-0.022	0.144	0.056	0.098	0.182	0.258	0.222
Effective Tax Rate	0.216	0.216	0.211	0.432	0.175	0.18	0.206	0.195	0.201	0.22	0.191	0.187	0.192	0.188	0.4	0.053	0.198	0.203	0.224	0.202	0.189	0.179	0.274	0.213	0.135	0.198	0.311	0.215	0.523	0.206	0.156	0.209	0.224	0.203	0.222	0.256	0.221	0.185	0.171	0.132	0.237	0.162	0.191	-0.006	0.422	0.242	0.218	0.204	0.222
Return On Assets, ROA	0.059	0.035	0.055	0.031	0.028	0.055	0.042	0.07	0.18	-	0.103	0.096	0.086	0.055	0.04	-0.004	0.067	-0.049	0.022	0.034	0.04	0.071	0.016	0.029	0.011	0.027	0.017	0.031	0.006	0.053	0.05	0.056	0.06	0.104	0.023	0.019	0.071	0.072	-0.109	-0.012	0.044	0.014	-0.004	0.033	0.011	0.022	0.041	0.061	0.055
Return On Equity, ROE	0.21	0.11	0.194	0.095	0.093	0.17	0.097	0.166	0.301	0.264	0.254	0.256	0.226	0.146	0.123	-0.012	0.184	-0.147	0.053	0.077	0.101	0.175	0.041	0.07	0.028	0.067	0.043	0.076	0.016	0.13	0.129	0.151	0.172	0.309	0.081	0.063	0.222	0.282	-0.549	-0.033	0.102	0.032	-0.009	0.068	0.025	0.056	0.096	0.146	0.136
Return On Capital Employed, ROCE	0.092	0.099	0.095	0.129	0.098	0.118	0.078	0.167	0.277	-	0.162	0.159	0.129	0.108	0.056	0.073	0.053	0.043	0.022	0.064	0.054	0.075	0.058	0.076	0.058	0.042	0.044	0.052	0.049	0.058	0.054	0.078	0.076	0.13	0.101	0.117	0.102	0.148	0.075	0.063	0.05	0.057	0.02	0.047	0.041	0.06	0.071	0.097	0.093
Net Income Per Ebt	0.783	0.784	0.788	0.567	0.825	0.82	0.793	0.805	0.799	0.78	0.809	0.813	0.809	0.812	0.6	0.938	0.802	0.797	0.774	0.796	0.81	0.821	0.724	0.784	0.862	0.8	0.689	0.785	0.479	0.794	0.844	0.791	0.776	0.797	0.778	0.744	0.779	0.815	0.829	0.864	0.737	0.816	0.806	0.919	0.725	0.635	0.688	0.714	0.717
Ebt Per Ebit	1.49	0.776	1.16	0.582	0.49	0.955	0.948	0.8	0.991	0.91	0.934	0.943	1.11	0.843	1.71	-0.071	1.91	-1.69	1.66	0.804	1.14	1.4	0.441	0.564	0.257	0.944	0.761	0.979	0.351	1.62	1.3	1.06	1.26	1.25	0.367	0.272	1.18	0.774	-2.4	-0.279	1.45	0.345	-0.319	0.954	0.487	0.787	1.2	1.23	1.11
Ebit Per Revenue	0.243	0.258	0.287	0.398	0.344	0.308	0.232	0.461	0.694	0.339	0.433	0.44	0.382	0.306	0.214	0.279	0.228	0.18	0.098	0.236	0.219	0.256	0.237	0.28	0.235	0.166	0.177	0.206	0.196	0.215	0.257	0.324	0.301	0.405	0.361	0.388	0.337	0.447	0.271	0.251	0.205	0.225	0.087	0.164	0.159	0.196	0.22	0.294	0.28
Debt Ratio	0.493	0.53	0.47	0.534	0.487	0.424	0.425	0.27	0.283	-	0.431	0.464	0.434	0.488	0.513	0.515	0.474	0.541	0.462	0.457	0.445	0.477	0.505	0.491	0.48	0.485	0.488	0.486	0.498	0.495	0.49	0.533	0.549	0.564	0.621	0.604	0.569	0.654	0.689	0.5	0.445	0.452	0.418	0.399	0.374	0.427	0.315	0.29	0.294
Debt Equity Ratio	1.76	1.66	1.65	1.65	1.6	1.3	0.98	0.641	0.471	-	1.07	1.24	1.14	1.3	1.57	1.5	1.29	1.63	1.11	1.03	1.11	1.18	1.32	1.2	1.2	1.21	1.25	1.19	1.29	1.22	1.27	1.44	1.57	1.68	2.24	2.02	1.77	2.55	3.46	1.34	1.04	1.06	0.937	0.828	0.876	1.07	0.737	0.699	0.734
Long Term Debt To Capitalization	0.455	0.424	0.516	0.532	0.553	0.424	0.357	0.293	0.229	-	0.488	0.5	0.456	0.457	0.496	0.571	0.53	0.583	0.435	0.435	0.484	0.486	0.528	0.5	0.518	0.505	0.438	0.449	0.455	0.393	0.522	0.553	0.552	0.57	0.63	0.615	0.564	0.659	0.713	0.51	0.455	0.452	0.397	0.322	0.354	0.379	0.202	0.217	0.253
Total Debt To Capitalization	0.637	0.625	0.623	0.623	0.616	0.565	0.495	0.39	0.32	-	0.516	0.554	0.532	0.564	0.61	0.6	0.563	0.62	0.527	0.508	0.527	0.541	0.569	0.546	0.545	0.547	0.556	0.543	0.563	0.549	0.56	0.59	0.611	0.627	0.692	0.669	0.639	0.718	0.776	0.572	0.509	0.515	0.484	0.453	0.467	0.518	0.424	0.412	0.423
Interest Coverage	-	8.24	-	22.1	17.9	22.4	21.8	52.8	106	48.8	49	35.6	28.3	20.6	11.5	13.4	9.51	7.83	6.26	13.2	11.7	15.3	12.1	14.8	11	7.39	80.3	4.72	7.26	9.09	-	13.2	12.3	16.4	-	12.4	10.9	12.9	10.6	12.8	7.8	12.9	3.52	9.2	6.36	10	-	21.4	27.2
Cash Flow To Debt Ratio	0.154	0.071	0.117	0.133	0.138	0.251	0.227	0.375	0.456	-	0.215	0.166	0.2	0.155	0.1	0.171	0.082	0.156	0.075	0.109	0.15	0.193	0.071	0.173	0.128	0.084	0.029	0.089	0.078	0.061	0.008	0.169	0.089	0.15	0.092	0.148	0.152	0.127	0.049	0.11	0.114	0.105	0.039	0.03	0.297	0.075	0.102	0.24	0.145
Company Equity Multiplier	3.57	3.14	3.52	3.1	3.29	3.07	2.31	2.37	1.67	-	2.48	2.67	2.62	2.65	3.05	2.92	2.72	3.01	2.41	2.26	2.5	2.47	2.61	2.45	2.5	2.49	2.56	2.44	2.59	2.45	2.6	2.7	2.86	2.98	3.61	3.35	3.11	3.89	5.01	2.68	2.33	2.35	2.24	2.08	2.34	2.51	2.34	2.41	2.5
Receivables Turnover	1.77	1.4	1.49	2.5	2.24	2.06	1.79	2.37	3	-	3.92	4.59	6.78	4.93	5.42	4.3	4.32	3.79	3.76	4.84	4.63	2.99	3.01	3.89	3.02	3.25	3.06	5.06	3.98	4.17	-	6.76	-	5.19	-	6.1	5.97	5.3	-	7.21	6.28	5.08	5.99	7.97	7.51	4.74	6.38	-	479 K
Payables Turnover	4.75	5.02	4.68	3.3	3.6	4.43	3.54	7.97	5.71	-	5.81	6.59	5.97	13.5	2.42	5.29	4.69	5.24	2.61	4.91	3.89	1.53	2.47	3.43	5.19	5.8	3.93	5.6	6.03	6.54	3.21	1.45	5.62	1.61	2.56	1.66	1.55	1.75	3.14	5.22	1.49	7.6	4.98	6.98	1.1	2.14	4.12	1.39	-14.3
Inventory Turn Over	1.47	1.53	1.4	1.41	1.4	1.69	1.41	1.7	2.21	-	1.55	1.81	1.48	1.96	0.907	1.32	1.1	1.37	1.07	1.21	1.09	1.41	0.924	1.25	1.09	1.23	0.903	1.12	1.1	1.23	0.896	1.37	1.21	1.29	1.16	1.52	1.55	1.49	1.45	1.53	1.4	1.58	1.25	1.53	1.24	1.68	1.24	1.68	-4.09
Fixed Asset Turnover	0.365	0.357	0.342	0.376	0.321	0.399	0.382	0.447	0.581	-	0.493	0.466	0.361	0.367	0.25	0.309	0.264	0.288	0.242	0.312	0.291	0.369	0.308	0.336	0.317	0.304	0.258	0.274	0.27	0.273	0.252	0.303	0.34	0.446	0.392	0.454	0.455	0.564	0.422	0.367	0.348	0.381	0.307	0.379	0.351	0.424	0.392	0.459	0.47
Asset Turnover	0.208	0.223	0.209	0.235	0.203	0.229	0.242	0.236	0.329	-	0.314	0.284	0.252	0.262	0.183	0.221	0.194	0.2	0.176	0.226	0.2	0.242	0.208	0.232	0.217	0.214	0.182	0.196	0.186	0.191	0.175	0.205	0.204	0.257	0.219	0.241	0.229	0.257	0.202	0.205	0.201	0.214	0.184	0.227	0.191	0.227	0.225	0.235	0.246
Operating Cash Flow Sales Ratio	0.366	0.17	0.263	0.303	0.332	0.464	0.399	0.43	0.392	0.252	0.295	0.271	0.344	0.29	0.28	0.398	0.2	0.422	0.196	0.221	0.333	0.38	0.172	0.365	0.284	0.191	0.077	0.22	0.207	0.158	0.022	0.438	0.24	0.33	0.261	0.371	0.377	0.324	0.167	0.268	0.252	0.222	0.088	0.053	0.58	0.141	0.143	0.297	0.174
Free Cash Flow Operating Cash Flow Ratio	0.521	0.249	0.179	0.597	0.514	0.805	0.511	0.743	0.701	0.767	0.568	0.663	0.634	0.609	0.18	0.688	0.182	0.676	-0.373	0.255	0.53	0.687	-0.157	0.564	0.525	0.142	-2.58	0.176	0.358	-0.277	-11.4	0.437	0.132	0.529	0.023	0.157	0.468	0.6	-0.432	0.395	0.52	0.408	-1.34	-3.07	0.501	0.267	0.007	0.646	0.242
Cash Flow Coverage Ratios	0.154	0.071	0.117	0.133	0.138	0.251	0.227	0.375	0.456	-	0.215	0.166	0.2	0.155	0.1	0.171	0.082	0.156	0.075	0.109	0.15	0.193	0.071	0.173	0.128	0.084	0.029	0.089	0.078	0.061	0.008	0.169	0.089	0.15	0.092	0.148	0.152	0.127	0.049	0.11	0.114	0.105	0.039	0.03	0.297	0.075	0.102	0.24	0.145
Short Term Coverage Ratios	0.299	0.13	0.341	0.451	0.654	0.598	0.542	1.13	1.31	-	2.97	0.939	0.856	0.496	0.298	2.26	1.03	1.51	0.283	0.482	1.04	1.05	0.495	1.09	1.33	0.6	0.08	0.305	0.235	0.138	0.07	1.24	0.502	0.722	0.465	0.707	0.561	0.529	0.205	0.636	0.586	0.623	0.166	0.085	0.79	0.173	0.174	0.398	0.309
Capital Expenditure Coverage Ratio	2.09	1.33	1.22	2.48	2.06	5.14	2.05	3.89	3.34	4.3	2.32	2.97	2.74	2.56	1.22	3.21	1.22	3.09	0.728	1.34	2.13	3.19	0.864	2.3	2.11	1.16	0.279	1.21	1.56	0.783	0.081	1.78	1.15	2.12	1.02	1.19	1.88	2.5	0.698	1.65	2.08	1.69	0.427	0.246	2.01	1.37	1.01	2.83	1.32
Dividend Paid And Capex Coverage Ratio	2.08	0.382	1.21	0.728	0.421	5.14	0.268	3.89	3.34	4.3	0.573	1.16	1.77	2.56	0.491	1.51	0.965	1.81	0.489	0.636	1.46	1.53	0.579	1.65	1.62	0.992	0.224	0.917	0.942	0.5	0.058	1.03	0.651	1.1	0.635	0.81	1.68	1.79	0.516	1.14	1.83	1.69	0.301	0.209	1.24	0.691	0.468	1.71	1.25
Dividend Payout Ratio	0.003	2.01	0.004	2.24	4.5	-	7.41	-	-	-	1.18	0.424	0.202	-	1.55	-7.52	0.126	-0.399	1.05	1.21	0.352	0.441	1.3	0.506	0.772	0.228	0.73	0.37	2.64	0.412	0.376	0.658	0.547	0.361	1.51	1.84	0.077	0.183	-0.156	-1.21	0.077	-	-3.9	0.265	3.2	1.03	0.899	0.265	0.033
Price To Free Cash Flows Ratio, P/FCF	32.6	173	163	41.8	57.5	22.4	36.9	20.8	23.8	29.9	35.5	31.7	32	33.8	142	19.4	157	17.6	-79.8	88.9	31.2	16.5	-205	25.5	34.4	203	-35.6	167	93	-157	-34.3	36.9	246	37	1.29 K	126	34.7	26.7	-79.5	54	46.2	59.1	-44.4	-27.8	21	145	6.21 K	28.6	61.7
Price To Operating Cash Flows Ratio, P/OCF	16.9	43.2	29.1	24.9	29.6	18	18.9	15.5	16.7	22.9	20.1	21	20.3	20.6	25.5	13.4	28.6	11.9	29.8	22.7	16.5	11.3	32.3	14.4	18.1	28.8	91.7	29.5	33.3	43.6	390	16.1	32.4	19.6	29.6	19.7	16.3	16.1	34.3	21.3	24	24.1	59.7	85.3	10.5	38.9	41.7	18.5	15
Price Cash Flow Ratio, P/CF	16.9	43.2	29.1	24.9	29.6	18	18.9	15.5	16.7	22.9	20.1	21	20.3	20.6	25.5	13.4	28.6	11.9	29.8	22.7	16.5	11.3	32.3	14.4	18.1	28.8	91.7	29.5	33.3	43.6	390	16.1	32.4	19.6	29.6	19.7	16.3	16.1	34.3	21.3	24	24.1	59.7	85.3	10.5	38.9	41.7	18.5	15
Enterprise Value Multiple, EV	17.2	31.4	22.6	29.6	44	25.5	31.2	15.8	9.32	16.5	15.2	13.9	16.6	21.4	20.2	75.9	14.2	-42.2	28.6	22.9	20.3	13	37.7	25.2	41.1	28.2	39.4	26.7	54.6	21.1	25.2	21.3	21.6	14.2	50.1	50.9	16.5	16.5	25.2	23.2	19.4	40.7	44.3	24.4	28.6	28.1	20.9	13.5	8.42
Price Fair Value, P/FV	4.6	5.13	5.63	5.49	6.54	5.88	4.19	3.71	3.59	6.33	4.62	4.33	4.63	4.15	3.99	3.43	3.02	3.03	2.47	2.55	2.75	2.57	3.01	2.99	2.78	2.92	3.3	3.1	3.33	3.23	3.82	3.91	4.55	4.94	6.12	5.9	4.38	5.2	5.8	3.13	2.83	2.69	2.18	2.14	2.74	3.12	3.14	3.09	1.6

All numbers in RUB currency

Multiples are an important financial analysis tool for the company ФосАгро, 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 Agricultural inputs industry

Issuer	Price	% 24h	Market Cap	Country
Акрон AKRN	-	-	-	Russia
The Mosaic Company MOS	-	-	$ 7.01 B	USA
China Green Agriculture CGA	-	0.51 %	$ 27.6 M	China
The Scotts Miracle-Gro Company SMG	$ 69.47	0.23 %	$ 4 B	USA
CVR Partners, LP UAN	-	-	$ 1.27 B	USA
American Vanguard Corporation AVD	$ 2.59	0.39 %	$ 73.6 M	USA
CF Industries Holdings CF	-	-	$ 19.6 B	USA
FMC Corporation FMC	-	-	$ 1.4 B	USA
Marrone Bio Innovations MBII	-	-5.9 %	$ 180 M	USA
Yield10 Bioscience YTEN	-	15.32 %	$ 46.6 M	USA
Bioceres Crop Solutions Corp. BIOX	$ 0.33	-5.25 %	$ 20.9 M	Argentina
Corteva CTVA	$ 87.74	-1.7 %	$ 59.7 B	USA
Origin Agritech Limited SEED	$ 1.01	-0.25 %	$ 7.57 M	China
ICL Group Ltd ICL	$ 5.17	-2.18 %	$ 6.67 B	Israel
Arcadia Biosciences RKDA	$ 0.65	1.81 %	$ 889 K	USA
Intrepid Potash IPI	$ 34.09	-0.38 %	$ 444 M	USA
Nutrien Ltd. NTR	-	-	$ 32.8 B	Canada

ФосАгро Financial Ratios 2025-2008 | PHOR

Brief overview of ФосАгро's financial ratios

Overall assessment

Annual Financial Ratios ФосАгро

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