Petropavlovsk PLC POGR

Petropavlovsk PLC Financial Ratios 1999-2025 | POGR

Annual Financial Ratios Petropavlovsk PLC

	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Price Earnings Ratio, P/E	-1.19	1.96	2.06	1.26	1.45	-0.2	-0.04	-0.02	-0.07	0.04	0.51	0.06	0.19	0.15	0.18	0.39	0.32	0.35	0.64	0.0	-0.05	0.05
Price Sales Ratio, P/S	0.05	0.07	0.1	0.09	0.09	0.08	0.01	0.01	0.01	0.01	0.02	0.02	0.01	0.03	0.04	0.05	0.06	0.08	0.14	0.0	-	-
Price To Book Ratio, P/B	0.08	0.08	0.09	0.09	0.09	0.1	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.03	0.07	0.0	0.01	0.0
Price Earnings To Growth Ratio, PEG	0.0	0.21	-0.05	0.05	-0.01	0.0	0.0	-0.0	0.0	0.0	-0.01	0.0	-0.0	0.01	0.0	-0.02	0.02	0.0	-0.01	-0.0	0.0	-
Operating Cash Flow Per Share	0.05	0.03	0.07	0.04	0.01	0.04	0.24	0.51	0.5	0.47	0.07	0.32	0.07	0.17	0.14	0.03	0.09	0.03	0.03	11.76	0.87	-0.04
Free Cash Flow Per Share	-0.0	-0.01	0.03	0.01	0.0	0.01	-0.12	-0.12	-0.64	-0.99	-0.87	-0.28	-0.61	-0.36	-0.14	-0.14	-0.08	-0.03	-0.04	-2.57	0.87	-0.04
Cash Per Share	0.01	0.01	0.01	0.0	0.0	0.01	0.09	0.31	0.29	0.39	0.59	0.18	0.11	0.75	0.32	0.62	0.15	0.09	0.01	1.19	0.37	0.01
Payout Ratio	-	-	-	-	-	-	-	-0.01	-0.22	0.16	1.4	-	1.05	-	-	-	-	-	-	-	-	-
Dividend Yield	-	-	-	-	-	-	-	0.53	3.29	3.56	2.75	-	5.53	-	-	-	-	-	-	-	-	-
Current Ratio	1.88	1.18	1.51	2.69	2.05	0.71	1.25	2.59	3.35	2.07	3.01	3.86	0.6	4.2	3.75	10.54	3.8	0.94	0.53	0.53	0.89	9.18
Quick Ratio	0.93	0.4	0.63	0.9	0.77	0.22	0.98	2.07	2.53	1.16	2.21	2.63	0.36	3.59	3.19	9.3	2.8	0.68	0.24	0.49	0.89	9.18
Cash Ratio	0.17	0.12	0.11	0.12	0.09	0.08	0.06	0.34	0.38	0.59	1.31	0.93	0.09	2.69	1.61	7.64	1.66	0.35	0.05	0.15	0.06	0.01
Days Of Sales Outstanding, DSO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Of Inventory Outstanding, DIO	126.68	290.81	282.86	213.38	233.12	169.59	143.03	125.03	217.23	585.42	642.04	190.02	133.01	126.2	97.21	150.88	189.06	170.96	-	-	-	-
Days Of Payables Outstanding, DPO	31.31	127.39	68.84	49.31	31.89	42.84	11.1	11.82	34.8	66.72	104.7	33.41	21.18	20.2	17.15	26.55	23.71	32.81	-	-	-	-
Operating Cycle	126.68	290.81	282.86	213.38	233.12	169.59	143.03	125.03	217.23	585.42	642.04	190.02	133.01	126.2	97.21	150.88	189.06	170.96	-	-	-	-
Cash Conversion Cycle	95.37	163.43	214.02	164.06	201.24	126.75	131.93	113.21	182.43	518.7	537.33	156.6	111.83	106.0	80.06	124.33	165.35	138.15	-	-	-	-
Gross Profit Margin	0.43	0.48	0.47	0.5	0.47	0.37	0.39	0.37	0.58	0.84	0.82	0.59	0.48	0.48	0.48	0.38	0.52	0.44	1	1	-	-
Operating Profit Margin	0.19	0.16	0.07	0.13	0.16	0.08	0.12	0.09	0.19	0.36	0.24	0.35	0.35	0.28	0.29	0.16	0.37	0.4	0.47	0.4	-	-
Pretax Profit Margin	0.03	0.07	0.16	0.1	0.05	-0.24	-0.02	-0.44	-0.15	0.29	0.11	0.42	0.11	0.24	0.29	0.21	0.34	0.37	0.41	0.37	-	-
Net Profit Margin	-0.05	0.04	0.05	0.07	0.06	-0.4	-0.3	-0.51	-0.12	0.18	0.03	0.3	0.06	0.17	0.2	0.14	0.19	0.24	0.22	0.19	-	-
Effective Tax Rate	2.8	0.51	0.69	0.31	-0.17	-0.35	-11.75	0.02	-0.19	0.33	0.67	0.27	0.44	0.28	0.28	0.31	0.39	0.32	0.07	0.09	-	-0.0
Return On Assets, ROA	-0.03	0.01	0.01	0.03	0.02	-0.16	-0.12	-0.23	-0.05	0.07	0.01	0.09	0.03	0.05	0.06	0.03	0.06	0.06	0.06	0.11	-0.02	0.08
Return On Equity, ROE	-0.07	0.04	0.04	0.07	0.06	-0.48	-0.48	-0.71	-0.11	0.14	0.01	0.11	0.07	0.11	0.11	0.05	0.06	0.09	0.11	0.56	-0.17	0.08
Return On Capital Employed, ROCE	0.13	0.08	0.02	0.06	0.07	0.04	0.07	0.05	0.09	0.16	0.07	0.11	0.25	0.09	0.1	0.04	0.12	0.14	0.19	0.32	-0.04	-0.14
Net Income Per Ebt	-1.68	0.51	0.3	0.7	1.25	1.69	18.25	1.17	0.78	0.64	0.29	0.73	0.54	0.7	0.71	0.65	0.57	0.64	0.54	0.51	1	1
Ebt Per Ebit	0.14	0.45	2.44	0.78	0.3	-2.93	-0.14	-4.94	-0.78	0.8	0.47	1.2	0.3	0.88	0.99	1.31	0.9	0.94	0.89	0.91	0.56	-0.62
Ebit Per Revenue	0.19	0.16	0.07	0.13	0.16	0.08	0.12	0.09	0.19	0.36	0.24	0.35	0.35	0.28	0.29	0.16	0.37	0.4	0.47	0.4	-	-
Debt Ratio	0.31	0.33	0.36	0.41	0.38	0.26	0.25	0.36	0.34	0.24	0.16	0.05	0.18	0.39	0.29	0.33	0.02	0.03	0.1	0.29	0.38	-
Debt Equity Ratio	0.81	0.98	1.01	1.03	0.99	0.77	1.03	1.12	0.79	0.48	0.28	0.06	0.45	0.87	0.5	0.57	0.03	0.04	0.18	1.44	3.86	-
Long Term Debt To Capitalization	0.45	0.49	0.5	0.51	0.5	0.43	0.51	0.53	0.44	0.33	0.22	0.06	0.31	0.46	0.31	0.36	0.03	0.03	0.15	0.59	0.79	-
Total Debt To Capitalization	0.45	0.49	0.5	0.51	0.5	0.43	0.51	0.53	0.44	0.33	0.22	0.06	0.31	0.46	0.33	0.36	0.03	0.03	0.15	0.59	0.79	-
Interest Coverage	3.29	1.97	1.14	2.99	1.46	0.68	1.56	1.4	3.51	11.75	4.81	24.42	8.18	3.9	4.19	2.46	14.1	6.83	6.5	5.9	-99.8	-
Cash Flow To Debt Ratio	0.29	0.16	0.37	0.21	0.07	0.27	0.24	0.29	0.24	0.33	0.1	1.67	0.11	0.14	0.23	0.06	3.26	1.15	0.66	1.18	0.1	-
Company Equity Multiplier	2.61	2.96	2.77	2.54	2.6	2.96	4.13	3.07	2.31	2.0	1.74	1.22	2.5	2.24	1.7	1.74	1.16	1.42	1.73	4.9	10.14	1.12
Receivables Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payables Turnover	11.66	2.87	5.3	7.4	11.45	8.52	32.88	30.87	10.49	5.47	3.49	10.92	17.23	18.07	21.29	13.75	15.39	11.12	-	-	-	-
Inventory Turn Over	2.88	1.26	1.29	1.71	1.57	2.15	2.55	2.92	1.68	0.62	0.57	1.92	2.74	2.89	3.75	2.42	1.93	2.14	-	-	-	-
Fixed Asset Turnover	0.79	0.59	0.44	0.54	0.54	0.54	0.7	0.93	0.69	0.61	0.46	0.44	1.12	0.88	0.95	1.22	1.03	1.11	0.5	0.67	-	-
Asset Turnover	0.57	0.4	0.31	0.41	0.39	0.41	0.38	0.45	0.41	0.39	0.25	0.3	0.45	0.3	0.31	0.22	0.29	0.27	0.27	0.61	-	-
Operating Cash Flow Sales Ratio	0.16	0.13	0.43	0.21	0.07	0.17	0.15	0.23	0.2	0.21	0.06	0.3	0.04	0.18	0.22	0.09	0.25	0.11	0.25	0.57	-	-
Free Cash Flow Operating Cash Flow Ratio	-0.03	-0.37	0.38	0.29	0.21	0.25	-0.49	-0.24	-1.28	-2.09	-12.25	-0.86	-8.61	-2.11	-0.97	-4.06	-0.85	-1.22	-1.24	-0.22	1	1
Cash Flow Coverage Ratios	0.29	0.16	0.37	0.21	0.07	0.27	0.24	0.29	0.24	0.33	0.1	1.67	0.11	0.14	0.23	0.06	3.26	1.15	0.66	1.18	0.1	-
Short Term Coverage Ratios	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.47	-	-	-	-	-	-	-
Capital Expenditure Coverage Ratio	0.97	0.73	1.62	1.41	1.26	1.33	0.67	0.81	0.44	0.32	0.08	0.54	0.1	0.32	0.51	0.2	0.54	0.45	0.45	0.82	-	-
Dividend Paid And Capex Coverage Ratio	0.97	0.73	1.62	1.41	1.26	1.33	0.67	0.79	0.41	0.31	0.07	0.54	0.09	0.32	0.51	0.2	0.54	0.45	0.45	0.82	-	-
Dividend Payout Ratio	-	-	-	-	-	-	-	-0.01	-0.22	0.16	1.4	-	1.05	-	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	-13.46	-1.48	0.61	1.49	6.4	1.83	-0.16	-0.16	-0.03	-0.02	-0.02	-0.07	-0.03	-0.07	-0.17	-0.15	-0.29	-0.62	-0.46	-0.01	0.02	-0.51
Price To Operating Cash Flows Ratio, P/OCF	0.35	0.55	0.23	0.43	1.32	0.45	0.08	0.04	0.04	0.04	0.26	0.06	0.25	0.14	0.16	0.6	0.24	0.75	0.57	0.0	0.02	-0.51
Price Cash Flow Ratio, P/CF	0.35	0.55	0.23	0.43	1.32	0.45	0.08	0.04	0.04	0.04	0.26	0.06	0.25	0.14	0.16	0.6	0.24	0.75	0.57	0.0	0.02	-0.51
Enterprise Value Multiple, EV	2.51	2.5	2.91	3.54	3.32	203.22	7.5	-3.21	5.8	1.54	1.07	0.11	4.48	1.78	1.36	0.0	-0.35	0.74	2.42	1.87	-35.74	1.17
Price Fair Value, P/FV	0.08	0.08	0.09	0.09	0.09	0.1	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.03	0.07	0.0	0.01	0.0

All numbers in RUB currency

Petropavlovsk PLC Financial Ratios 1999-2025 | POGR

Annual Financial Ratios Petropavlovsk PLC

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