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Polymetal Financial Ratios 2005-2025 | POLY

Annual Financial Ratios Polymetal

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005

Price Earnings Ratio, P/E

5.07 -8.25 9.11 10.33 15.31 13.62 14.83 11.2 16.5 -0.02 -0.02 8.84 10.97 13.66 30.83 -181.27 -152.59 47.13 151.3

Price Sales Ratio, P/S

0.88 0.85 2.85 3.84 3.28 2.83 2.89 2.79 2.53 0.0 0.0 1.88 2.39 3.53 5.28 5.67 11.28 9.21 11.14

Price To Book Ratio, P/B

1.19 1.06 3.74 5.5 3.81 3.51 4.02 4.51 7.49 0.0 0.0 1.64 1.9 2.4 3.23 6.34 6.62 15.12 22.99

Price Earnings To Growth Ratio, PEG

-0.02 0.06 -0.6 0.09 0.53 -3.72 -1.25 0.14 -0.16 -0.0 0.0 0.29 0.85 0.1 -0.04 5.63 1.14 0.19 -

Operating Cash Flow Per Share

1.21 0.43 2.53 2.53 1.48 1.14 1.24 1.24 1.16 1300.34 1188.92 1.3 0.58 0.6 0.54 0.26 -0.01 0.11 0.3

Free Cash Flow Per Share

-0.22 -1.24 0.92 1.28 0.55 0.38 0.35 0.61 0.67 770.57 366.25 0.38 -0.68 -0.53 -0.15 -0.1 -0.39 -0.11 0.2

Cash Per Share

1.78 1.36 0.89 0.82 0.52 0.83 0.05 0.09 0.09 364.55 110.0 0.01 1.8 0.03 0.03 0.01 0.02 0.02 0.07

Payout Ratio

- - 0.7 0.45 0.5 0.6 0.39 0.4 1.36 -0.31 -1.6 0.19 - - - - - - -

Dividend Yield

- - 0.08 0.04 0.03 0.04 0.03 0.04 0.08 19.56 86.66 0.02 - - - - - - -

Current Ratio

1.92 2.45 1.68 2.18 2.76 2.89 3.56 2.51 1.28 0.74 3.23 1.64 1.47 2.71 2.23 0.88 1.47 0.84 0.7

Quick Ratio

1.06 1.27 0.83 1.13 1.26 1.62 1.15 0.79 0.44 0.29 0.76 0.4 0.87 0.9 0.79 0.32 0.44 0.29 0.32

Cash Ratio

0.61 0.71 0.46 0.61 0.59 0.9 0.17 0.17 0.12 0.15 0.22 0.03 0.64 0.05 0.14 0.01 0.02 0.02 0.08

Days Of Sales Outstanding, DSO

16.29 7.04 5.56 5.86 4.07 12.84 4.83 8.07 3.04 8.01 3.71 - - 0.0 - 9.05 - - -

Days Of Inventory Outstanding, DIO

294.7 228.29 218.11 214.02 196.37 201.86 169.63 212.7 165.26 173.86 207.82 352.81 357.7 293.61 365.09 245.68 305.52 331.64 246.97

Days Of Payables Outstanding, DPO

30.27 32.4 33.79 29.1 22.26 27.06 20.46 22.0 17.33 14.35 16.2 26.36 35.71 43.2 67.24 22.54 46.23 62.26 18.43

Operating Cycle

310.99 235.32 223.66 219.88 200.45 214.7 174.46 220.77 168.3 181.87 211.52 352.81 357.7 293.61 365.09 254.73 305.52 331.64 246.97

Cash Conversion Cycle

280.72 202.93 189.87 190.79 178.19 187.63 153.99 198.77 150.96 167.51 195.33 326.45 321.99 250.41 297.85 232.19 259.28 269.38 228.53

Gross Profit Margin

0.52 0.4 0.55 0.61 0.47 0.43 0.39 0.47 0.46 0.42 0.25 0.52 0.53 0.5 0.49 0.4 0.18 0.46 0.43

Operating Profit Margin

0.35 0.23 0.42 0.51 0.35 0.31 0.28 0.37 0.33 0.26 -0.03 0.34 0.34 0.35 0.33 0.15 -0.05 0.3 0.28

Pretax Profit Margin

0.28 -0.12 0.4 0.49 0.28 0.24 0.24 0.36 0.19 -0.08 -0.09 0.33 0.31 0.33 0.18 0.0 -0.05 0.3 0.13

Net Profit Margin

0.17 -0.1 0.31 0.37 0.21 0.21 0.2 0.25 0.15 -0.12 -0.12 0.21 0.22 0.26 0.17 -0.03 -0.07 0.2 0.07

Effective Tax Rate

0.37 0.13 0.22 0.23 0.22 0.16 0.2 0.3 0.2 -0.52 -0.26 0.35 0.29 0.22 0.39 9.12 -0.36 0.27 0.29

Return On Assets, ROA

0.08 -0.05 0.18 0.24 0.11 0.09 0.11 0.14 0.11 -0.07 -0.06 0.11 0.08 0.1 0.06 -0.02 -0.03 0.09 0.03

Return On Equity, ROE

0.23 -0.13 0.41 0.53 0.25 0.26 0.27 0.4 0.45 -0.24 -0.11 0.19 0.17 0.18 0.1 -0.03 -0.04 0.32 0.15

Return On Capital Employed, ROCE

0.21 0.12 0.29 0.38 0.21 0.15 0.18 0.24 0.29 0.22 -0.01 0.22 0.17 0.15 0.12 0.15 -0.02 0.23 0.25

Net Income Per Ebt

0.63 0.87 0.78 0.76 0.78 0.85 0.8 0.7 0.8 1.52 1.26 0.64 0.71 0.78 0.98 -7.71 1.36 0.66 0.56

Ebt Per Ebit

0.81 -0.52 0.96 0.96 0.78 0.8 0.87 0.97 0.58 -0.32 3.68 0.98 0.91 0.93 0.54 0.03 1.08 0.99 0.47

Ebit Per Revenue

0.35 0.23 0.42 0.51 0.35 0.31 0.28 0.37 0.33 0.26 -0.03 0.34 0.34 0.35 0.33 0.15 -0.05 0.3 0.28

Debt Ratio

0.51 0.5 0.4 0.39 0.41 0.5 0.47 0.5 0.65 0.44 0.34 0.24 0.27 0.29 0.26 0.36 0.26 0.58 0.56

Debt Equity Ratio

1.43 1.35 0.94 0.87 0.91 1.38 1.11 1.4 2.77 1.52 0.62 0.41 0.6 0.51 0.48 0.7 0.42 2.1 2.46

Long Term Debt To Capitalization

0.5 0.53 0.42 0.41 0.45 0.56 0.52 0.57 0.69 0.48 0.37 0.23 0.28 0.3 0.27 - 0.12 0.48 0.46

Total Debt To Capitalization

0.59 0.57 0.48 0.46 0.48 0.58 0.53 0.58 0.74 0.6 0.38 0.29 0.38 0.34 0.32 0.41 0.3 0.68 0.71

Interest Coverage

6.46 5.33 18.3 20.84 9.81 7.37 8.1 9.22 5.94 10.73 -1.0 23.41 22.46 19.33 5.62 3.66 -1.24 3.4 2.33

Cash Flow To Debt Ratio

0.18 0.07 0.58 0.69 0.4 0.27 0.37 0.38 0.36 0.39 0.42 0.57 0.21 0.31 0.4 0.26 -0.01 0.07 0.29

Company Equity Multiplier

2.79 2.71 2.34 2.22 2.2 2.78 2.39 2.78 4.28 3.45 1.82 1.7 2.19 1.78 1.88 1.95 1.63 3.63 4.41

Receivables Turnover

22.41 51.87 65.68 62.28 89.64 28.43 75.62 45.23 120.09 45.59 98.45 - - 462687835.5 - 40.34 - - -

Payables Turnover

12.06 11.27 10.8 12.54 16.4 13.49 17.84 16.59 21.06 25.43 22.54 13.85 10.22 8.45 5.43 16.19 7.89 5.86 19.8

Inventory Turn Over

1.24 1.6 1.67 1.71 1.86 1.81 2.15 1.72 2.21 2.1 1.76 1.03 1.02 1.24 1.0 1.49 1.19 1.1 1.48

Fixed Asset Turnover

0.98 0.8 0.86 1.02 0.79 0.7 0.88 0.88 1.06 0.84 0.81 0.86 0.7 0.56 0.52 1.04 0.61 0.78 0.76

Asset Turnover

0.48 0.46 0.56 0.65 0.53 0.44 0.58 0.58 0.69 0.56 0.52 0.51 0.36 0.38 0.33 0.57 0.36 0.45 0.47

Operating Cash Flow Sales Ratio

0.19 0.07 0.41 0.42 0.31 0.3 0.29 0.33 0.34 0.3 0.27 0.27 0.16 0.23 0.31 0.16 -0.01 0.09 0.35

Free Cash Flow Operating Cash Flow Ratio

-0.18 -2.85 0.36 0.51 0.37 0.33 0.28 0.49 0.58 0.59 0.31 0.29 -1.18 -0.88 -0.28 -0.39 42.22 -1.07 0.68

Cash Flow Coverage Ratios

0.18 0.07 0.58 0.69 0.4 0.27 0.37 0.38 0.36 0.39 0.42 0.57 0.21 0.31 0.4 0.26 -0.01 0.07 0.29

Short Term Coverage Ratios

0.57 0.4 2.68 3.57 3.25 4.38 20.5 5.41 1.71 1.01 5.68 2.03 0.61 2.26 1.6 0.26 -0.02 0.13 0.45

Capital Expenditure Coverage Ratio

0.85 0.26 1.57 2.02 1.6 1.49 1.39 1.96 2.39 2.45 1.45 1.41 0.46 0.53 0.78 0.72 -0.02 0.48 3.12

Dividend Paid And Capex Coverage Ratio

0.85 0.26 0.86 1.11 1.03 0.92 1.02 1.24 0.97 1.88 0.73 1.16 0.46 0.53 0.78 0.72 -0.02 0.48 3.12

Dividend Payout Ratio

- - 0.7 0.45 0.5 0.6 0.39 0.4 1.36 -0.31 -1.6 0.19 - - - - - - -

Price To Free Cash Flows Ratio, P/FCF

-25.73 -4.04 18.89 18.29 28.26 28.61 35.0 17.08 12.81 0.01 0.03 24.03 -12.72 -17.31 -61.71 -89.89 -29.4 -93.16 47.36

Price To Operating Cash Flows Ratio, P/OCF

4.65 11.54 6.89 9.24 10.56 9.43 9.85 8.35 7.44 0.01 0.01 7.03 14.96 15.17 16.98 35.3 -1241.28 99.91 32.18

Price Cash Flow Ratio, P/CF

4.65 11.54 6.89 9.24 10.56 9.43 9.85 8.35 7.44 0.01 0.01 7.03 14.96 15.17 16.98 35.3 -1241.28 99.91 32.18

Enterprise Value Multiple, EV

4.05 5.35 6.88 7.48 8.4 9.43 10.09 7.36 9.64 7.16 3.03 5.39 6.3 10.02 14.33 44.41 85.79 20.58 34.46

Price Fair Value, P/FV

1.19 1.06 3.74 5.5 3.81 3.51 4.02 4.51 7.49 0.0 0.0 1.64 1.9 2.4 3.23 6.34 6.62 15.12 22.99

All numbers in RUB currency

Quarterly Financial Ratios Polymetal

2024-Q2 2023-Q4 2023-Q2 2022-Q4 2022-Q2 2021-Q4 2021-Q2 2020-Q4 2020-Q2 2019-Q4 2019-Q2 2018-Q4 2018-Q2 2017-Q4 2017-Q2 2016-Q4 2016-Q2 2015-Q4 2015-Q2 2014-Q4 2014-Q2 2013-Q4 2013-Q2 2012-Q4 2011-Q2 2011-Q4 2010-Q2 2010-Q4 2009-Q2 2009-Q4 2008-Q2 2008-Q4 2007-Q2 2007-Q4 2006-Q2 2006-Q4

Price Earnings Ratio, P/E

-2.51 3.98 7.34 36 -5.11 8.61 12.5 8.18 12.4 10.3 19.1 10.5 11.6 19.7 20.2 9.64 18.2 14.9 17.7 -5.48 18.7 32 -5.51 8.75 12.6 11.8 13.3 13.7 47.9 41.9 -224 -215 -146 -141 41.9 40.1

Price Sales Ratio, P/S

25.8 3.15 4.24 2.71 6.26 10.3 16.5 13 16.4 11.5 12.4 9.03 10.7 14.8 14.2 8.96 20.2 9.22 10.7 7.05 10.3 7.45 7.8 7.57 11 10.3 13.8 14.2 20.5 17.9 29.5 28.3 43.1 41.8 36.1 34.5

Price To Book Ratio, P/B

6.62 1.19 1.44 1.06 1 3.79 5.19 5.64 5.61 3.85 3.55 3.67 2.86 4.04 4.44 4.52 8.19 7.52 3.72 3.91 2.1 2.05 1.62 - - - - - - - - - - - - -

Price Earnings To Growth Ratio, PEG

- - - - - - - - -4.95 1.2 - - - -0.443 - - - - -2.13 - - - - 0.292 - 0.669 - 0.052 - -0.093 - 7.53 - 1.09 - 0.199

Operating Cash Flow Per Share

0.072 0.567 0.037 0.645 -0.429 0.872 0.372 0.904 0.309 0.6 0.135 0.37 0.105 0.576 0.041 0.544 0.075 0.372 0.205 0.465 0.181 0.515 0.077 0.324 0.144 0.144 0.15 0.15 0.135 0.135 0.065 0.065 -0.002 -0.002 0.026 0.026

Free Cash Flow Per Share

0.047 0.248 -0.358 0.201 -0.824 0.472 -0.018 0.577 0.055 0.339 -0.066 0.138 -0.085 0.356 -0.184 0.364 -0.06 0.233 0.104 0.335 0.047 0.324 -0.144 0.095 -0.17 -0.17 -0.131 -0.131 -0.037 -0.037 -0.025 -0.025 -0.096 -0.096 -0.028 -0.028

Cash Per Share

0.211 1.77 0.823 1.36 1.15 0.879 0.478 0.803 0.664 0.512 0.39 0.794 0.07 0.049 0.03 0.089 0.01 0.092 0.306 0.356 -0.017 0.109 0.014 - - - - - - - - - - - - -

Payout Ratio

- - - - - 0.441 1 - 0.777 0.261 0.961 0.497 0.805 0.455 0.642 0.448 0.333 1.31 1.42 -0.109 0.311 0.068 -1.22 0.191 - - - - - - - - - - - -

Dividend Yield

- - - - - 0.013 0.02 - 0.016 0.006 0.013 0.012 0.017 0.006 0.008 0.012 0.005 0.022 0.02 0.005 0.004 0.001 0.056 0.005 - - - - - - - - - - - -

Current Ratio

3.04 1.92 1.5 2.45 1.75 1.68 2 2.18 1.5 2.76 2.51 2.89 2.19 3.56 2.74 2.51 1.42 1.28 0.764 0.743 2.8 3.23 1.26 - - - - - - - - - - - - -

Quick Ratio

2.49 1.06 0.704 1.27 0.781 0.831 0.911 1.13 0.751 1.26 1.09 1.62 0.724 1.15 0.846 0.794 0.449 0.438 0.284 0.289 0.476 0.756 0.293 - - - - - - - - - - - - -

Cash Ratio

2.13 0.611 0.286 0.706 0.342 0.455 0.381 0.611 0.37 0.587 0.421 0.9 0.09 0.168 0.121 0.167 0.036 0.123 0.138 0.152 0.042 0.223 0.024 - - - - - - - - - - - - -

Days Of Sales Outstanding, DSO

9.46 14.2 31.6 5.54 25.8 4.9 12.7 4.79 14.7 3.47 15.1 9.64 18.5 6.03 21.9 6.36 23.7 2.72 14.5 6.93 13.1 3.17 - - - - - - - - - - - - - -

Days Of Inventory Outstanding, DIO

111 312 310 184 608 215 305 215 305 201 255 162 302 235 304 180 361 166 335 158 429 209 411 - - - - - - - - - - - - -

Days Of Payables Outstanding, DPO

40.6 32 59.3 26.1 111 33.3 70.6 29.3 72.4 7.79 51.7 21.7 60.8 28.3 73.3 18.6 67.9 17.4 53.5 13 61.5 16.3 56.8 - - - - - - - - - - - - -

Operating Cycle

120 326 342 189 634 220 317 220 320 204 270 171 321 241 326 187 384 169 350 165 442 213 411 - - - - - - - - - - - - -

Cash Conversion Cycle

79.7 294 282 163 523 187 247 191 247 196 218 149 260 213 253 168 317 151 296 152 381 196 354 - - - - - - - - - - - - -

Gross Profit Margin

0.553 0.602 0.527 0.409 0.567 0.595 0.626 0.68 0.63 0.554 0.493 0.466 0.496 0.45 0.457 0.503 0.584 0.518 0.565 0.445 0.497 0.366 0.477 0.52 0.528 0.528 0.505 0.505 0.493 0.493 0.402 0.402 0.175 0.175 0.457 0.457

Operating Profit Margin

0.415 0.375 0.306 -0.197 0.292 0.42 0.431 0.553 0.438 0.405 0.307 0.311 0.283 0.303 0.258 0.379 0.363 0.309 0.347 0.256 0.261 0.213 0.185 0.344 0.323 0.323 0.35 0.35 0.298 0.298 0.047 0.047 -0.013 -0.013 0.365 0.365

Pretax Profit Margin

0.408 0.356 0.179 0.009 -0.332 0.396 0.409 0.526 0.414 0.34 0.223 0.276 0.279 0.244 0.22 0.329 0.401 0.149 0.243 -0.29 0.195 0.109 -0.368 0.333 0.308 0.308 0.331 0.331 0.175 0.175 0.004 0.004 -0.054 -0.054 0.297 0.297

Net Profit Margin

-2.57 0.198 0.144 0.019 -0.306 0.3 0.329 0.399 0.331 0.278 0.162 0.216 0.232 0.187 0.176 0.232 0.278 0.155 0.151 -0.322 0.138 0.058 -0.354 0.216 0.219 0.219 0.258 0.258 0.107 0.107 -0.033 -0.033 -0.074 -0.074 0.215 0.215

Effective Tax Rate

0.171 0.444 0.191 1.06 -0.078 0.242 0.196 0.242 0.2 0.177 0.271 0.218 0.167 0.234 0.2 0.294 0.307 0.039 0.378 -0.11 0.291 0.467 -0.037 0.35 0.291 0.291 0.22 0.22 0.39 0.39 9.12 9.12 -0.362 -0.362 0.275 0.275

Return On Assets, ROA

-0.45 0.027 0.017 0.003 -0.022 0.047 0.043 0.078 0.043 0.042 0.018 0.031 0.024 0.021 0.019 0.042 0.033 0.03 0.016 -0.052 0.016 0.009 -0.037 - - - - - - - - - - - - -

Return On Equity, ROE

-0.659 0.075 0.049 0.007 -0.049 0.11 0.104 0.172 0.113 0.093 0.046 0.088 0.062 0.051 0.055 0.117 0.113 0.126 0.052 -0.178 0.028 0.016 -0.074 - - - - - - - - - - - - -

Return On Capital Employed, ROCE

0.088 0.065 0.047 -0.033 0.026 0.08 0.067 0.126 0.072 0.069 0.04 0.051 0.033 0.037 0.032 0.077 0.054 0.074 0.056 0.063 0.033 0.035 0.026 - - - - - - - - - - - - -

Net Income Per Ebt

-6.3 0.556 0.809 2.06 0.922 0.758 0.804 0.758 0.8 0.818 0.724 0.782 0.833 0.766 0.8 0.706 0.693 1.04 0.622 1.11 0.709 0.533 0.963 0.65 0.709 0.709 0.78 0.78 0.61 0.61 -8.12 -8.12 1.36 1.36 0.725 0.725

Ebt Per Ebit

0.983 0.949 0.585 -0.046 -1.14 0.943 0.949 0.951 0.946 0.838 0.727 0.888 0.985 0.806 0.852 0.868 1.11 0.482 0.702 -1.13 0.746 0.511 -1.99 0.969 0.954 0.954 0.947 0.947 0.589 0.589 0.087 0.087 4.03 4.03 0.813 0.813

Ebit Per Revenue

0.415 0.375 0.306 -0.197 0.292 0.42 0.431 0.553 0.438 0.405 0.307 0.311 0.283 0.303 0.258 0.379 0.363 0.309 0.347 0.256 0.261 0.213 0.185 0.344 0.323 0.323 0.35 0.35 0.298 0.298 0.047 0.047 -0.013 -0.013 0.365 0.365

Debt Ratio

0.201 0.514 0.532 0.498 0.449 0.401 0.437 0.391 0.465 0.408 0.46 0.495 0.48 0.465 0.525 0.505 0.583 0.648 0.448 0.441 0.328 0.341 0.386 - - - - - - - - - - - - -

Debt Equity Ratio

0.294 1.43 1.53 1.35 1.02 0.937 1.04 0.868 1.23 0.898 1.16 1.38 1.24 1.11 1.49 1.4 1.99 2.77 1.48 1.52 0.589 0.622 0.759 - - - - - - - - - - - - -

Long Term Debt To Capitalization

0.119 0.496 0.501 0.528 0.397 0.423 0.452 0.412 0.453 0.441 0.51 0.564 0.526 0.522 0.577 0.566 0.602 0.686 0.448 0.483 0.336 0.366 0.267 - - - - - - - - - - - - -

Total Debt To Capitalization

0.227 0.589 0.605 0.574 0.505 0.484 0.511 0.465 0.552 0.473 0.537 0.579 0.553 0.527 0.598 0.584 0.665 0.735 0.597 0.603 0.371 0.383 0.431 - - - - - - - - - - - - -

Interest Coverage

- - - - - - - - - - 7.14 8.59 5.8 6.11 5.59 11.9 6.83 7.79 5.57 6.12 9.33 10.3 6.23 23.8 21.3 21.3 19 19 5.13 5.13 1.14 1.14 -0.33 -0.33 4.14 4.14

Cash Flow To Debt Ratio

0.64 0.084 0.006 0.101 -0.061 0.203 0.085 0.251 0.072 0.164 0.033 0.092 0.028 0.171 0.011 0.169 0.022 0.117 0.063 0.143 0.067 0.181 0.023 - - - - - - - - - - - - -

Company Equity Multiplier

1.46 2.79 2.88 2.71 2.27 2.34 2.39 2.22 2.65 2.2 2.52 2.78 2.58 2.39 2.83 2.78 3.41 4.28 3.3 3.45 1.8 1.82 1.96 - - - - - - - - - - - - -

Receivables Turnover

9.51 6.33 2.85 16.2 3.49 18.4 7.08 18.8 6.1 25.9 5.96 9.34 4.85 14.9 4.11 14.1 3.8 33 6.21 13 6.88 28.4 - - - - - - - - - - - - - -

Payables Turnover

2.22 2.81 1.52 3.45 0.814 2.7 1.28 3.07 1.24 11.6 1.74 4.16 1.48 3.18 1.23 4.83 1.33 5.16 1.68 6.91 1.46 5.51 1.59 - - - - - - - - - - - - -

Inventory Turn Over

0.812 0.289 0.29 0.49 0.148 0.419 0.296 0.418 0.295 0.449 0.353 0.557 0.298 0.383 0.296 0.499 0.249 0.542 0.269 0.571 0.21 0.43 0.219 - - - - - - - - - - - - -

Fixed Asset Turnover

0.422 0.278 0.206 0.249 0.122 0.241 0.205 0.361 0.209 0.228 0.173 0.231 0.157 0.174 0.176 0.274 0.193 0.292 0.161 0.238 0.186 0.235 0.173 - - - - - - - - - - - - -

Asset Turnover

0.175 0.136 0.118 0.144 0.07 0.157 0.132 0.195 0.129 0.153 0.114 0.146 0.103 0.114 0.111 0.181 0.119 0.19 0.105 0.161 0.113 0.151 0.106 - - - - - - - - - - - - -

Operating Cash Flow Sales Ratio

0.734 0.316 0.027 0.349 -0.386 0.518 0.281 0.505 0.259 0.439 0.135 0.311 0.128 0.696 0.051 0.47 0.11 0.398 0.27 0.392 0.194 0.408 0.083 0.267 0.16 0.16 0.233 0.233 0.311 0.311 0.161 0.161 -0.009 -0.009 0.092 0.092

Free Cash Flow Operating Cash Flow Ratio

0.663 0.437 -9.71 0.311 1.92 0.541 -0.047 0.638 0.177 0.566 -0.488 0.374 -0.817 0.618 -4.51 0.669 -0.8 0.625 0.506 0.721 0.257 0.63 -1.86 0.292 -1.18 -1.18 -0.876 -0.876 -0.275 -0.275 -0.393 -0.393 42.2 42.2 -1.07 -1.07

Cash Flow Coverage Ratios

0.64 0.084 0.006 0.101 -0.061 0.203 0.085 0.251 0.072 0.164 0.033 0.092 0.028 0.171 0.011 0.169 0.022 0.117 0.063 0.143 0.067 0.181 0.023 - - - - - - - - - - - - -

Short Term Coverage Ratios

1.18 0.269 0.017 0.594 -0.17 0.938 0.407 1.31 0.219 1.33 0.324 1.49 0.269 9.58 0.132 2.37 0.094 0.551 0.14 0.371 0.472 2.47 0.044 - - - - - - - - - - - - -

Capital Expenditure Coverage Ratio

2.97 1.78 0.093 1.45 -1.09 2.18 0.955 2.76 1.21 2.3 0.672 1.6 0.55 2.62 0.181 3.02 0.556 2.67 2.02 3.59 1.35 2.7 0.349 1.41 0.459 0.459 0.533 0.533 0.784 0.784 0.718 0.718 -0.024 -0.024 0.483 0.483

Dividend Paid And Capex Coverage Ratio

2.97 1.78 0.093 1.45 -1.09 1.4 0.45 2.76 0.551 1.67 0.379 1.03 0.305 1.98 0.13 1.81 0.378 1.13 0.776 2.72 1.04 2.63 0.123 1.16 0.459 0.459 0.533 0.533 0.784 0.784 0.718 0.718 -0.024 -0.024 0.483 0.483

Dividend Payout Ratio

- - - - - 0.441 1 - 0.777 0.261 0.961 0.497 0.805 0.455 0.642 0.448 0.333 1.31 1.42 -0.109 0.311 0.068 -1.22 0.191 - - - - - - - - - - - -

Price To Free Cash Flows Ratio, P/FCF

53 22.8 -16.4 25 -8.44 36.9 -1.23 K 40.5 358 46.1 -188 77.9 -103 34.3 -61.4 28.5 -231 37 78.5 25 207 29 -50.7 96.8 -58.5 -54.8 -67.6 -69.7 -239 -209 -468 -448 -112 -109 -365 -349

Price To Operating Cash Flows Ratio, P/OCF

35.1 9.96 159 7.78 -16.2 20 58.6 25.9 63.3 26.1 91.7 29.1 84 21.2 277 19.1 184 23.1 39.7 18 53.3 18.3 94.3 28.3 68.9 64.5 59.2 61 65.9 57.6 184 176 -4.75 K -4.6 K 391 374

Price Cash Flow Ratio, P/CF

35.1 9.96 159 7.78 -16.2 20 58.6 25.9 63.3 26.1 91.7 29.1 84 21.2 277 19.1 184 23.1 39.7 18 53.3 18.3 94.3 28.3 68.9 64.5 59.2 61 65.9 57.6 184 176 -4.75 K -4.6 K 391 374

Enterprise Value Multiple, EV

46.7 11.7 37.5 16.3 31.1 25.2 38.4 23.8 37.6 27.4 38 28 39.1 43.2 48.3 24 54.8 29.4 31.2 20.8 32.2 38.4 24.2 - - - - - - - - - - - - -

Price Fair Value, P/FV

6.62 1.19 1.44 1.06 1 3.79 5.19 5.64 5.61 3.85 3.55 3.67 2.86 4.04 4.44 4.52 8.19 7.52 3.72 3.91 2.1 2.05 1.62 - - - - - - - - - - - - -

All numbers in RUB currency

Multiples are an important financial analysis tool for the company Polymetal, 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 Precious metals industry

Issuer Price % 24h Market Cap Country
АЛРОСА АЛРОСА
ALRS
- - - russiaRussia
АЛРОСА-Нюрба АЛРОСА-Нюрба
ALNU
- - - russiaRussia
Compañía de Minas Buenaventura S.A.A. Compañía de Minas Buenaventura S.A.A.
BVN
$ 29.51 -0.61 % $ 1.96 B peruPeru
Alexco Resource Corp. Alexco Resource Corp.
AXU
- 0.09 % $ 112 M canadaCanada
Maverix Metals Maverix Metals
MMX
- 0.81 % $ 917 M canadaCanada
SilverCrest Metals SilverCrest Metals
SILV
- - $ 686 M canadaCanada
Integra Resources Corp. Integra Resources Corp.
ITRG
$ 4.38 -0.34 % $ 49.6 M usaUSA
Golden Minerals Company Golden Minerals Company
AUMN
- -15.6 % $ 21.5 M usaUSA
Gatos Silver Gatos Silver
GATO
- - $ 996 M usaUSA
Hycroft Mining Holding Corporation Hycroft Mining Holding Corporation
HYMC
$ 24.96 -8.03 % $ 4.24 B usaUSA
Metalla Royalty & Streaming Ltd. Metalla Royalty & Streaming Ltd.
MTA
$ 8.14 -1.93 % $ 175 M canadaCanada
McEwen Mining McEwen Mining
MUX
$ 19.67 -1.75 % $ 941 M canadaCanada
Platinum Group Metals Ltd. Platinum Group Metals Ltd.
PLG
$ 2.72 -4.23 % $ 139 M canadaCanada