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Росинтер Financial Ratios 2008-2025 | ROST

Annual Financial Ratios Росинтер

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

Price Earnings Ratio, P/E

20.87 2.88 12.03 -0.56 -2.35 -13.55 -557.89 180.47 -2.29 -7.34 -3.41 -7.47 -7.62 37.81 -11.56 -3.63

Price Sales Ratio, P/S

0.33 0.15 0.18 0.26 0.13 0.15 0.17 0.16 0.12 0.17 0.16 0.17 0.2 1.03 0.36 0.16

Price To Book Ratio, P/B

-0.93 -0.35 -0.38 -0.33 -0.8 -1.34 -1.59 -1.55 -1.19 -7.41 6.57 2.81 2.38 7.83 40.73 3.17

Price Earnings To Growth Ratio, PEG

-0.32 0.01 -0.11 -0.0 -0.01 -0.0 4.18 -1.78 -0.02 0.13 -0.04 0.63 0.04 -0.2 0.26 -

Operating Cash Flow Per Share

65.83 67.76 31.72 0.76 116.37 24.09 -26.25 -6.27 12.05 2.09 0.17 38.15 41.18 21.45 65.91 50.07

Free Cash Flow Per Share

52.91 59.19 16.07 -11.1 54.2 -52.81 -44.74 -27.09 -2.62 -26.18 -32.05 17.69 6.11 -4.19 39.51 -49.91

Cash Per Share

25.14 9.75 20.32 4.56 9.29 9.37 9.62 7.1 6.45 4.52 6.15 17.87 8.04 5.48 -19.61 -10.43

Payout Ratio

- - 0.01 -0.0 -0.0 -0.0 -0.76 0.11 -0.0 -0.01 -0.0 -0.01 -0.0 0.0 -0.0 -

Dividend Yield

- - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -

Current Ratio

0.27 0.25 0.29 0.21 0.28 0.49 0.75 0.44 0.27 0.51 0.64 0.48 0.42 0.65 0.28 0.25

Quick Ratio

0.18 0.22 0.26 0.19 0.24 0.42 0.65 0.34 0.22 0.43 0.53 0.41 0.35 0.52 0.21 0.2

Cash Ratio

0.08 0.04 0.08 0.02 0.04 0.06 0.1 0.07 0.03 0.03 0.06 0.12 0.09 0.13 0.04 0.05

Days Of Sales Outstanding, DSO

22.75 20.32 20.91 40.04 19.28 23.19 23.05 18.61 20.76 - - -0.67 17.5 16.19 16.29 6.71

Days Of Inventory Outstanding, DIO

30.37 8.4 9.37 9.17 8.9 11.5 10.1 9.99 8.82 7.6 8.19 7.17 7.41 10.39 12.53 9.95

Days Of Payables Outstanding, DPO

21.19 19.25 21.67 27.68 27.69 25.11 20.14 26.04 32.36 21.91 22.99 58.4 51.63 57.44 88.75 56.2

Operating Cycle

53.13 28.72 30.28 49.21 28.18 34.69 33.15 28.6 29.57 7.6 8.19 6.5 24.92 26.58 28.82 16.65

Cash Conversion Cycle

31.94 9.48 8.61 21.52 0.48 9.58 13.01 2.56 -2.79 -14.31 -14.8 -51.9 -26.71 -30.86 -59.94 -39.55

Gross Profit Margin

0.24 0.26 0.22 -0.09 0.2 0.17 0.17 0.15 0.14 0.11 0.17 0.19 0.2 0.24 0.27 0.3

Operating Profit Margin

0.14 0.11 0.16 -0.14 0.14 0.02 0.05 0.06 -0.05 -0.04 -0.01 0.0 -0.01 0.07 0.04 0.02

Pretax Profit Margin

0.02 0.06 -0.0 -0.54 -0.04 -0.02 0.0 0.01 -0.06 -0.02 -0.02 -0.01 -0.03 0.04 -0.01 -0.04

Net Profit Margin

0.02 0.05 0.02 -0.47 -0.06 -0.01 -0.0 0.0 -0.05 -0.02 -0.05 -0.02 -0.03 0.03 -0.03 -0.05

Effective Tax Rate

0.33 0.11 10.52 0.14 -0.3 0.32 0.6 0.9 0.11 0.3 -0.1 -0.59 0.04 0.29 -2.82 -0.24

Return On Assets, ROA

0.02 0.05 0.01 -0.19 -0.04 -0.02 -0.0 0.0 -0.13 -0.06 -0.13 -0.07 -0.07 0.06 -0.06 -0.1

Return On Equity, ROE

-0.04 -0.12 -0.03 0.59 0.34 0.1 0.0 -0.01 0.52 1.01 -1.93 -0.38 -0.31 0.21 -3.52 -0.88

Return On Capital Employed, ROCE

0.36 0.26 0.2 -0.1 0.14 0.08 0.15 0.39 2.45 -0.26 -0.05 0.03 -0.07 0.25 0.22 0.2

Net Income Per Ebt

0.68 0.88 -9.44 0.86 1.3 0.69 -0.1 0.1 0.89 1.05 2.06 1.56 0.94 0.74 3.74 1.24

Ebt Per Ebit

0.17 0.54 -0.01 4.01 -0.32 -0.72 0.06 0.14 1.26 0.6 2.54 -4.92 3.44 0.57 -0.21 -1.84

Ebit Per Revenue

0.14 0.11 0.16 -0.14 0.14 0.02 0.05 0.06 -0.05 -0.04 -0.01 0.0 -0.01 0.07 0.04 0.02

Debt Ratio

1.02 1.06 1.11 1.08 0.96 0.83 0.86 0.69 0.65 0.58 0.44 0.35 0.38 0.32 0.52 0.53

Debt Equity Ratio

-3.04 -2.64 -3.35 -3.37 -8.19 -4.66 -4.16 -2.71 -2.56 -9.75 6.49 1.9 1.71 1.07 31.46 4.84

Long Term Debt To Capitalization

25.37 6.45 3.54 5.86 1.56 1.4 1.37 1.63 -3.55 1.17 0.86 0.43 0.25 0.46 0.94 0.21

Total Debt To Capitalization

1.49 1.61 1.42 1.42 1.14 1.27 1.32 1.58 1.64 1.11 0.87 0.66 0.63 0.52 0.97 0.83

Interest Coverage

1.15 0.69 0.95 -0.41 0.8 0.57 1.05 1.33 -1.28 -1.64 -0.56 0.21 -0.42 2.29 0.93 0.81

Cash Flow To Debt Ratio

0.14 0.15 0.05 0.0 0.18 0.1 -0.13 -0.05 0.1 0.02 0.0 0.49 0.43 0.22 0.35 0.24

Company Equity Multiplier

-2.97 -2.5 -3.01 -3.12 -8.56 -5.65 -4.82 -3.96 -3.93 -16.84 14.78 5.48 4.43 3.31 59.97 9.08

Receivables Turnover

16.04 17.96 17.46 9.12 18.93 15.74 15.83 19.62 17.58 - - -542.92 20.85 22.54 22.41 54.42

Payables Turnover

17.23 18.96 16.85 13.18 13.18 14.54 18.12 14.02 11.28 16.66 15.88 6.25 7.07 6.35 4.11 6.49

Inventory Turn Over

12.02 43.45 38.95 39.81 41.02 31.74 36.14 36.53 41.41 48.0 44.59 50.89 49.25 35.14 29.12 36.7

Fixed Asset Turnover

1.5 1.45 0.96 0.55 0.88 3.94 4.85 4.66 5.09 5.38 5.68 5.74 4.88 4.17 3.33 3.91

Asset Turnover

0.95 0.93 0.69 0.41 0.7 1.6 1.94 2.51 2.58 2.62 2.78 2.99 2.66 2.3 1.87 2.13

Operating Cash Flow Sales Ratio

0.15 0.18 0.08 0.0 0.24 0.05 -0.06 -0.01 0.02 0.0 0.0 0.06 0.06 0.03 0.1 0.06

Free Cash Flow Operating Cash Flow Ratio

0.8 0.87 0.51 -14.54 0.47 -2.19 1.7 4.32 -0.22 -12.5 -186.13 0.46 0.15 -0.2 0.6 -1.0

Cash Flow Coverage Ratios

0.14 0.15 0.05 0.0 0.18 0.1 -0.13 -0.05 0.1 0.02 0.0 0.49 0.43 0.22 0.35 0.24

Short Term Coverage Ratios

0.36 0.89 0.6 0.01 2.47 0.38 -1.29 -1.18 0.14 0.06 0.07 0.8 0.53 1.07 0.67 0.25

Capital Expenditure Coverage Ratio

5.1 7.91 2.03 0.06 1.87 0.31 -1.42 -0.3 0.82 0.07 0.01 1.86 1.17 0.84 2.5 0.5

Dividend Paid And Capex Coverage Ratio

5.1 7.91 2.02 0.06 1.87 0.31 -1.41 -0.3 0.82 0.07 0.01 1.85 1.17 0.84 2.49 0.5

Dividend Payout Ratio

- - 0.01 -0.0 -0.0 -0.0 -0.76 0.11 -0.0 -0.01 -0.0 -0.01 -0.0 0.0 -0.0 -

Price To Free Cash Flows Ratio, P/FCF

2.75 0.98 4.33 -5.73 1.18 -1.35 -1.67 -2.6 -21.81 -3.61 -3.15 6.54 21.94 -174.22 6.12 -2.74

Price To Operating Cash Flows Ratio, P/OCF

2.21 0.86 2.19 83.29 0.55 2.96 -2.85 -11.24 4.75 45.07 586.58 3.03 3.25 34.02 3.67 2.74

Price Cash Flow Ratio, P/CF

2.21 0.86 2.19 83.29 0.55 2.96 -2.85 -11.24 4.75 45.07 586.58 3.03 3.25 34.02 3.67 2.74

Enterprise Value Multiple, EV

4.39 3.01 4.56 9.81 3.85 12.01 8.12 5.06 46.71 -80.27 10.75 5.83 9.11 10.53 6.38 5.39

Price Fair Value, P/FV

-0.93 -0.35 -0.38 -0.33 -0.8 -1.34 -1.59 -1.55 -1.19 -7.41 6.57 2.81 2.38 7.83 40.73 3.17

All numbers in RUB currency

Quarterly Financial Ratios Росинтер

2024-Q2 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

-3.68 -1.78 -3.08 0.722 1.05 193 440 3.33 7.12 30 61.7 -0.322 -0.613 -0.242 -0.433 -0.894 -1.9 -3.76 -3.78 12.6 14.9 -3.59 -3.93 4.19 4.39 -3.61 -3.82 2.91 2.58 -2.31 -3.15 -27.2 -40.3 -1.83 -1.92 -3.16 -1.9 5.36 6.12 -5.41 -2.98 -19.8 -17.7 -2.92 -33.5 -110

Price Sales Ratio, P/S

0.65 0.4 0.69 0.314 0.457 0.223 0.509 0.344 0.734 0.378 0.778 0.474 0.903 0.571 1.02 0.262 0.556 0.598 0.601 0.572 0.68 0.499 0.546 0.679 0.712 0.607 0.642 0.623 0.552 0.49 0.666 0.462 0.685 0.723 0.757 0.722 0.433 0.486 0.555 0.722 0.63 0.548 0.693 0.666 0.76 0.752

Price To Book Ratio, P/B

-0.91 -0.465 -0.402 -0.35 -0.255 -0.237 -0.271 -0.376 -0.402 -0.356 -0.366 -0.333 -0.317 -0.433 -0.388 -0.808 -0.857 -1.11 -1.12 -1.34 -1.59 -1.06 -1.17 -1.6 -1.68 -1.21 -1.28 -1.56 -1.39 -0.989 -1.34 -1.18 -1.75 -2.59 -2.71 -7.41 -4.45 3.73 4.26 6.58 3.41 2.44 2.87 2.8 2.56 2.38

Price Earnings To Growth Ratio, PEG

- -0.018 0.024 0.007 0.0 1.93 -4.43 0.033 0.02 0.29 -0.614 -0.003 0.01 -0.002 -0.006 -0.009 -0.022 - 0.009 - -0.11 - 0.021 - -0.022 - 0.022 - -0.013 - -0.003 - 0.422 -21.7 -0.033 - 0.006 -17.5 -0.036 0.122 -0.005 0.709 0.212 -0.003 0.557 -

Operating Cash Flow Per Share

17.9 29.2 14.6 36.5 18.3 31.3 15.6 8.14 4.06 23.6 11.8 0.166 0.083 0.597 0.299 63.2 31.3 26.8 26.8 19 19 -7.01 -7.01 -5.39 -5.39 -7.67 -7.67 -5.64 -5.64 2.56 2.56 1.24 1.24 4.76 4.76 -13.1 -13.1 13.5 13.5 10.5 -18.8 2.15 6.32 10.6 5.48 16.4

Free Cash Flow Per Share

11.5 26.2 13.3 33.7 17.4 25.5 12.9 4.87 2.43 11.2 5.66 -6.79 -3.37 -4.31 -1.85 11.9 7.18 23 23 2.77 2.77 -17 -17 -10.5 -10.5 -10.6 -10.6 -11.8 -11.8 -0.816 -0.816 -1.48 -1.48 0.621 0.621 -17.8 -17.8 4.74 4.74 -6.15 -25.5 -3.09 2.69 5.09 0.375 5.63

Cash Per Share

16.5 10 10 9.75 9.75 17.8 17.8 62.2 20.3 55.9 9.81 53 4.55 31.1 4.23 30.4 9.13 8.88 8.88 9.37 - 8.53 8.53 9.53 9.53 6.57 6.57 7.05 7.05 6.42 6.42 6.5 6.5 11.5 11.5 4.52 4.52 10.2 10.2 6.14 11.2 19.7 22.3 17.9 18.1 8.05

Payout Ratio

- - - - - - - 0.004 0.004 0.09 0.09 -0.0 -0.0 - - -0.001 -0.001 -0.003 -0.003 0.0 0.0 -0.003 -0.003 0.011 0.011 -0.0 -0.0 0.002 0.002 -0.001 -0.001 -0.025 -0.025 -0.002 -0.002 -0.009 -0.009 - - -0.01 -0.001 -0.031 -0.021 -0.004 -0.034 -0.03

Dividend Yield

- - - - - - - 0.0 0.0 0.001 0.0 0.0 0.0 - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.001 0.001 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.001 0.001 - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Current Ratio

0.15 0.209 0.209 0.248 0.248 0.236 0.236 0.29 0.29 0.242 0.242 0.213 0.213 0.181 0.181 0.282 0.282 0.292 0.292 0.495 0.495 0.648 0.648 0.754 0.754 0.354 0.354 0.437 0.437 0.384 0.384 0.269 0.269 0.354 0.354 0.511 0.511 0.659 0.659 0.641 0.757 0.535 0.491 0.48 0.49 0.417

Quick Ratio

0.137 0.189 0.189 0.221 0.221 0.215 0.215 0.259 0.259 0.217 0.217 0.187 0.187 0.158 0.158 0.24 0.24 0.26 0.26 0.417 0.417 0.565 0.565 0.649 0.649 0.28 0.278 0.339 0.339 0.323 0.323 0.217 0.217 0.32 0.32 0.435 0.435 0.582 0.582 0.534 0.665 0.467 0.428 0.406 0.432 0.353

Cash Ratio

0.035 0.035 0.035 0.039 0.039 0.064 0.064 0.083 0.083 0.038 0.038 0.018 0.018 0.016 0.016 0.042 0.042 0.034 0.034 0.057 - 0.069 0.069 0.1 0.1 0.057 0.057 0.066 0.066 0.052 0.052 0.033 0.033 0.054 0.054 0.033 0.033 0.089 0.089 0.056 0.129 0.165 0.161 0.122 0.134 0.09

Days Of Sales Outstanding, DSO

12.8 8.78 12.5 10.5 4.4 9.28 14.9 9.72 3.12 15.7 24.2 17.8 7.07 21.6 28.9 9.26 6.18 22.7 16.6 22.1 5.4 22.6 14.7 22.5 8.1 16 3.52 18.2 8.22 21.8 7.49 - 9.68 22.3 22.3 - 8.45 20.7 20.7 - 8.76 8.72 8.82 - - -

Days Of Inventory Outstanding, DIO

3.04 3.2 6.51 4.76 9.8 3.1 6.36 5.18 10.6 3.37 6.91 4.21 8.68 4.21 8.7 4.39 8.98 7.44 7.44 11.1 11.1 9.37 9.37 10.2 10.2 8.26 8.49 10.1 10.1 6.77 6.77 8.87 8.87 6.01 6.01 7.84 7.84 6.42 6.42 9.33 5.29 5.27 5.75 6.87 5.42 7.17

Days Of Payables Outstanding, DPO

48.7 59.4 121 10.9 22.7 62 127 12 25.1 72.4 150 12.7 28.6 65.7 137 13.7 28.3 99 99.3 24.1 24.4 59.5 59.6 20.3 20.6 67.9 68 26.4 27.8 91.3 92.8 85.2 35.2 83.9 84.9 69.3 24.6 72.7 74.3 78.6 49.3 51.7 51.7 56 49.7 49.9

Operating Cycle

15.8 12 19 15.3 14.2 12.4 21.3 14.9 13.7 19 31.1 22 15.8 25.8 37.6 13.7 15.2 30.1 24 33.2 16.5 31.9 24.1 32.7 18.3 24.2 12 28.3 18.4 28.5 14.3 8.87 18.6 28.3 28.3 7.84 16.3 27.1 27.1 9.33 14 14 14.6 6.87 5.42 7.17

Cash Conversion Cycle

-32.9 -47.4 -102 4.35 -8.49 -49.7 -106 2.93 -11.4 -53.4 -119 9.28 -12.9 -39.9 -99.4 -0.014 -13.1 -68.9 -75.3 9.05 -7.93 -27.6 -35.6 12.4 -2.34 -43.7 -56 1.88 -9.49 -62.8 -78.6 -76.3 -16.6 -55.6 -56.6 -61.5 -8.26 -45.6 -47.2 -69.3 -35.2 -37.7 -37.2 -49.1 -44.3 -42.8

Gross Profit Margin

0.225 0.2 0.213 0.325 0.344 0.158 0.18 0.348 0.362 0.044 0.069 -0.055 -0.024 -0.217 -0.177 0.217 0.234 0.154 0.154 0.173 0.173 0.158 0.158 0.195 0.195 0.139 0.139 0.18 0.18 0.112 0.112 0.158 0.158 0.11 0.11 0.089 0.089 0.135 0.135 0.193 0.143 0.183 0.171 0.184 0.18 0.243

Operating Profit Margin

0.116 0.081 0.078 0.208 0.224 0.04 0.036 0.225 0.22 -0.035 0.151 -0.28 0.001 -0.365 -0.031 0.13 0.117 0.039 0.039 0.056 0.056 0.008 0.008 0.054 0.054 0.011 0.011 0.046 0.046 -0.014 -0.014 0.035 0.035 -0.015 -0.015 -0.054 -0.054 -0.01 -0.01 -0.025 -0.01 -0.006 0.017 -0.026 0.028 0.032

Pretax Profit Margin

-0.041 -0.048 -0.048 0.104 0.104 0.018 0.018 0.035 0.035 -0.042 -0.042 -0.419 -0.419 -0.694 -0.694 -0.062 -0.062 -0.025 -0.025 0.006 0.006 -0.039 -0.039 0.052 0.052 -0.047 -0.047 0.074 0.074 -0.058 -0.058 -0.001 -0.001 -0.114 -0.114 -0.087 -0.087 0.035 0.035 -0.034 -0.056 -0.007 0.003 -0.047 0.005 0.01

Net Profit Margin

-0.044 -0.056 -0.056 0.109 0.109 0.0 0.0 0.026 0.026 0.003 0.003 -0.368 -0.368 -0.59 -0.59 -0.073 -0.073 -0.04 -0.04 0.011 0.011 -0.035 -0.035 0.041 0.041 -0.042 -0.042 0.053 0.053 -0.053 -0.053 -0.004 -0.004 -0.099 -0.099 -0.057 -0.057 0.023 0.023 -0.033 -0.053 -0.007 -0.01 -0.057 -0.006 -0.002

Effective Tax Rate

-0.084 -0.182 -0.182 -0.05 0.05 0.98 0.98 0.252 0.252 1.08 -1.08 0.12 -0.12 0.15 -0.15 -0.179 -0.179 -0.615 -0.615 0.824 0.824 -0.122 -0.122 0.214 0.214 -0.165 -0.165 0.278 0.278 -0.087 -0.087 -2.4 -2.4 -0.137 -0.137 -0.303 -0.303 0.312 0.312 0.014 0.062 0.081 4.28 -0.211 2.27 1.16

Return On Assets, ROA

-0.02 -0.025 -0.013 0.049 0.024 0.0 0.0 0.009 0.005 0.001 0.001 -0.083 -0.042 -0.105 -0.052 -0.026 -0.013 -0.007 -0.007 0.005 0.005 -0.016 -0.016 0.02 0.02 -0.024 -0.024 0.034 0.034 -0.032 -0.032 -0.003 -0.003 -0.057 -0.057 -0.035 -0.035 0.014 0.014 -0.021 -0.039 -0.005 -0.007 -0.044 -0.004 -0.001

Return On Equity, ROE

0.062 0.065 0.033 -0.121 -0.061 -0.0 -0.0 -0.028 -0.014 -0.003 -0.001 0.259 0.129 0.448 0.224 0.226 0.113 0.074 0.074 -0.027 -0.027 0.074 0.074 -0.096 -0.096 0.084 0.084 -0.134 -0.134 0.107 0.107 0.011 0.011 0.354 0.354 0.586 0.586 0.174 0.174 -0.304 -0.286 -0.031 -0.04 -0.24 -0.019 -0.005

Return On Capital Employed, ROCE

0.934 0.098 0.047 0.233 0.125 0.029 0.013 0.146 0.071 -0.021 0.045 -0.111 0.0 -0.114 -0.005 0.069 0.031 0.01 0.01 0.051 0.051 0.007 0.007 0.046 0.046 0.015 0.015 0.072 0.072 -0.025 -0.025 -0.474 -0.474 0.328 0.328 -0.091 -0.091 -0.013 -0.013 -0.029 -0.012 -0.011 0.034 -0.056 0.053 0.069

Net Income Per Ebt

1.08 1.17 1.17 1.05 1.05 0.016 0.016 0.746 0.746 -0.074 -0.074 0.88 0.88 0.85 0.85 1.18 1.18 1.62 1.62 1.82 1.82 0.883 0.883 0.782 0.782 0.894 0.894 0.723 0.723 0.915 0.915 3.5 3.5 0.865 0.865 0.657 0.657 0.653 0.653 0.986 0.938 0.934 -3.12 1.22 -1.16 -0.165

Ebt Per Ebit

-0.351 -0.587 -0.612 0.5 0.463 0.438 0.497 0.153 0.157 1.22 -0.281 1.5 -740 1.9 22.1 -0.477 -0.53 -0.633 -0.633 0.112 0.112 -5.24 -5.24 0.966 0.966 -4.46 -4.46 1.62 1.62 4.14 4.14 -0.035 -0.035 7.6 7.6 1.6 1.6 -3.32 -3.32 1.38 5.59 1.2 0.187 1.81 0.172 0.322

Ebit Per Revenue

0.116 0.081 0.078 0.208 0.224 0.04 0.036 0.225 0.22 -0.035 0.151 -0.28 0.001 -0.365 -0.031 0.13 0.117 0.039 0.039 0.056 0.056 0.008 0.008 0.054 0.054 0.011 0.011 0.046 0.046 -0.014 -0.014 0.035 0.035 -0.015 -0.015 -0.054 -0.054 -0.01 -0.01 -0.025 -0.01 -0.006 0.017 -0.026 0.028 0.032

Debt Ratio

1.06 1.13 0.957 1.06 0.96 1.12 0.963 1.11 0.968 1.07 0.933 1.08 0.948 1.06 0.925 0.956 0.845 0.914 0.806 0.825 0.825 0.914 0.914 0.864 0.863 0.853 0.853 0.686 0.686 0.663 0.663 0.652 0.652 0.608 0.613 0.579 0.579 0.398 0.403 0.439 0.451 0.376 0.366 0.347 0.37 0.385

Debt Equity Ratio

-3.21 -2.93 -2.47 -2.64 -2.39 -3.31 -2.86 -3.35 -2.92 -3.13 -2.73 -3.37 -2.95 -4.51 -3.95 -8.19 -7.24 -10.2 -8.97 -4.66 -4.66 -4.24 -4.24 -4.16 -4.16 -3.01 -3.01 -2.71 -2.71 -2.21 -2.21 -2.56 -2.56 -3.75 -3.78 -9.75 -9.75 4.83 4.89 6.49 3.34 2.13 2.02 1.9 1.73 1.71

Long Term Debt To Capitalization

-0.054 7.77 2.08 6.45 2.03 5.57 1.68 3.54 1.6 5.12 1.65 5.86 1.6 3.8 1.42 1.56 1.18 1.54 1.14 1.4 1.4 1.43 1.43 1.37 1.37 1.73 1.73 1.63 1.63 1.9 1.9 -3.55 -3.55 -4.28 -5.44 1.17 1.17 0.828 0.83 0.864 0.767 0.571 0.461 0.427 0.387 0.248

Total Debt To Capitalization

1.45 1.52 1.68 1.61 1.72 1.43 1.54 1.42 1.52 1.47 1.58 1.42 1.51 1.28 1.34 1.14 1.16 1.11 1.13 1.27 1.27 1.31 1.31 1.32 1.32 1.5 1.5 1.58 1.58 1.82 1.82 1.64 1.64 1.36 1.36 1.11 1.11 0.828 0.83 0.866 0.769 0.681 0.669 0.655 0.633 0.631

Interest Coverage

0.802 - - - - - - - - - - -1.01 - -0.996 - 0.791 - - - - - - - - - - - - - - - - - - - - - - - - -0.506 -0.537 1.18 - 1.43 -

Cash Flow To Debt Ratio

0.034 0.057 0.034 0.083 0.046 0.05 0.029 0.013 0.008 0.04 0.023 0.0 0.0 0.001 0.001 0.097 0.055 0.041 0.047 0.076 0.076 -0.03 -0.03 -0.028 -0.028 -0.047 -0.047 -0.046 -0.046 0.021 0.021 0.01 0.01 0.038 0.038 -0.106 -0.106 0.149 0.147 0.105 -0.192 0.027 0.078 0.134 0.062 0.171

Company Equity Multiplier

-3.03 -2.58 -2.58 -2.5 -2.5 -2.97 -2.97 -3.01 -3.01 -2.93 -2.93 -3.12 -3.12 -4.28 -4.28 -8.56 -8.56 -11.1 -11.1 -5.65 -5.65 -4.64 -4.64 -4.82 -4.82 -3.53 -3.53 -3.96 -3.96 -3.34 -3.34 -3.93 -3.93 -6.17 -6.17 -16.8 -16.8 12.1 12.1 14.8 7.41 5.66 5.52 5.48 4.66 4.43

Receivables Turnover

7.05 10.3 7.21 8.58 20.4 9.7 6.03 9.26 28.8 5.74 3.72 5.06 12.7 4.17 3.11 9.72 14.6 3.97 5.43 4.07 16.7 3.99 6.12 4 11.1 5.64 25.6 4.96 10.9 4.14 12 - 9.29 4.04 4.04 - 10.6 4.35 4.35 - 10.3 10.3 10.2 - - -

Payables Turnover

1.85 1.52 0.745 8.25 3.97 1.45 0.706 7.52 3.58 1.24 0.598 7.08 3.15 1.37 0.657 6.58 3.18 0.909 0.906 3.73 3.69 1.51 1.51 4.43 4.36 1.33 1.32 3.41 3.23 0.985 0.97 1.06 2.56 1.07 1.06 1.3 3.66 1.24 1.21 1.14 1.83 1.74 1.74 1.61 1.81 1.8

Inventory Turn Over

29.6 28.1 13.8 18.9 9.18 29 14.1 17.4 8.5 26.7 13 21.4 10.4 21.4 10.4 20.5 10 12.1 12.1 8.14 8.14 9.61 9.61 8.83 8.83 10.9 10.6 8.88 8.88 13.3 13.3 10.1 10.1 15 15 11.5 11.5 14 14 9.64 17 17.1 15.7 13.1 16.6 12.6

Fixed Asset Turnover

0.672 0.658 0.329 0.69 0.345 0.487 0.244 0.508 0.254 0.448 0.224 0.305 0.153 0.226 0.113 0.452 0.226 0.22 0.22 1.02 1.02 1.12 1.12 1.22 1.22 1.12 1.12 1.18 1.18 1.14 1.14 1.28 1.28 1.35 1.35 1.25 1.25 1.27 1.27 1.26 1.44 1.51 1.43 1.47 1.36 1.31

Asset Turnover

0.463 0.45 0.225 0.447 0.223 0.358 0.179 0.364 0.182 0.321 0.161 0.226 0.113 0.178 0.089 0.36 0.18 0.167 0.167 0.413 0.413 0.46 0.46 0.489 0.489 0.565 0.565 0.635 0.635 0.605 0.605 0.65 0.65 0.581 0.581 0.609 0.609 0.632 0.632 0.616 0.73 0.788 0.749 0.766 0.721 0.713

Operating Cash Flow Sales Ratio

0.077 0.143 0.143 0.198 0.198 0.155 0.155 0.04 0.04 0.131 0.131 0.001 0.001 0.006 0.006 0.259 0.259 0.226 0.226 0.153 0.153 -0.06 -0.06 -0.049 -0.049 -0.071 -0.071 -0.05 -0.05 0.023 0.023 0.01 0.01 0.04 0.04 -0.1 -0.1 0.094 0.094 0.075 -0.119 0.013 0.038 0.061 0.032 0.092

Free Cash Flow Operating Cash Flow Ratio

0.642 0.9 0.914 0.924 0.955 0.815 0.826 0.599 0.599 0.475 0.48 -40.8 -40.5 -7.22 -6.18 0.189 0.23 0.856 0.856 0.146 0.146 2.43 2.43 1.95 1.95 1.38 1.38 2.09 2.09 -0.318 -0.318 -1.2 -1.2 0.13 0.13 1.36 1.36 0.351 0.351 -0.586 1.36 -1.44 0.426 0.482 0.068 0.343

Cash Flow Coverage Ratios

0.034 0.057 0.034 0.083 0.046 0.05 0.029 0.013 0.008 0.04 0.023 0.0 0.0 0.001 0.001 0.097 0.055 0.041 0.047 0.076 0.076 -0.03 -0.03 -0.028 -0.028 -0.047 -0.047 -0.046 -0.046 0.021 0.021 0.01 0.01 0.038 0.038 -0.106 -0.106 0.149 0.147 0.105 -0.192 0.027 0.078 0.134 0.062 0.171

Short Term Coverage Ratios

0.052 0.287 0.152 0.481 0.258 0.433 0.216 0.153 0.083 0.602 0.301 0.003 0.002 0.008 0.004 1.35 0.675 0.413 0.413 0.304 0.304 -0.142 -0.142 -0.267 -0.267 -0.225 -0.222 -1.06 -0.99 0.435 0.428 0.014 0.014 0.048 0.048 -0.375 -0.375 163 163 4.51 -13 0.071 0.136 0.221 0.098 0.211

Capital Expenditure Coverage Ratio

2.79 9.99 11.7 13.2 22.2 5.39 5.74 2.49 2.49 1.9 1.92 0.024 0.024 0.122 0.139 1.23 1.3 6.95 6.95 1.17 1.17 -0.698 -0.698 -1.06 -1.06 -2.61 -2.61 -0.914 -0.914 0.759 0.759 0.454 0.454 1.15 1.15 -2.81 -2.81 1.54 1.54 0.63 -2.8 0.41 1.74 1.93 1.07 1.52

Dividend Paid And Capex Coverage Ratio

2.79 9.99 11.7 13.2 22.2 5.39 5.74 2.48 2.48 1.9 1.92 0.024 0.024 0.122 0.139 1.23 1.3 6.93 6.93 1.17 1.17 -0.697 -0.697 -1.05 -1.05 -2.61 -2.61 -0.912 -0.912 0.757 0.757 0.452 0.452 1.14 1.14 -2.77 -2.77 1.54 1.54 0.629 -2.8 0.407 1.73 1.92 1.07 1.52

Dividend Payout Ratio

- - - - - - - 0.004 0.004 0.09 0.09 -0.0 -0.0 - - -0.001 -0.001 -0.003 -0.003 0.0 0.0 -0.003 -0.003 0.011 0.011 -0.0 -0.0 0.002 0.002 -0.001 -0.001 -0.025 -0.025 -0.002 -0.002 -0.009 -0.009 - - -0.01 -0.001 -0.031 -0.021 -0.004 -0.034 -0.03

Price To Free Cash Flows Ratio, P/FCF

13.2 3.12 5.3 1.72 2.42 1.77 3.98 14.3 30.5 6.05 12.3 -9.37 -18 -14.2 -29.8 5.37 9.36 3.09 3.11 25.7 30.6 -3.41 -3.74 -7.12 -7.46 -6.21 -6.57 -5.97 -5.29 -67.4 -91.7 -38.6 -57.1 140 147 -5.31 -3.18 14.7 16.8 -16.4 -3.91 -29.8 42.5 22.7 347 23.8

Price To Operating Cash Flows Ratio, P/OCF

8.45 2.81 4.84 1.59 2.31 1.44 3.29 8.55 18.3 2.88 5.92 382 728 103 184 1.01 2.15 2.65 2.66 3.75 4.45 -8.31 -9.09 -13.8 -14.5 -8.59 -9.09 -12.5 -11.1 21.5 29.2 46.3 68.6 18.3 19.1 -7.2 -4.32 5.17 5.91 9.63 -5.31 42.8 18.1 11 23.7 8.15

Price Cash Flow Ratio, P/CF

8.45 2.81 4.84 1.59 2.31 1.44 3.29 8.55 18.3 2.88 5.92 382 728 103 184 1.01 2.15 2.65 2.66 3.75 4.45 -8.31 -9.09 -13.8 -14.5 -8.59 -9.09 -12.5 -11.1 21.5 29.2 46.3 68.6 18.3 19.1 -7.2 -4.32 5.17 5.91 9.63 -5.31 42.8 18.1 11 23.7 8.15

Enterprise Value Multiple, EV

10.3 9.47 43.9 7.68 19.6 7.65 75.8 9.98 22.9 12.3 30.5 29.2 177 26.2 148 7.66 34 19.3 17.2 29.8 32 42.4 63.9 10.8 31.4 53.5 54.4 5.41 22.5 134 149 22.7 26.3 129 132 -80 -65.9 59.8 64.2 13.6 -248 28.4 21.4 41.1 16.9 7.18

Price Fair Value, P/FV

-0.91 -0.465 -0.402 -0.35 -0.255 -0.237 -0.271 -0.376 -0.402 -0.356 -0.366 -0.333 -0.317 -0.433 -0.388 -0.808 -0.857 -1.11 -1.12 -1.34 -1.59 -1.06 -1.17 -1.6 -1.68 -1.21 -1.28 -1.56 -1.39 -0.989 -1.34 -1.18 -1.75 -2.59 -2.71 -7.41 -4.45 3.73 4.26 6.58 3.41 2.44 2.87 2.8 2.56 2.38

All numbers in RUB currency