РБК RBCM

РБК Financial Ratios 2006-2025 | RBCM

Annual Financial Ratios РБК

	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Price Earnings Ratio, P/E	2.54	0.32	-0.4	3.57	1.32	-0.34	-0.18	-1.66	18.72	6.62	-4.77	-4.02	-0.86	80.24	6.33
Price Sales Ratio, P/S	0.2	0.21	0.23	0.34	0.48	0.32	0.26	0.37	0.86	0.93	2.5	2.54	1.52	1.24	1.18
Price To Book Ratio, P/B	-0.1	-0.09	-0.08	-0.15	-0.19	-0.1	-0.11	-0.45	-1.32	-0.96	-1.72	-1.42	-2.18	0.81	1.76
Price Earnings To Growth Ratio, PEG	-0.03	-0.0	0.0	-0.05	-0.01	0.01	-0.0	0.0	-0.28	-0.06	0.3	0.05	0.0	-0.87	-
Operating Cash Flow Per Share	2.95	-0.68	0.43	1.1	0.23	-1.91	0.09	-1.31	0.37	-0.05	-3.66	-5.21	-5.08	-5.1	12.74
Free Cash Flow Per Share	1.8	-1.68	-0.89	0.15	-0.54	-2.71	-0.95	-2.39	-0.8	-1.67	-3.97	-5.7	-9.47	-6.47	11.09
Cash Per Share	4.28	1.98	1.97	1.72	1.96	1.52	0.65	1.19	1.48	2.31	7.63	1.88	8.01	56.51	31.38
Payout Ratio	-	-	-	-	-	-	-	-	-	0.01	-	-	-	-	-
Dividend Yield	-	-	-	-	-	-	-	-	-	0.0	-	-	-	-	-
Current Ratio	1.39	1.26	0.94	0.6	0.56	0.56	0.5	0.83	0.25	1.24	1.55	0.13	0.24	1.45	3.39
Quick Ratio	1.38	1.25	0.92	0.6	0.56	0.55	0.5	0.82	0.25	1.22	1.53	0.12	0.24	1.45	3.33
Cash Ratio	0.63	0.32	0.34	0.2	0.21	0.19	0.08	0.2	0.06	0.5	0.88	0.03	0.12	0.64	2.37
Days Of Sales Outstanding, DSO	99.5	77.8	64.88	62.02	-0.07	-0.07	65.26	78.77	84.4	73.72	-	-	-	95.78	69.59
Days Of Inventory Outstanding, DIO	1.05	1.94	3.12	2.12	2.77	1.81	2.66	1.75	2.87	3.19	3.77	4.61	4.05	4.35	9.03
Days Of Payables Outstanding, DPO	68.1	66.42	58.71	67.62	66.98	61.16	48.12	46.08	19.88	27.61	173.86	78.69	171.76	60.29	85.35
Operating Cycle	100.54	79.74	68.0	64.14	2.71	1.74	67.92	80.52	87.27	76.91	3.77	4.61	4.05	100.13	78.62
Cash Conversion Cycle	32.45	13.32	9.29	-3.48	-64.27	-59.42	19.8	34.45	67.4	49.3	-170.09	-74.08	-167.71	39.84	-6.73
Gross Profit Margin	0.48	0.45	0.49	0.51	0.53	0.48	0.44	0.32	0.35	0.41	0.33	0.25	0.35	0.36	0.37
Operating Profit Margin	0.14	0.32	0.1	0.11	0.08	0.0	-0.16	-0.11	0.07	0.05	-0.06	-0.33	-0.57	0.04	0.17
Pretax Profit Margin	0.12	0.63	-0.56	0.1	0.45	-0.92	-1.39	-0.28	0.05	0.15	-0.51	-0.75	-1.75	0.04	0.21
Net Profit Margin	0.08	0.63	-0.58	0.1	0.37	-0.97	-1.4	-0.22	0.05	0.14	-0.52	-0.63	-1.77	0.02	0.19
Effective Tax Rate	0.34	0.02	-0.04	0.09	0.15	-0.02	-0.0	0.02	0.21	0.07	-0.02	0.16	-0.02	0.57	0.13
Return On Assets, ROA	0.09	0.7	-0.85	0.15	0.53	-1.29	-1.76	-0.24	0.04	0.16	-0.46	-0.65	-1.78	0.01	0.13
Return On Equity, ROE	-0.04	-0.28	0.2	-0.04	-0.15	0.31	0.61	0.27	-0.07	-0.15	0.36	0.35	2.54	0.01	0.28
Return On Capital Employed, ROCE	0.25	0.61	0.3	0.73	0.68	0.01	-0.64	-0.19	-0.11	0.09	-0.08	0.19	0.86	0.03	0.14
Net Income Per Ebt	0.69	1.0	1.03	0.98	0.82	1.05	1.0	0.79	0.96	0.93	1.03	0.84	1.01	0.44	0.87
Ebt Per Ebit	0.86	1.97	-5.37	0.88	5.28	-361.08	8.79	2.6	0.72	3.06	8.64	2.29	3.05	0.85	1.28
Ebit Per Revenue	0.14	0.32	0.1	0.11	0.08	0.0	-0.16	-0.11	0.07	0.05	-0.06	-0.33	-0.57	0.04	0.17
Debt Ratio	2.76	3.0	4.57	3.8	3.92	4.58	3.48	1.53	1.24	1.71	1.68	2.05	1.09	0.28	0.36
Debt Equity Ratio	-1.21	-1.19	-1.08	-1.08	-1.08	-1.09	-1.2	-1.75	-2.11	-1.58	-1.31	-1.11	-1.55	0.5	0.78
Long Term Debt To Capitalization	6.12	7.15	13.96	128.9	-93.57	56.9	12.27	2.58	-0.01	2.75	4.45	-	-0.0	0.02	0.41
Total Debt To Capitalization	5.73	6.25	13.13	13.28	12.99	12.09	6.09	2.33	1.9	2.74	4.18	10.04	2.8	0.33	0.44
Interest Coverage	0.72	1.85	0.68	0.77	0.48	0.01	-1.42	-1.16	0.78	0.71	-0.13	-0.42	-0.28	0.67	3.64
Cash Flow To Debt Ratio	0.07	-0.02	0.01	0.03	0.01	-0.04	0.0	-0.06	0.02	-0.0	-0.09	-0.12	-0.13	-0.15	0.52
Company Equity Multiplier	-0.44	-0.4	-0.24	-0.28	-0.28	-0.24	-0.34	-1.15	-1.7	-0.92	-0.78	-0.54	-1.43	1.75	2.19
Receivables Turnover	3.67	4.69	5.63	5.88	-5582	-5086	5.59	4.63	4.32	4.95	-	-	-	3.81	5.24
Payables Turnover	5.36	5.5	6.22	5.4	5.45	5.97	7.59	7.92	18.36	13.22	2.1	4.64	2.12	6.05	4.28
Inventory Turn Over	349	188.47	116.92	172.41	131.6	201.54	137.3	208.17	127.12	114.58	96.83	79.17	90.05	83.85	40.43
Fixed Asset Turnover	15.02	9.88	26.06	26.57	21.72	16.15	12.91	12.98	11.3	13.85	21.34	12.66	14.8	10.19	9.1
Asset Turnover	1.07	1.11	1.48	1.55	1.44	1.33	1.26	1.06	0.9	1.13	0.88	1.03	1.0	0.37	0.68
Operating Cash Flow Sales Ratio	0.17	-0.04	0.03	0.07	0.01	-0.13	0.01	-0.09	0.02	-0.0	-0.17	-0.24	-0.14	-0.12	0.27
Free Cash Flow Operating Cash Flow Ratio	0.61	2.46	-2.08	0.14	-2.35	1.42	-10.77	1.82	-2.18	31	1.08	1.1	1.86	1.27	0.87
Cash Flow Coverage Ratios	0.07	-0.02	0.01	0.03	0.01	-0.04	0.0	-0.06	0.02	-0.0	-0.09	-0.12	-0.13	-0.15	0.52
Short Term Coverage Ratios	20.7	-	1.67	0.39	0.06	-0.58	0.03	-0.86	0.02	-0.52	-4.59	-0.12	-0.13	-0.16	5.2
Capital Expenditure Coverage Ratio	2.56	-0.68	0.32	1.16	0.3	-2.36	0.08	-1.22	0.31	-0.03	-11.8	-10.47	-1.16	-3.75	7.7
Dividend Paid And Capex Coverage Ratio	2.56	-0.68	0.32	1.16	0.3	-2.36	0.08	-1.22	0.31	-0.03	-11.8	-10.47	-1.16	-3.75	7.7
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	0.01	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	1.93	-2.05	-4.37	38.18	-14.19	-1.73	-3.79	-2.36	-15.79	-8.16	-13.86	-9.64	-5.81	-8.51	4.96
Price To Operating Cash Flows Ratio, P/OCF	1.18	-5.05	9.09	5.24	33.29	-2.46	40.83	-4.3	34.46	-252.84	-15.04	-10.56	-10.82	-10.78	4.32
Price Cash Flow Ratio, P/CF	1.18	-5.05	9.09	5.24	33.29	-2.46	40.83	-4.3	34.46	-252.84	-15.04	-10.56	-10.82	-10.78	4.32
Enterprise Value Multiple, EV	6.64	3.12	-9.63	8.54	4.43	-5.49	-2.56	-17.84	10.04	8.91	166.72	-19.77	-46.69	13.06	3.26
Price Fair Value, P/FV	-0.1	-0.09	-0.08	-0.15	-0.19	-0.1	-0.11	-0.45	-1.32	-0.96	-1.72	-1.42	-2.18	0.81	1.76

All numbers in RUB currency

Quarterly Financial Ratios РБК

	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	2011-Q4	2011-Q2	2010-Q4	2010-Q2	2009-Q4	2009-Q2	2008-Q4	2008-Q2	2007-Q4	2007-Q2
Price Earnings Ratio, P/E	-4.04	-50.7	0.578	0.119	293	-0.184	-0.271	1.49 K	2.75 K	893	-	-87.9	-2.11 K	-52	-966	-1.53 K	-	3.31	8.92	-2.38	-2.38	-2.01	-2.01	-0.431	-0.431	40.1	40.1
Price Sales Ratio, P/S	0.421	0.345	0.451	0.357	0.552	418	635	604	965	874	-	565	893	0.468	1.42	736	-	1.85	4.99	5	5	5.08	5.08	3.05	3.05	2.48	2.48
Price To Book Ratio, P/B	-0.102	-0.095	-0.088	-0.091	-0.087	-0.08	-0.113	-0.151	-0.183	-0.193	-	-0.103	-0.18	-0.111	-0.298	-0.249	-	-0.965	-2.43	-1.72	-1.65	-1.42	-1.71	-2.18	3.59	0.815	1.11
Price Earnings To Growth Ratio, PEG	-0.002	0.503	-0.007	0.0	-2.93	-0.01	0.0	22.3	-37.8	-	-	-0.041	21.8	-0.039	32.9	-	-	-	-0.075	-	0.152	-	0.026	-	0.0	-	-0.436
Operating Cash Flow Per Share	2.07	1.94	1.03	-0.341	-0.341	0.214	0.214	0.55	0.55	0.115	-	-0.954	-0.954	0.044	0.044	-1.18	-	-0.027	-0.027	-1.83	-1.83	-2.6	-2.6	-1.28	-2.54	-1.54	-
Free Cash Flow Per Share	1.57	1.35	0.459	-0.838	-0.838	-0.445	-0.445	0.076	0.076	-0.271	-	-1.36	-1.36	-0.476	-0.476	-2.15	-	-0.837	-0.837	-1.98	-1.98	-2.85	-2.85	-1.4	-4.73	-2.86	-
Cash Per Share	5.96	3.73	2.83	1.98	1.16	1.97	1.49	1.72	0.972	1.96	-	1.52	1.49	0.65	0.702	2.15	-	2.31	3.07	7.63	4.65	1.88	5.01	8.01	27.4	56.5	44.2
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.008	0.008	-	-	-	-	-	-	-	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.001	0.0	-	-	-	-	-	-	-	-
Current Ratio	1.01	1.39	1.07	1.26	1.04	0.936	0.802	0.601	0.431	0.564	0.463	0.556	0.639	0.503	0.676	0.83	0.216	1.24	1.39	1.55	0.324	0.128	0.185	0.241	0.726	1.45	1.85
Quick Ratio	1	1.38	1.07	1.25	1.03	0.923	0.795	0.596	0.424	0.558	0.46	0.551	0.633	0.496	0.669	0.822	0.213	1.22	1.37	1.53	0.318	0.125	0.182	0.237	0.72	1.45	1.83
Cash Ratio	0.55	0.633	0.494	0.316	0.199	0.344	0.254	0.203	0.117	0.214	0.228	0.192	0.224	0.079	0.118	0.197	0.051	0.503	0.687	0.883	0.146	0.029	0.073	0.116	0.328	0.645	0.998
Days Of Sales Outstanding, DSO	35.5	41.8	37.2	33.3	31.4	29.1 K	27.4 K	27.1 K	29.3 K	-29.2	26.1 K	-	-	-	-	-59.1	-	36.4	18.2	-	-	-	-	-	24	47.2	42
Days Of Inventory Outstanding, DIO	0.425	0.51	0.638	0.869	1.02	1.52 K	781	1 K	1.22 K	1.36 K	823	903	871	1.29 K	1.7 K	2.43 K	-	1.57	1.57	1.86	2.05	2.27	2.59	2	2.08	2.15	3.43
Days Of Payables Outstanding, DPO	29.6	33.2	28.8	29.8	25.1	28.6 K	75.7 K	32 K	81.9 K	32.7 K	86.8 K	30.5 K	23.9 K	23.3 K	65.4 K	63.8 K	-	13.6	43	85.7	62	38.8	80.9	84.7	57.3	29.7	37.2
Operating Cycle	35.9	42.4	37.8	34.2	32.4	30.7 K	28.1 K	28.1 K	30.5 K	1.33 K	27 K	903	871	1.29 K	1.7 K	2.37 K	-	37.9	19.7	1.86	2.05	2.27	2.59	2	26	49.4	45.4
Cash Conversion Cycle	6.29	9.16	9	4.41	7.26	2.1 K	-47.5 K	-3.99 K	-51.4 K	-31.4 K	-59.9 K	-29.6 K	-23 K	-22 K	-63.7 K	-61.5 K	-	24.3	-23.3	-83.9	-60	-36.5	-78.3	-82.7	-31.3	19.6	8.24
Gross Profit Margin	0.455	0.549	0.376	0.479	0.4	0.527	0.441	0.545	0.454	0.57	0.474	0.555	0.381	0.999	0.999	0.562	-	0.407	0.407	0.332	0.332	0.247	0.247	0.355	0.355	0.36	0.36
Operating Profit Margin	0.145	0.227	0.005	0.123	-0.0	0.139	0.062	160	0.045	0.135	0.022	0.068	-0.085	-0.0	-0.0	-0.123	-	0.049	0.049	-0.059	-0.059	-0.329	-0.329	-0.574	-0.574	0.041	0.041
Pretax Profit Margin	0.004	0.441	-0.344	0.754	0.0	-0.537	-0.584	0.138	0.045	0.271	0.661	-1.49	-0.165	-0.002	-0.0	-0.209	-	0.151	0.151	-0.507	-0.507	-0.753	-0.753	-1.75	-1.75	0.035	0.035
Net Profit Margin	-0.026	-0.002	0.195	0.752	0.0	-567	-586	0.101	0.088	0.245	0.531	-1.61	-0.106	-0.002	-0.0	-0.12	-	0.14	0.14	-0.524	-0.524	-0.631	-0.631	-1.77	-1.77	0.015	0.015
Effective Tax Rate	9.08	0.124	-0.051	-0.001	0.075	-0.043	-0.04	0.21	405	0.042	0.2	-0.049	-0.345	-0.004	-0.007	-0.066	-	0.073	0.073	-0.023	-0.023	0.164	0.164	-0.025	-0.025	0.571	0.571
Return On Assets, ROA	-0.014	-0.001	0.104	0.482	0.0	-0.46	-0.456	0.0	0.0	0.0	0.0	-0.001	-0.0	-0.002	-0.0	-0.0	-	0.079	0.08	-0.23	-0.264	-0.326	-0.238	-0.888	-0.477	0.003	0.004
Return On Equity, ROE	0.006	0.0	-0.038	-0.192	-0.0	0.109	0.105	-0.0	-0.0	-0.0	-0.0	0.0	0.0	0.001	0.0	0.0	-	-0.073	-0.068	0.18	0.173	0.176	0.213	1.27	-2.09	0.005	0.007
Return On Capital Employed, ROCE	0.189	0.248	0.004	0.134	-0.0	0.0	0.0	0.603	0.0	0.001	0.0	0.0	-0.0	-0.0	-0.0	-0.0	-	0.043	0.043	-0.039	0.074	0.093	0.114	0.432	-0.61	0.013	0.014
Net Income Per Ebt	-6.75	-0.004	-0.567	0.998	1.02	1.06 K	1 K	0.738	1.95	0.902	0.803	1.08	0.641	1.01	0.99	0.577	-	0.927	0.927	1.03	1.03	0.839	0.839	1.01	1.01	0.44	0.44
Ebt Per Ebit	0.027	1.94	-71.3	6.15	-25.5	-3.88	-9.43	0.001	0.991	2.01	29.5	-22	1.95	14.4	2.27	1.7	-	3.06	3.06	8.64	8.64	2.29	2.29	3.05	3.05	0.852	0.852
Ebit Per Revenue	0.145	0.227	0.005	0.123	-0.0	0.139	0.062	160	0.045	0.135	0.022	0.068	-0.085	-0.0	-0.0	-0.123	-	0.049	0.049	-0.059	-0.059	-0.329	-0.329	-0.574	-0.574	0.041	0.041
Debt Ratio	2.73	2.76	3.23	3	3.84	4.57	4.67	3.8	4.03	3.92	4.24	4.58	3.37	3.48	1.8	1.53	1.4	1.71	1.7	1.68	1.84	2.05	1.44	1.09	0.501	0.285	0.311
Debt Equity Ratio	-1.24	-1.21	-1.18	-1.19	-1.15	-1.08	-1.07	-1.08	-1.08	-1.08	-1.08	-1.09	-1.23	-1.2	-1.51	-1.75	-1.86	-1.58	-1.44	-1.31	-1.21	-1.11	-1.29	-1.55	2.19	0.499	0.589
Long Term Debt To Capitalization	9.8	6.12	7.51	7.15	9.66	14	15.9	129	-589	-93.6	-36.7	56.9	7.83	12.3	3.19	2.58	-	2.75	3.37	4.45	-1.63	-	-0.0	-0.001	0.028	0.015	0.19
Total Debt To Capitalization	5.24	5.73	6.54	6.25	7.82	13.1	14.7	13.3	13.5	13	13.6	12.1	5.39	6.09	2.95	2.33	2.17	2.74	3.29	4.18	5.79	10	4.48	2.8	0.686	0.333	0.371
Interest Coverage	0.838	1.64	0.019	0.83	-0.001	0.014	0.005	24	0.003	0.025	-	-	-	-	-	-	-	0.707	0.707	-0.129	-0.129	-0.424	-0.424	-0.282	-0.282	0.669	0.669
Cash Flow To Debt Ratio	0.046	0.044	0.024	-0.008	-0.007	0.004	0.005	0.013	0.013	0.003	0.003	-0.019	-0.025	0.001	0.002	-0.03	-0.031	-0.001	-0.001	-0.043	-0.045	-0.06	-0.063	-0.033	-0.076	-0.046	-
Company Equity Multiplier	-0.453	-0.438	-0.365	-0.398	-0.298	-0.237	-0.23	-0.284	-0.268	-0.276	-0.254	-0.238	-0.365	-0.344	-0.839	-1.15	-1.33	-0.92	-0.847	-0.783	-0.657	-0.54	-0.893	-1.43	4.37	1.75	1.89
Receivables Turnover	2.54	2.15	2.42	2.7	2.87	0.003	0.003	0.003	0.003	-3.08	0.003	-	-	-	-	-1.52	-	2.48	4.95	-	-	-	-	-	3.76	1.91	2.14
Payables Turnover	3.04	2.71	3.12	3.02	3.58	0.003	0.001	0.003	0.001	0.003	0.001	0.003	0.004	0.004	0.001	0.001	-	6.61	2.09	1.05	1.45	2.32	1.11	1.06	1.57	3.03	2.42
Inventory Turn Over	212	177	141	104	88	0.059	0.115	0.09	0.074	0.066	0.109	0.1	0.103	0.07	0.053	0.037	-	57.3	57.3	48.4	43.8	39.6	34.8	45	43.3	41.9	26.2
Fixed Asset Turnover	4.9	8.81	4.61	5.69	3.91	0.014	0.012	0.015	0.011	0.012	0.009	0.009	0.007	7.09	2.78	0.004	-	6.92	9.32	10.7	8.61	6.33	5.17	7.4	5.98	5.1	4.63
Asset Turnover	0.534	0.629	0.533	0.641	0.529	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.689	0.249	0.0	-	0.566	0.575	0.439	0.503	0.517	0.377	0.502	0.27	0.187	0.236
Operating Cash Flow Sales Ratio	0.234	0.193	0.145	-0.035	-0.048	23	28	57.6	74.9	13.1	16.2	-115	-154	0.006	0.014	-155	-	-0.004	-0.004	-0.166	-0.166	-0.24	-0.24	-0.071	-0.141	-0.069	-
Free Cash Flow Operating Cash Flow Ratio	0.756	0.698	0.446	2.46	2.46	-2.08	-2.08	0.137	0.137	-2.35	-2.35	1.42	1.42	-10.8	-10.8	1.82	1.82	31	31	1.08	1.08	1.1	1.1	1.1	1.86	1.86	-
Cash Flow Coverage Ratios	0.046	0.044	0.024	-0.008	-0.007	0.004	0.005	0.013	0.013	0.003	0.003	-0.019	-0.025	0.001	0.002	-0.03	-0.031	-0.001	-0.001	-0.043	-0.045	-0.06	-0.063	-0.033	-0.076	-0.046	-
Short Term Coverage Ratios	0.604	13.6	-	-	-1.46	0.833	0.915	0.195	0.174	0.031	0.026	-0.289	-0.382	0.013	0.051	-0.431	-0.031	-0.258	-0.107	-2.29	-0.093	-0.06	-0.063	-0.033	-0.077	-0.047	-
Capital Expenditure Coverage Ratio	4.1	3.31	1.8	-0.685	-0.685	0.325	0.325	1.16	1.16	0.299	0.299	-2.36	-2.36	0.085	0.085	-1.22	-1.22	-0.033	-0.033	-11.8	-11.8	-10.5	-10.5	-10.5	-1.16	-1.16	-
Dividend Paid And Capex Coverage Ratio	4.1	3.31	1.8	-0.685	-0.685	0.325	0.325	1.16	1.16	0.299	0.299	-2.36	-2.36	0.085	0.085	-1.22	-1.22	-0.033	-0.033	-11.8	-11.8	-10.5	-10.5	-10.5	-1.16	-1.16	-
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.008	0.008	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	2.38	2.57	6.97	-4.1	-4.68	-8.74	-10.9	76.4	93.8	-28.4	-	-3.46	-4.07	-7.58	-9.49	-2.62	-	-16.3	-43.9	-27.7	-27.7	-19.3	-19.3	-39.2	-11.6	-19.2	-
Price To Operating Cash Flows Ratio, P/OCF	1.8	1.79	3.11	-10.1	-11.5	18.2	22.7	10.5	12.9	66.6	-	-4.93	-5.8	81.7	102	-4.76	-	-506	-1.36 K	-30.1	-30.1	-21.1	-21.1	-42.9	-21.6	-35.8	-
Price Cash Flow Ratio, P/CF	1.8	1.79	3.11	-10.1	-11.5	18.2	22.7	10.5	12.9	66.6	-	-4.93	-5.8	81.7	102	-4.76	-	-506	-1.36 K	-30.1	-30.1	-21.1	-21.1	-42.9	-21.6	-35.8	-
Enterprise Value Multiple, EV	23.2	7.44	61.3	24.4	281 K	33.8 K	62.6 K	24.9 K	69.7 K	36.8 K	60.5 K	73.6 K	-223 K	63.4 K	-103 K	-215 K	-	17.8	29.3	333	337	-39.5	-37.8	-93.4	-77.3	26.1	24.5
Price Fair Value, P/FV	-0.102	-0.095	-0.088	-0.091	-0.087	-0.08	-0.113	-0.151	-0.183	-0.193	-	-0.103	-0.18	-0.111	-0.298	-0.249	-	-0.965	-2.43	-1.72	-1.65	-1.42	-1.71	-2.18	3.59	0.815	1.11

All numbers in RUB currency

Multiples are an important financial analysis tool for the company РБК, 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 Media entertainment industry

Issuer	Price	% 24h	Market Cap	Country
Allied Esports Entertainment AESE	-	5.22 %	$ 55.1 M	USA
Медиахолдинг ODVA	-	-	-	Russia
Comcast Holdings Corp. CCZ	$ 60.01	-	$ 233 B	USA
The Liberty Braves Group Series C BATRK	$ 39.39	0.36 %	$ 2.53 B	USA
Charter Communications CHTR	$ 208.46	1.55 %	$ 29.8 B	USA
Cinedigm Corp. CIDM	-	0.86 %	$ 55.4 M	USA
HUYA HUYA	$ 2.95	-1.01 %	$ 683 M	USA
Discovery, Inc. DISCA	-	5.9 %	$ 12.8 B	USA
IMAX Corporation IMAX	$ 37.72	0.72 %	$ 1.99 B	Canada
Eros STX Global Corporation ESGC	-	22.18 %	$ 57.4 M	Britain
LiveXLive Media, Inc. LIVX	-	1.99 %	$ 241 M	USA
MSG Networks Inc. MSGN	-	-0.91 %	$ 808 M	USA
DISH Network Corporation DISH	-	1.94 %	$ 3.06 B	USA
Dolphin Entertainment DLPN	$ 1.42	-3.4 %	$ 13.9 M	USA
ViacomCBS Inc. VIAC	-	5.11 %	$ 20.2 B	USA
ViacomCBS Inc. VIACA	-	4.82 %	$ 20.2 B	USA
Liberty Global plc LBTYA	$ 11.14	-0.54 %	$ 4.09 B	Britain
Liquid Media Group Ltd. YVR	-	-18.88 %	$ 2.08 M	Canada
The Walt Disney Company DIS	$ 114.48	1.11 %	$ 207 B	USA
Netflix NFLX	$ 93.64	0.15 %	$ 40.2 B	USA
Genius Brands International GNUS	-	8.36 %	$ 104 M	USA
Comcast Corporation CMCSA	$ 29.78	1.36 %	$ 116 B	USA
Formula One Group FWONA	$ 88.2	-0.09 %	$ 7.73 B	USA
Hall of Fame Resort & Entertainment Company HOFV	-	-5.44 %	$ 4.78 M	USA
Cinemark Holdings CNK	$ 22.7	-0.09 %	$ 2.72 B	USA
The Liberty Braves Group Series A BATRA	$ 42.65	0.14 %	$ 2.53 B	USA
Dolby Laboratories DLB	$ 66.18	0.29 %	$ 6.34 B	USA
Hemisphere Media Group HMTV	-	-	$ 290 M	USA
Reading International RDI	$ 1.07	1.9 %	$ 24 M	USA
Roku ROKU	$ 110.68	0.3 %	$ 16 B	USA
The Marcus Corporation MCS	$ 15.28	0.59 %	$ 481 M	USA
Scienjoy Holding Corporation SJ	$ 0.67	-1.91 %	$ 27.7 M	China
Madison Square Garden Sports Corp. MSGS	$ 259.12	0.84 %	$ 6.24 B	USA
Liberty Broadband Corporation LBRDA	$ 48.32	1.45 %	$ 6.91 B	USA
Live Nation Entertainment LYV	$ 145.31	0.84 %	$ 33.2 B	USA
MediaCo Holding MDIA	$ 0.62	-0.48 %	$ 37.1 M	USA
Madison Square Garden Entertainment Corp. MSGE	$ 54.48	1.32 %	$ 1.95 B	USA
AMC Entertainment Holdings AMC	$ 1.68	-	$ 282 M	USA
Warner Music Group Corp. WMG	$ 29.83	-0.4 %	$ 15.6 B	USA
WideOpenWest WOW	$ 5.21	0.19 %	$ 425 M	USA
World Wrestling Entertainment WWE	-	-0.06 %	$ 7.49 B	USA

РБК Financial Ratios 2006-2025 | RBCM

Annual Financial Ratios РБК

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