Ростелеком RTKM

Ростелеком Financial Ratios 1997-2025 | RTKM

Annual Financial Ratios Ростелеком

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Price Earnings Ratio, P/E	6.11	5.99	8.96	11.52	11.0	9.79	9.19	11.98	11.16	3.47	7.98	7.45	6.14	7.93	55.36	1.18	24.12	60.98	48.58	9.05	57.37	26.26	3.03	-3.86	172.96	-0.5	18.8
Price Sales Ratio, P/S	0.3	0.3	0.44	0.49	0.48	0.43	0.41	0.47	0.52	0.42	0.59	0.81	0.96	0.9	3.1	0.22	1.05	1.43	1.15	1.04	0.95	0.63	0.52	0.28	14.53	0.31	0.77
Price To Book Ratio, P/B	0.95	0.93	1.36	1.49	0.63	0.56	0.51	0.58	0.63	0.54	0.97	1.02	1.09	1.17	3.31	0.24	1.2	1.73	0.95	0.77	0.62	0.36	0.32	0.21	11.57	0.28	0.43
Price Earnings To Growth Ratio, PEG	0.58	0.65	0.62	0.7	4.57	4.26	0.57	-0.78	-0.18	0.05	-0.35	-0.49	0.13	0.41	-1.6	0.0	0.26	1.26	-0.63	0.03	0.03	-0.27	-0.01	0.01	-1.66	0.0	-
Operating Cash Flow Per Share	52.2	42.74	45.39	43.57	42.93	34.31	32.19	30.44	36.54	34.91	33.56	33.32	28.41	27.32	4.17	11.59	10.06	7.64	11.71	7.96	2.87	7.84	5.83	8.37	0.3	5.89	3.49
Free Cash Flow Per Share	8.3	7.8	1.38	0.26	-0.47	2.09	5.18	2.84	8.71	9.6	6.74	1.75	0.64	10.66	1.43	3.73	2.71	0.24	3.37	3.34	-1.74	4.73	4.73	4.69	0.14	1.66	-0.54
Cash Per Share	17.49	19.38	18.39	13.12	11.6	6.9	3.81	2.71	3.18	40.38	3.12	3.59	3.72	5.85	6.89	21.36	10.52	11.16	15.68	9.64	7.27	11.26	5.02	2.1	0.1	2.46	1.98
Payout Ratio	0.33	0.48	0.59	0.71	0.79	0.82	0.89	1.13	0.55	0.19	0.24	0.35	0.0	0.45	0.57	0.17	0.58	1.27	1.69	0.32	1.39	1	0.05	-0.17	-	-0.03	-
Dividend Yield	0.05	0.08	0.07	0.06	0.07	0.08	0.1	0.09	0.05	0.06	0.03	0.05	0.0	0.06	0.01	0.15	0.02	0.02	0.03	0.03	0.02	0.04	0.02	0.04	-	0.07	-
Current Ratio	0.48	0.58	0.58	0.62	0.71	0.64	0.75	0.51	0.51	0.62	1.16	0.43	0.42	0.56	2.37	2.2	1.61	1.61	2.81	2.49	1.89	1.17	0.94	0.75	0.81	0.94	1.55
Quick Ratio	0.41	0.52	0.53	0.57	0.64	0.58	0.68	0.46	0.48	0.59	1.13	0.4	0.38	0.51	2.33	2.17	1.57	1.56	2.71	2.39	1.81	1.13	0.9	0.7	0.8	0.92	1.5
Cash Ratio	0.1	0.16	0.17	0.15	0.14	0.07	0.04	0.03	0.05	0.14	0.06	0.08	0.06	0.13	0.53	0.81	0.27	0.18	0.32	0.2	0.34	0.25	0.14	0.09	0.16	0.23	0.43
Days Of Sales Outstanding, DSO	46.55	43.04	43.22	39.5	59.78	63.38	61.63	63.23	61.33	56.31	47.48	45.62	36.36	33.88	210.42	48.6	40.32	43.38	31.2	36.44	95.01	-	-	103.93	106.04	-	-
Days Of Inventory Outstanding, DIO	21.21	12.93	32.72	28.99	41.24	10.6	9.39	11.34	7.04	22.84	18.39	22.16	-	-	-	-	4.52	5.5	17.87	14.42	18.95	23.55	23.75	22.16	6.35	8.51	15.01
Days Of Payables Outstanding, DPO	34.65	27.6	22.4	60.44	70.56	28.28	23.11	30.98	36.49	80.14	64.86	140.08	-	-	-	-	38.3	44.4	68.03	52.66	119.67	142.76	207.5	211.07	193.61	142.55	76.77
Operating Cycle	67.76	55.96	75.94	68.5	101.02	73.97	71.03	74.56	68.36	79.15	65.86	67.78	36.36	33.88	210.42	48.6	44.85	48.88	49.07	50.86	113.96	23.55	23.75	126.09	112.39	8.51	15.01
Cash Conversion Cycle	33.12	28.36	53.54	8.06	30.46	45.69	47.92	43.58	31.87	-0.99	1.01	-72.3	36.36	33.88	210.42	48.6	6.55	4.48	-18.97	-1.8	-5.71	-119.21	-183.75	-84.98	-81.22	-134.04	-61.76
Gross Profit Margin	0.21	0.2	0.76	0.75	0.75	0.18	0.21	0.3	0.29	0.75	0.76	0.77	1	1	1	1	0.45	0.4	0.61	0.59	0.66	0.72	0.66	0.65	0.59	0.63	0.63
Operating Profit Margin	0.15	0.13	0.13	0.13	0.1	0.08	0.08	0.09	0.09	0.14	0.14	0.17	0.22	0.18	0.07	0.1	0.05	0.02	0.01	0.13	0.07	0.06	0.11	0.1	0.15	0.17	0.17
Pretax Profit Margin	0.1	0.08	0.07	0.06	0.05	0.06	0.07	0.08	0.07	0.15	0.1	0.14	0.19	0.15	0.07	0.24	0.06	0.04	0.04	0.16	0.13	0.08	0.27	0.08	0.12	-0.5	0.19
Net Profit Margin	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.04	0.05	0.12	0.07	0.11	0.16	0.11	0.06	0.18	0.04	0.02	0.02	0.12	0.02	0.02	0.17	-0.07	0.08	-0.62	0.04
Effective Tax Rate	0.27	0.21	0.22	0.25	0.11	0.23	0.22	0.19	0.12	0.21	0.25	0.2	0.19	0.24	0.26	0.24	0.3	0.41	0.41	0.26	0.09	0.7	0.36	1.94	0.31	-0.23	0.79
Return On Assets, ROA	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.03	0.07	0.04	0.06	0.09	0.07	0.05	0.16	0.04	0.02	0.01	0.07	0.01	0.01	0.07	-0.03	0.04	-0.29	0.02
Return On Equity, ROE	0.16	0.16	0.15	0.13	0.06	0.06	0.06	0.05	0.06	0.16	0.12	0.14	0.18	0.15	0.06	0.21	0.05	0.03	0.02	0.08	0.01	0.01	0.11	-0.06	0.07	-0.56	0.02
Return On Capital Employed, ROCE	0.13	0.1	0.09	0.09	0.06	0.05	0.05	0.06	0.06	0.1	0.11	0.12	0.16	0.15	0.07	0.11	0.05	0.02	0.01	0.09	0.04	0.03	0.05	0.05	0.09	0.1	0.08
Net Income Per Ebt	0.48	0.66	0.7	0.69	0.8	0.72	0.63	0.48	0.68	0.79	0.74	0.8	0.81	0.76	0.79	0.76	0.7	0.59	0.57	0.74	0.13	0.3	0.64	-0.94	0.69	1.23	0.21
Ebt Per Ebit	0.69	0.56	0.55	0.49	0.55	0.81	0.87	0.89	0.79	1.11	0.72	0.82	0.9	0.82	1.1	2.36	1.27	1.86	4.36	1.16	1.73	1.25	2.36	0.75	0.79	-2.89	1.12
Ebit Per Revenue	0.15	0.13	0.13	0.13	0.1	0.08	0.08	0.09	0.09	0.14	0.14	0.17	0.22	0.18	0.07	0.1	0.05	0.02	0.01	0.13	0.07	0.06	0.11	0.1	0.15	0.17	0.17
Debt Ratio	0.5	0.51	0.52	0.51	0.37	0.35	0.34	0.34	0.34	0.34	0.39	0.37	0.32	0.32	0.03	0.04	0.04	0.06	0.07	0.03	0.05	0.11	0.11	0.17	0.24	0.31	0.14
Debt Equity Ratio	2.81	2.85	3.03	2.82	1.05	0.91	0.78	0.77	0.75	0.78	1.1	0.84	0.63	0.65	0.04	0.05	0.05	0.08	0.09	0.04	0.07	0.17	0.18	0.32	0.43	0.59	0.19
Long Term Debt To Capitalization	0.55	0.63	0.65	0.67	0.52	0.41	0.4	0.34	0.34	0.36	0.48	0.37	0.26	0.3	0.5	0.0	0.0	0.01	0.06	0.02	0.03	0.05	0.02	0.12	0.17	0.31	0.11
Total Debt To Capitalization	0.74	0.74	0.75	0.74	0.51	0.48	0.44	0.43	0.43	0.44	0.52	0.46	0.39	0.39	0.04	0.05	0.05	0.07	0.08	0.04	0.07	0.15	0.15	0.24	0.3	0.37	0.16
Interest Coverage	1.99	-	1.97	1.98	1.86	1.43	1.43	1.6	1.6	2.74	2.86	3.4	5.1	4.3	18.22	25.45	13.21	10	4.67	383.55	11.57	-	-	1.25	-	-	-
Cash Flow To Debt Ratio	0.28	0.25	0.27	0.27	0.37	0.34	0.38	0.36	0.45	0.42	0.4	0.45	0.52	0.62	5.01	3.5	3.52	1.87	2.46	4.1	0.58	0.68	0.7	0.56	0.47	0.35	0.75
Company Equity Multiplier	5.6	5.62	5.88	5.55	2.83	2.62	2.28	2.27	2.24	2.28	2.86	2.27	1.96	2.0	1.25	1.29	1.31	1.35	1.31	1.27	1.36	1.62	1.6	1.89	1.8	1.94	1.37
Receivables Turnover	7.84	8.48	8.44	9.24	6.11	5.76	5.92	5.77	5.95	6.48	7.69	8.0	10.04	10.77	1.73	7.51	9.05	8.41	11.7	10.02	3.84	-	-	3.51	3.44	-	-
Payables Turnover	10.54	13.22	16.3	6.04	5.17	12.91	15.8	11.78	10.0	4.55	5.63	2.61	-	-	-	-	9.53	8.22	5.37	6.93	3.05	2.56	1.76	1.73	1.89	2.56	4.75
Inventory Turn Over	17.21	28.24	11.16	12.59	8.85	34.45	38.86	32.2	51.86	15.98	19.85	16.47	-	-	-	-	80.67	66.33	20.43	25.32	19.26	15.5	15.37	16.47	57.5	42.91	24.32
Fixed Asset Turnover	0.93	0.88	0.8	0.81	0.78	0.81	0.88	0.87	0.88	0.95	0.97	0.83	0.9	0.92	1.63	1.68	1.68	1.57	1.01	0.81	0.64	0.5	0.49	0.51	0.55	0.58	0.5
Asset Turnover	0.57	0.56	0.53	0.55	0.46	0.5	0.55	0.54	0.54	0.57	0.58	0.55	0.58	0.65	0.85	0.87	0.88	0.9	0.63	0.58	0.48	0.36	0.38	0.41	0.44	0.47	0.41
Operating Cash Flow Sales Ratio	0.25	0.23	0.26	0.25	0.29	0.24	0.24	0.23	0.28	0.26	0.26	0.3	0.29	0.31	0.2	0.17	0.15	0.12	0.27	0.21	0.07	0.2	0.21	0.23	0.25	0.23	0.26
Free Cash Flow Operating Cash Flow Ratio	0.16	0.18	0.03	0.01	-0.01	0.06	0.16	0.09	0.24	0.28	0.2	0.05	0.02	0.39	0.34	0.32	0.27	0.03	0.29	0.42	-0.61	0.6	0.81	0.56	0.45	0.28	-0.16
Cash Flow Coverage Ratios	0.28	0.25	0.27	0.27	0.37	0.34	0.38	0.36	0.45	0.42	0.4	0.45	0.52	0.62	5.01	3.5	3.52	1.87	2.46	4.1	0.58	0.68	0.7	0.56	0.47	0.35	0.75
Short Term Coverage Ratios	0.72	1.05	1.49	4.2	1.22	2.61	2.98	1.09	1.38	1.53	2.59	1.54	1.07	1.63	0.27	4.44	3.74	2.33	13.31	6.97	1.08	0.94	0.79	1.0	0.86	0.9	1.99
Capital Expenditure Coverage Ratio	1.19	1.22	1.03	1.01	0.99	1.06	1.19	1.1	1.31	1.38	1.25	1.06	1.02	1.64	1.52	1.47	1.37	1.03	1.4	1.72	0.62	2.52	5.29	2.27	1.83	1.39	0.87
Dividend Paid And Capex Coverage Ratio	1.1	1.08	0.93	0.9	0.89	0.92	0.99	0.91	1.17	1.22	1.15	0.93	1.02	1.29	1.22	1.15	1.11	0.82	1.16	1.32	0.51	1.95	4.39	2.03	1.83	1.24	0.87
Dividend Payout Ratio	0.33	0.48	0.59	0.71	0.79	0.82	0.89	1.13	0.55	0.19	0.24	0.35	0.0	0.45	0.57	0.17	0.58	1.27	1.69	0.32	1.39	1	0.05	-0.17	-	-0.03	-
Price To Free Cash Flows Ratio, P/FCF	7.55	7.13	55.25	334.71	-148.86	29.18	10.79	22.09	7.93	5.95	11.08	51.75	147.98	7.5	44.74	3.97	25.69	372.65	14.92	11.99	-24.02	5.11	3.09	2.13	126.12	4.82	-18.92
Price To Operating Cash Flows Ratio, P/OCF	1.2	1.3	1.68	1.96	1.64	1.78	1.74	2.06	1.89	1.64	2.22	2.72	3.35	2.93	15.3	1.28	6.91	11.89	4.29	5.03	14.54	3.08	2.5	1.19	57.38	1.36	2.94
Price Cash Flow Ratio, P/CF	1.2	1.3	1.68	1.96	1.64	1.78	1.74	2.06	1.89	1.64	2.22	2.72	3.35	2.93	15.3	1.28	6.91	11.89	4.29	5.03	14.54	3.08	2.5	1.19	57.38	1.36	2.94
Enterprise Value Multiple, EV	2.82	3.02	3.54	3.96	2.47	3.65	3.29	3.35	3.45	3.03	3.44	3.73	3.72	3.65	4.15	0.24	5.66	8.18	5.74	3.01	2.99	2.06	1.97	1.99	33.69	1.54	2.86
Price Fair Value, P/FV	0.95	0.93	1.36	1.49	0.63	0.56	0.51	0.58	0.63	0.54	0.97	1.02	1.09	1.17	3.31	0.24	1.2	1.73	0.95	0.77	0.62	0.36	0.32	0.21	11.57	0.28	0.43

All numbers in RUB currency

Quarterly Financial Ratios Ростелеком

	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	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	2011-Q3	2011-Q2	2011-Q1	2010-Q4	2010-Q3	2010-Q2	2010-Q1	2009-Q4	2009-Q3	2009-Q2	2008-Q4	2008-Q2	2007-Q4	2007-Q2	2006-Q4	2006-Q2	2005-Q4	2005-Q2	2004-Q4	2004-Q2	2003-Q4	2003-Q2	2002-Q4	2002-Q3	2002-Q2	2002-Q1	2001-Q4	2000-Q4	1999-Q4	1999-Q2	1998-Q4
Price Earnings Ratio, P/E	5.68	6.96	-23.8	4.79	7.47	3.16	34.4	5.92	142	9.14	7.09	6.57	-34.5	6.37	8.56	5.54	-42.8	5.93	8.93	6.28	4.13	-33.5	12.3	9.49	7.53	7.95	12.2	10.7	10	8.95	26.5	13.3	9.59	17.4	5.95	15.9	-17.8	1.68	2.75	15	-105	4.82	7.25	9.84	14.3	7.09	4.74	5.94	7.16	1.92	0.632	20.9	11.7	34.5	67.1	6.17	18.4	11.6	-	-	-	-	-	4.26	7.43	9.33	6.16	5.53	12.9	-2.21	1.98	10.7	8.24	2.64	-4.77	256	2.37	-0.104
Price Sales Ratio, P/S	1.47	1.66	1.01	1.34	1.52	1.27	0.971	1.18	1.52	2	2.2	2.31	1.76	2.21	2	1.37	1.73	1.74	1.84	1.74	0.58	-1.81	1.91	1.85	1.5	1.59	1.75	1.85	1.75	1.91	2.18	2.13	1.9	1.79	1.98	1.83	1.42	2.19	1.93	1.72	1.9	2.59	2.76	3.29	3.15	3.61	4.03	2.96	3.48	1.11	0.314	4.97	4.34	5.27	3.7	2.78	2.3	0.796	-	-	-	-	-	2.29	4.24	3.57	3.35	3.5	3.41	2.2	2.01	1.92	2.5	1.76	1.35	1.98	1.68	0.948
Price To Book Ratio, P/B	1.08	1.24	0.948	0.953	1.09	-	0.93	-	1.36	1.46	1.64	1.59	1.59	1.65	1.38	0.942	0.637	0.566	0.586	0.543	0.565	0.537	0.606	0.559	0.511	0.499	0.557	0.526	0.575	0.576	0.659	0.619	0.627	0.538	0.596	0.539	0.535	683	663	576	0.902	0.912	1.02	1.09	1.02	1.11	1.22	0.918	1.06	0.359	0.338	1.39	1.18	1.27	1.01	0.73	0.64	0.242	-	-	-	-	-	0.943	0.808	0.599	0.603	0.618	0.476	0.36	0.276	0.26	0.352	0.249	0.27	0.421	0.322	0.282
Price Earnings To Growth Ratio, PEG	0.488	-0.012	0.201	0.107	-0.157	0.003	-0.418	-	-1.51	-0.312	-0.981	-0.01	0.293	0.106	-0.388	-0.007	0.386	0.108	-0.357	0.019	-0.015	0.251	-0.615	-0.153	-0.012	-0.046	-0.978	-0.832	-1.02	0.055	-0.542	-0.464	0.081	-0.252	0.03	-0.075	0.166	0.019	0.005	-0.025	1	0.106	0.539	1.06	-0.385	0.239	0.099	-0.09	0.041	0.018	-0.008	1.42	0.061	-0.399	0.079	0.025	-0.463	-0.131	-	-	-	-	-	-0.01	-	-0.699	6.89	-0.008	-	0.01	0.004	-0.265	-0.16	-0.229	0.185	-0.094	-0.631	0.0
Operating Cash Flow Per Share	10.7	17.3	8.28	11.3	12.5	20.2	10.3	-	17.7	11.6	7.59	8.56	17.3	13.7	4.84	6.6	20.9	8.95	10	2.85	17	8.01	5.13	3.7	12.9	8.01	4.37	6.65	11.1	8.09	3.69	7.1	11.7	9.75	7.06	7.38	12.9	6.53	5.5	10.1	9.58	6.21	8.24	7.38	8.02	10.2	7.29	6.73	10.4	12.7	85.9	3.73	2.28	2.09	4.6	3.79	3.3	3.67	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow Per Share	0.162	5.82	-12.5	1.89	4.48	14.5	-3.56	-	0.823	2.77	-1.61	-0.597	1.75	4.67	-3.61	-3.48	0.885	2.07	3.4	-6.93	5.12	0.854	-1.23	-3.04	4.67	2.62	-1.13	-1.26	4.37	2.29	-2.92	-1.37	3.06	2.66	1.79	0.546	3.42	1.52	-0.874	5.64	0.028	1.33	5.83	-1.24	-1.62	2.64	-5.31	1.38	6.75	-4.07	35.3	1.84	-0.945	0.617	0.233	1.31	2.18	0.377	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Per Share	12.3	10.3	17.5	12	10.1	-	19.4	-	18.4	12.4	11.1	11.8	12.3	9.9	11.5	14.3	11.5	6.87	5.87	6.03	6.84	4.48	4.44	4.06	3.81	4.57	6.46	4.37	2.71	4.6	4.55	4.43	-0.875	7.98	8.88	6.84	3.23	0.002	0.003	0.014	3.36	4.99	5.25	1.78	3.61	1.4	3.34	2.62	3.9	18.2	20.2	11.9	20.4	22.9	22.6	23.1	23.6	21.4	-	-	-	-	-	15.7	13.5	12.3	11	7.27	11.8	11.2	13.5	8.86	8.14	6.48	1.67	2.73	3.17	2.46
Payout Ratio	0.004	0.635	-5.2	0.0	0.0	0.0	0.7	-	0.149	2.19	-	-	-0.042	1.43	-	-	-0.006	0.973	0.012	1.04	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.299	0.0	0.005	-3.74	0.664	0.049	0.01	0.149	1.27	0.0	-	-	-	0.459	1.08	-	0.004	2.65	0.713	-	1.32	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Yield	0.0	0.023	0.055	0.0	0.0	0.0	0.005	-	0.0	0.06	-	-	0.0	0.056	-	-	0.0	0.041	0.0	0.041	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.044	0.0	0.0	0.009	0.034	0.002	0.0	0.003	0.045	0.0	-	-	-	0.181	0.013	-	0.0	0.01	0.029	-	0.028	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.468	0.416	0.477	0.517	0.606	-	0.579	-	0.576	0.68	0.557	0.638	0.625	0.693	0.679	0.63	0.707	0.92	0.812	0.719	0.639	0.779	0.932	0.845	0.746	0.662	0.605	0.546	0.514	0.644	0.589	0.674	0.519	0.529	0.537	0.536	0.624	0.817	1.06	1.2	1.16	0.59	0.444	0.497	0.434	0.403	0.416	0.446	0.564	0.668	0.556	1.53	1.49	2.41	2.37	2.33	2.08	2.2	2.06	1.61	1.99	1.61	2.09	2.81	2.05	2.49	2.16	1.89	1.49	1.17	1.1	1.11	1.05	0.942	0.746	0.814	0.674	0.945
Quick Ratio	0.383	0.346	0.405	0.433	0.519	-	0.524	-	0.533	0.622	0.511	0.587	0.573	0.63	0.624	0.581	0.641	0.831	0.736	0.662	0.583	0.718	0.858	0.775	0.681	0.603	0.553	0.5	0.466	0.603	0.556	0.639	0.488	0.505	0.513	0.506	0.585	0.764	1.01	1.16	1.13	0.556	0.417	0.461	0.4	0.364	0.38	0.392	0.504	0.616	0.512	1.5	1.47	2.38	2.33	2.3	2.08	2.17	2.03	1.57	1.94	1.56	1.96	2.71	1.97	2.39	2.08	1.81	1.45	1.13	1.07	1.08	1.02	0.9	0.702	0.798	0.661	0.922
Cash Ratio	0.087	0.074	0.099	0.095	0.109	-	0.162	-	0.17	0.117	0.094	0.131	0.15	0.103	0.143	0.142	0.138	0.063	0.051	0.045	0.073	0.031	0.045	0.034	0.04	0.012	0.049	0.043	0.032	0.038	0.029	0.046	0.055	0.086	0.079	0.091	0.137	0.043	0.078	0.062	0.059	0.039	0.073	0.035	0.078	0.025	0.058	0.055	0.091	0.09	0.132	0.619	0.587	0.737	0.526	0.521	0.753	0.807	0.798	0.267	0.483	0.185	0.125	0.322	0.687	0.199	0.492	0.336	0.261	0.252	0.234	0.259	0.231	0.14	0.095	0.156	0.191	0.228
Days Of Sales Outstanding, DSO	46.9	43.5	38.8	48.7	45.3	-	34.7	-	36.7	-0.52	-0.471	-0.492	32.2	-0.456	-0.486	-0.539	49.5	68.6	68.9	59.3	20.1	-61.7	56.6	55.9	55.2	62.9	61.6	63.9	57.7	62.2	61	60.7	55.5	-	-	-	54.6	0.063	0.053	0.058	45.5	-	-	-	46.8	-	41.3	-	-	-	11.3	-	-	-	-119	57.5	-	-	-	-	-	-	-	22.9	58	0.06	-	86.6	134	-	-	126	-	-	98.6	97.9	-	-
Days Of Inventory Outstanding, DIO	29.9	24.4	20.3	28.1	21.7	-	12.5	-	29.7	34.2	31.4	29.7	25	33.5	30.8	28.8	39.3	42.5	39.4	33.7	10.8	-32.9	30.8	30	24.1	31.4	31.3	33.5	25.1	23.2	21.8	18.9	15.8	17.2	20	23.2	18.3	0.023	0.023	0.024	14.9	17.2	19.9	23.1	5.46	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18.8	-	14.2	-	25.5	16.4	21.7	25.2	25.5	-	-	-	5.15	-
Days Of Payables Outstanding, DPO	68.3	66	65.2	70.5	67.6	-	52.6	-	20.3	211	265	228	52.2	221	194	219	67.3	357	355	313	28.7	-294	311	253	59.3	246	300	310	68.7	239	320	282	81.8	265	341	307	64.3	0.234	0.251	0.268	52.6	214	456	276	34.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	129	-	113	-	242	99.3	256	277	250	-	-	-	108	-
Operating Cycle	76.8	67.8	59.1	76.8	67	-	47.3	-	66.4	33.7	30.9	29.3	57.3	33	30.3	28.3	88.8	111	108	93	30.8	-94.5	87.4	85.9	79.3	94.2	92.9	97.4	82.8	85.5	82.8	79.6	71.3	17.2	20	23.2	72.9	0.086	0.076	0.082	60.4	17.2	19.9	23.1	52.3	-	41.3	-	-	-	11.3	-	-	-	-119	57.5	-	-	-	-	-	-	-	22.9	76.8	0.06	14.2	86.6	159	16.4	21.7	151	25.5	-	98.6	97.9	5.15	-
Cash Conversion Cycle	8.5	1.79	-6.1	6.26	-0.6	-	-5.31	-	46.1	-177	-234	-199	5.07	-188	-163	-191	21.5	-246	-247	-220	2.09	200	-224	-167	20	-151	-207	-212	14.1	-153	-238	-202	-10.5	-248	-321	-284	8.62	-0.147	-0.175	-0.186	7.89	-197	-436	-253	17.7	-	41.3	-	-	-	11.3	-	-	-	-119	57.5	-	-	-	-	-	-	-	22.9	-52.2	0.06	-99	86.6	-82.4	-82.9	-234	-126	-224	-	98.6	97.9	-103	-
Gross Profit Margin	0.317	0.302	0.315	0.344	0.321	0.325	0.336	0.301	0.774	0.749	0.759	0.748	0.762	0.746	0.745	0.751	0.773	0.755	0.744	0.737	0.735	0.737	0.746	0.731	0.726	0.743	0.744	0.759	0.713	0.749	0.762	0.742	0.714	0.751	0.771	0.76	0.739	0.754	0.757	0.76	0.745	0.741	0.765	0.791	0.096	1	1	1	1	1	1	1	1	1	1	1	1	1	-	-	-	-	-	1	0.624	1	0.612	1	0.736	0.649	0.726	0.751	0.749	1	1	1	0.531	1
Operating Profit Margin	0.165	0.173	0.115	0.172	0.172	0.2	0.119	0.152	0.023	0.15	0.157	0.172	0.051	0.171	0.146	0.156	0.041	0.125	0.122	0.123	0.103	0.078	0.108	0.11	0.111	0.121	0.15	0.115	0.14	0.162	0.115	0.117	0.114	0.137	0.14	0.13	0.116	0.144	0.167	0.13	0.079	0.169	0.166	0.149	0.096	0.175	0.249	0.196	0.205	0.197	0.206	0.049	0.089	0.056	0.02	0.122	0.066	0.035	-	-	-	-	-	-0.982	0.16	-2.78	0.159	-2.42	0.084	-0.165	0.142	0.144	0.161	-2.85	-2.45	-2.16	0.126	-1.54
Pretax Profit Margin	0.083	0.086	0.069	0.114	0.086	0.146	0.045	0.072	-0.004	0.086	0.103	0.115	-0.009	0.114	0.079	0.083	-0.02	0.093	0.072	0.087	0.051	0.029	0.059	0.064	0.062	0.068	0.061	0.057	0.061	0.082	0.032	0.052	0.031	0.049	0.104	0.045	0.303	0.094	0.134	0.045	0.019	0.168	0.118	0.106	0.057	0.151	0.241	0.154	0.161	0.185	0.164	0.075	0.119	0.049	0.028	0.143	0.04	0.018	-	-	-	-	-	-	0.19	-	0.181	-	0.097	-0.221	0.373	0.055	0.137	-	-	-	0.179	-
Net Profit Margin	0.065	0.06	-0.011	0.07	0.051	0.101	0.007	0.05	0.003	0.055	0.078	0.088	-0.013	0.087	0.059	0.062	-0.01	0.074	0.051	0.069	0.035	0.014	0.039	0.049	0.05	0.05	0.036	0.043	0.044	0.053	0.021	0.04	0.05	0.026	0.083	0.029	-0.02	0.326	0.176	0.029	-0.005	0.134	0.095	0.083	0.055	0.128	0.212	0.125	0.121	0.144	0.124	0.059	0.092	0.038	0.014	0.113	0.031	0.017	-	-	-	-	-	0.134	0.143	0.096	0.136	0.158	0.066	-0.249	0.255	0.045	0.076	0.167	-0.071	0.002	0.177	-2.28
Effective Tax Rate	0.079	0.171	0.466	0.203	0.279	0.216	0.261	0.232	1.72	0.305	0.214	0.22	-0.435	0.221	0.228	0.233	1.06	0.176	0.256	0.18	0.237	0.417	0.318	0.205	0.198	0.235	0.385	0.214	0.267	0.323	0.298	0.204	-0.633	0.423	0.189	0.342	0.178	0.296	0.186	0.342	1.06	0.196	0.197	0.216	0.023	0.149	0.12	0.206	0.253	0.213	0.242	0.228	0.275	0.211	0.586	0.199	0.11	0.052	-	-	-	-	-	-	0.246	-	0.25	-	0.318	-0.131	0.316	0.182	0.448	-	-	-	0.013	-
Return On Assets, ROA	0.009	0.008	-0.002	0.01	0.007	-	0.001	-	0.0	0.007	0.01	0.012	-0.002	0.012	0.008	0.008	-0.001	0.009	0.006	0.008	0.013	-0.002	0.005	0.006	0.007	0.007	0.005	0.005	0.006	0.007	0.003	0.005	0.007	0.003	0.011	0.004	-0.003	45.8	25.2	3.8	-0.001	0.019	0.013	0.012	0.008	0.018	0.033	0.02	0.018	0.022	0.067	0.01	0.018	0.007	0.003	0.023	0.007	0.004	-	-	-	-	-	0.042	0.021	0.013	0.019	0.021	0.006	-0.025	0.028	0.004	0.007	0.015	-0.007	0.0	0.019	-0.35
Return On Equity, ROE	0.047	0.044	-0.01	0.05	0.036	-	0.007	-	0.002	0.04	0.058	0.06	-0.012	0.065	0.04	0.043	-0.004	0.024	0.016	0.022	0.034	-0.004	0.012	0.015	0.017	0.016	0.011	0.012	0.014	0.016	0.006	0.012	0.016	0.008	0.025	0.008	-0.008	102	60.2	9.63	-0.002	0.047	0.035	0.028	0.018	0.039	0.064	0.039	0.037	0.047	0.134	0.017	0.025	0.009	0.004	0.03	0.009	0.005	-	-	-	-	-	0.055	0.027	0.016	0.024	0.028	0.009	-0.041	0.035	0.006	0.011	0.024	-0.014	0.0	0.034	-0.679
Return On Capital Employed, ROCE	0.037	0.039	0.03	0.039	0.034	-	0.028	-	0.005	0.026	0.028	0.029	0.011	0.031	0.026	0.027	0.007	0.019	0.018	0.019	0.049	-0.011	0.016	0.017	0.02	0.021	0.026	0.019	0.027	0.027	0.02	0.019	0.022	0.025	0.025	0.023	0.025	24.3	29.2	21.2	0.017	0.031	0.032	0.027	0.018	0.032	0.051	0.04	0.039	0.037	0.143	0.009	0.023	0.013	0.005	0.031	0.018	0.01	-	-	-	-	-	-0.348	0.027	-0.409	0.024	-0.356	0.009	-0.02	0.021	0.015	0.017	-0.314	-0.323	-0.323	0.017	-0.284
Net Income Per Ebt	0.778	0.692	-0.154	0.612	0.593	0.692	0.157	0.691	-0.725	0.638	0.756	0.766	1.43	0.76	0.744	0.747	0.497	0.791	0.71	0.795	0.693	0.465	0.662	0.761	0.804	0.74	0.586	0.76	0.715	0.648	0.648	0.767	1.59	0.527	0.8	0.631	-0.066	3.45	1.31	0.631	-0.239	0.802	0.811	0.786	0.965	0.844	0.881	0.809	0.756	0.778	0.757	0.791	0.777	0.777	0.49	0.79	0.786	0.942	-	-	-	-	-	-	0.754	-	0.75	-	0.682	1.13	0.684	0.818	0.552	-	-	-	0.987	-
Ebt Per Ebit	0.504	0.498	0.596	0.662	0.5	0.727	0.377	0.475	-0.159	0.57	0.652	0.667	-0.173	0.667	0.54	0.531	-0.491	0.744	0.595	0.707	0.49	0.373	0.544	0.582	0.558	0.557	0.406	0.495	0.435	0.507	0.276	0.443	0.272	0.356	0.744	0.35	2.62	0.653	0.803	0.35	0.241	0.989	0.709	0.713	0.594	0.866	0.968	0.785	0.784	0.944	0.796	1.53	1.34	0.877	1.41	1.17	0.606	0.526	-	-	-	-	-	-	1.18	-	1.14	-	1.16	1.33	2.63	0.379	0.853	-	-	-	1.42	-
Ebit Per Revenue	0.165	0.173	0.115	0.172	0.172	0.2	0.119	0.152	0.023	0.15	0.157	0.172	0.051	0.171	0.146	0.156	0.041	0.125	0.122	0.123	0.103	0.078	0.108	0.11	0.111	0.121	0.15	0.115	0.14	0.162	0.115	0.117	0.114	0.137	0.14	0.13	0.116	0.144	0.167	0.13	0.079	0.169	0.166	0.149	0.096	0.175	0.249	0.196	0.205	0.197	0.206	0.049	0.089	0.056	0.02	0.122	0.066	0.035	-	-	-	-	-	-0.982	0.16	-2.78	0.159	-2.42	0.084	-0.165	0.142	0.144	0.161	-2.85	-2.45	-2.16	0.126	-1.54
Debt Ratio	0.502	0.498	0.502	0.463	0.457	-	0.507	-	0.516	0.515	0.513	0.506	0.509	0.541	0.554	0.544	0.372	0.364	0.363	0.373	0.349	0.377	0.369	0.363	0.342	0.362	0.357	0.341	0.332	0.364	0.35	0.337	0.335	0.354	0.344	0.342	0.344	0.349	0.361	0.397	0.386	0.41	0.362	0.391	0.369	0.365	0.32	0.306	0.317	0.358	0.323	0.264	0.028	0.033	0.035	0.043	0.034	0.042	0.042	0.038	0.054	0.058	0.093	0.068	0.023	0.029	0.036	0.054	0.126	0.106	0.009	0.011	0.012	0.114	0.169	0.24	0.263	0.306
Debt Equity Ratio	2.62	2.66	2.81	2.28	2.26	-	2.85	-	3.03	2.82	2.86	2.66	2.82	2.82	2.74	2.74	1.05	0.946	0.948	0.966	0.915	0.939	0.925	0.867	0.778	0.836	0.847	0.768	0.756	0.83	0.812	0.749	0.752	0.8	0.786	0.767	0.783	0.776	0.864	1.01	1.1	1	0.948	0.909	0.837	0.801	0.628	0.599	0.645	0.763	0.648	0.444	0.039	0.042	0.043	0.055	0.044	0.054	0.056	0.049	0.073	0.078	0.137	0.089	0.03	0.037	0.048	0.073	0.204	0.171	0.011	0.017	0.019	0.182	0.319	0.432	0.476	0.595
Long Term Debt To Capitalization	0.527	0.509	0.551	0.501	0.581	-	0.627	-	0.646	0.65	0.645	0.647	0.674	0.687	0.675	0.68	0.46	0.448	0.437	0.408	0.414	0.411	0.445	0.412	0.403	0.376	0.373	0.327	0.337	0.368	0.362	0.362	0.34	0.311	0.319	0.301	0.364	0.39	0.425	0.454	0.484	0.425	0.42	0.402	0.371	0.336	0.259	0.244	0.305	0.348	0.297	0.29	-	-	0.522	0.003	0.001	0.002	0.001	0.003	0.043	0.006	0.117	0.059	0.005	0.015	0.023	0.032	0.087	0.045	0.011	0.017	0.019	0.02	0.122	0.166	0.148	0.313
Total Debt To Capitalization	0.724	0.727	0.738	0.695	0.693	-	0.74	-	0.752	0.738	0.741	0.726	0.739	0.738	0.733	0.733	0.513	0.486	0.487	0.491	0.478	0.484	0.481	0.464	0.437	0.455	0.458	0.434	0.43	0.454	0.448	0.428	0.429	0.444	0.44	0.434	0.439	0.437	0.463	0.501	0.525	0.5	0.487	0.476	0.456	0.445	0.386	0.375	0.392	0.433	0.393	0.307	0.037	0.04	0.041	0.052	0.043	0.051	0.053	0.047	0.068	0.072	0.121	0.082	0.029	0.036	0.046	0.068	0.169	0.146	0.011	0.017	0.019	0.154	0.242	0.302	0.322	0.373
Interest Coverage	1.58	1.65	1.45	-	-	-	-	-	0.416	2.11	2.43	2.55	0.96	2.91	1.87	2.29	1.09	2.07	1.96	2.12	2.01	-	1.94	2.06	2.52	2.26	1.95	2.21	2.6	2.72	1.93	2.07	2.2	2.49	2.54	2.29	2.63	2.9	3.16	2.29	1.76	3.46	3.42	2.94	2.18	3.05	7.26	4.23	4.28	4.39	4.12	10.2	23.9	15.5	5.86	34.9	12.6	8.79	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Flow To Debt Ratio	0.056	0.093	0.044	0.068	0.08	-	0.06	-	0.104	0.072	0.048	0.056	0.114	0.09	0.031	0.035	0.18	0.086	0.097	0.027	0.173	0.078	0.052	0.038	0.151	0.089	0.049	0.079	0.135	0.091	0.043	0.085	0.142	0.114	0.085	0.089	0.155	79.6	69	106	0.105	0.08	0.121	0.101	0.108	0.145	0.148	0.133	0.198	0.067	0.561	0.133	1.03	0.785	1.69	1.09	1.22	1.11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Company Equity Multiplier	5.22	5.35	5.6	4.92	4.95	-	5.62	-	5.88	5.47	5.57	5.25	5.55	5.21	4.95	5.04	2.83	2.6	2.61	2.59	2.62	2.49	2.51	2.39	2.28	2.31	2.37	2.25	2.27	2.28	2.32	2.22	2.24	2.26	2.29	2.24	2.28	2.22	2.39	2.53	2.86	2.44	2.62	2.33	2.27	2.19	1.96	1.96	2.04	2.13	2	1.68	1.39	1.25	1.25	1.27	1.32	1.29	1.33	1.31	1.34	1.35	1.47	1.31	1.31	1.27	1.32	1.36	1.62	1.62	1.25	1.6	1.61	1.6	1.89	1.8	1.81	1.94
Receivables Turnover	1.92	2.07	2.32	1.85	1.99	-	2.59	-	2.45	-173	-191	-183	2.79	-197	-185	-167	1.82	1.31	1.31	1.52	4.48	-1.46	1.59	1.61	1.63	1.43	1.46	1.41	1.56	1.45	1.48	1.48	1.62	-	-	-	1.65	1.43 K	1.69 K	1.55 K	1.98	-	-	-	1.92	-	2.18	-	-	-	7.95	-	-	-	-0.754	1.56	-	-	-	-	-	-	-	3.92	1.55	1.5 K	-	1.04	0.674	-	-	0.715	-	-	0.912	0.919	-	-
Payables Turnover	1.32	1.36	1.38	1.28	1.33	-	1.71	-	4.43	0.426	0.34	0.395	1.72	0.407	0.465	0.411	1.34	0.252	0.254	0.287	3.13	-0.306	0.289	0.356	1.52	0.367	0.3	0.29	1.31	0.377	0.281	0.32	1.1	0.339	0.264	0.293	1.4	385	358	336	1.71	0.42	0.198	0.326	2.61	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.697	-	0.795	-	0.373	0.906	0.352	0.325	0.361	-	-	-	0.836	-
Inventory Turn Over	3.01	3.7	4.44	3.2	4.15	-	7.17	-	3.03	2.63	2.87	3.03	3.59	2.69	2.92	3.12	2.29	2.12	2.29	2.67	8.36	-2.74	2.92	3	3.73	2.87	2.88	2.69	3.58	3.87	4.13	4.75	5.71	5.22	4.5	3.87	4.91	3.89 K	3.87 K	3.81 K	6.04	5.23	4.51	3.89	16.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.78	-	6.32	-	3.53	5.5	4.14	3.57	3.53	-	-	-	17.5	-
Fixed Asset Turnover	0.234	0.226	0.274	0.242	0.231	-	0.268	-	0.234	0.202	0.2	0.197	0.243	0.222	0.217	0.212	0.22	0.211	0.204	0.201	0.61	-0.2	0.211	0.21	0.241	0.224	0.222	0.206	0.234	0.218	0.216	0.217	0.239	0.223	0.223	0.222	0.277	232	228	219	0.279	0.208	0.203	0.201	0.214	0.215	0.24	0.242	0.234	0.238	0.764	0.376	0.365	0.373	0.416	0.419	0.436	0.455	-	-	-	-	-	0.504	0.22	0.186	0.191	0.174	0.129	0.142	0.118	0.111	0.113	0.112	0.132	0.147	0.131	0.189
Asset Turnover	0.14	0.139	0.168	0.145	0.144	-	0.17	-	0.153	0.134	0.134	0.131	0.163	0.143	0.139	0.137	0.13	0.125	0.122	0.12	0.372	-0.119	0.127	0.127	0.15	0.136	0.134	0.127	0.145	0.132	0.131	0.131	0.147	0.133	0.132	0.131	0.166	141	143	132	0.166	0.144	0.142	0.142	0.142	0.139	0.154	0.158	0.15	0.152	0.539	0.166	0.195	0.193	0.218	0.206	0.21	0.235	-	-	-	-	-	0.314	0.146	0.133	0.136	0.13	0.086	0.101	0.109	0.085	0.087	0.088	0.105	0.118	0.106	0.153
Operating Cash Flow Sales Ratio	0.201	0.333	0.133	0.217	0.254	0.424	0.179	-	0.353	0.277	0.183	0.217	0.356	0.34	0.124	0.14	0.516	0.25	0.288	0.083	0.162	-0.246	0.151	0.109	0.344	0.238	0.132	0.212	0.309	0.25	0.115	0.219	0.323	0.303	0.222	0.233	0.322	0.198	0.174	0.317	0.243	0.227	0.31	0.276	0.279	0.379	0.308	0.257	0.417	0.158	0.337	0.213	0.147	0.136	0.267	0.23	0.195	0.198	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow Operating Cash Flow Ratio	0.015	0.336	-1.52	0.168	0.357	0.719	-0.348	-	0.047	0.237	-0.213	-0.07	0.101	0.342	-0.746	-0.528	0.042	0.231	0.339	-2.43	0.301	0.107	-0.239	-0.821	0.362	0.327	-0.259	-0.189	0.394	0.284	-0.793	-0.193	0.261	0.273	0.253	0.074	0.264	0.232	-0.159	0.561	0.003	0.215	0.707	-0.168	-0.202	0.259	-0.728	0.205	0.648	-0.321	0.411	0.494	-0.414	0.295	0.051	0.345	0.66	0.103	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Coverage Ratios	0.056	0.093	0.044	0.068	0.08	-	0.06	-	0.104	0.072	0.048	0.056	0.114	0.09	0.031	0.035	0.18	0.086	0.097	0.027	0.173	0.078	0.052	0.038	0.151	0.089	0.049	0.079	0.135	0.091	0.043	0.085	0.142	0.114	0.085	0.089	0.155	79.6	69	106	0.105	0.08	0.121	0.101	0.108	0.145	0.148	0.133	0.198	0.067	0.561	0.133	1.03	0.785	1.69	1.09	1.22	1.11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Coverage Ratios	0.135	0.213	0.115	0.179	0.408	-	0.251	-	0.58	0.625	0.363	0.557	1.78	0.989	0.262	0.311	0.602	1.74	1.13	0.135	1.3	0.469	1.42	0.339	1.19	0.32	0.167	0.214	0.398	0.304	0.142	0.351	0.438	0.261	0.211	0.203	0.562	450	476	612	0.686	0.305	0.515	0.385	0.368	0.394	0.307	0.287	0.618	0.222	1.49	1.79	1.05	0.984	0.091	1.4	1.25	1.41	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Expenditure Coverage Ratio	1.02	1.51	0.398	1.2	1.56	3.56	0.742	-	1.05	1.31	0.824	0.935	1.11	1.52	0.573	0.655	1.04	1.3	1.51	0.291	1.43	1.12	0.807	0.549	1.57	1.49	0.795	0.841	1.65	1.4	0.558	0.838	1.35	1.38	1.34	1.08	1.36	1.3	0.863	2.28	1	1.27	3.42	0.856	0.832	1.35	0.579	1.26	2.84	0.757	1.7	1.98	0.707	1.42	1.05	1.53	2.94	1.11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid And Capex Coverage Ratio	1.01	1.29	0.341	1.2	1.56	3.56	0.727	-	1.05	0.837	0.824	0.935	1.11	0.978	0.573	0.655	1.04	0.948	1.51	0.232	1.43	1.12	0.807	0.549	1.57	1.49	0.795	0.841	1.65	1.4	0.558	0.838	1.35	1.38	1.34	1.08	1.36	0.794	0.863	2.28	0.938	0.848	3.25	0.854	0.812	0.857	0.579	1.26	2.84	0.757	1.32	1.24	0.707	1.42	0.921	0.996	2.94	0.988	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.004	0.635	-5.2	0.0	0.0	0.0	0.7	-	0.149	2.19	-	-	-0.042	1.43	-	-	-0.006	0.973	0.012	1.04	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.299	0.0	0.005	-3.74	0.664	0.049	0.01	0.149	1.27	0.0	-	-	-	0.459	1.08	-	0.004	2.65	0.713	-	1.32	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	484	14.8	-5	36.7	16.7	4.18	-15.6	-	92.6	30.4	-56.4	-152	48.8	19	-21.6	-18.5	79.3	30.2	18.8	-8.66	11.9	69	-53	-20.6	12	20.4	-51.5	-46.2	14.4	27	-23.9	-50.3	22.6	21.6	35.3	106	16.7	47.6	-70	9.66	2.64 K	53.3	12.6	-70.7	-55.7	36.8	-18	56.4	12.9	-21.9	2.26	47.4	-71.5	131	274	35	17.9	39.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price To Operating Cash Flows Ratio, P/OCF	7.31	4.98	7.57	6.17	5.99	3	5.42	-	4.31	7.22	12	10.6	4.95	6.48	16.1	9.76	3.35	6.98	6.38	21.1	3.58	7.35	12.7	16.9	4.35	6.67	13.3	8.73	5.66	7.65	18.9	9.69	5.89	5.9	8.92	7.86	4.41	11.1	11.1	5.42	7.79	11.4	8.9	11.9	11.3	9.54	13.1	11.5	8.33	7.02	0.931	23.4	29.6	38.7	13.9	12.1	11.8	4.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price Cash Flow Ratio, P/CF	7.31	4.98	7.57	6.17	5.99	3	5.42	-	4.31	7.22	12	10.6	4.95	6.48	16.1	9.76	3.35	6.98	6.38	21.1	3.58	7.35	12.7	16.9	4.35	6.67	13.3	8.73	5.66	7.65	18.9	9.69	5.89	5.9	8.92	7.86	4.41	11.1	11.1	5.42	7.79	11.4	8.9	11.9	11.3	9.54	13.1	11.5	8.33	7.02	0.931	23.4	29.6	38.7	13.9	12.1	11.8	4.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Enterprise Value Multiple, EV	11.6	12.3	11.3	11	11.3	2.98	10.6	3.06	15.6	13.8	14.4	14.1	17.9	14.9	15.1	13.7	17.7	14	14.3	14.5	14.3	40.3	15.9	15.4	12.7	13.4	13.1	14.2	12.8	13.6	15.7	13.2	14.5	13.9	12.2	13.7	6.21	6.42	5.04	5.46	15.6	12.7	13.8	15.6	18.5	15.1	13.8	11	13.4	8.18	2.09	29.8	15	7	22.8	9.75	10.5	2.68	-	-	-	-	-	-2.43	9.43	-1.31	8.83	-1.5	10.9	-1.69	2.08	1.95	2.85	-0.96	-1.13	-1.73	12.9	-1.75
Price Fair Value, P/FV	1.08	1.24	0.948	0.953	1.09	-	0.93	-	1.36	1.46	1.64	1.59	1.59	1.65	1.38	0.942	0.637	0.566	0.586	0.543	0.565	0.537	0.606	0.559	0.511	0.499	0.557	0.526	0.575	0.576	0.659	0.619	0.627	0.538	0.596	0.539	0.535	683	663	576	0.902	0.912	1.02	1.09	1.02	1.11	1.22	0.918	1.06	0.359	0.338	1.39	1.18	1.27	1.01	0.73	0.64	0.242	-	-	-	-	-	0.943	0.808	0.599	0.603	0.618	0.476	0.36	0.276	0.26	0.352	0.249	0.27	0.421	0.322	0.282

All numbers in RUB currency

Multiples are an important financial analysis tool for the company Ростелеком, 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 Telecom industry

Issuer	Price	% 24h	Market Cap	Country
Orange S.A. ORAN	-	0.36 %	$ 29.5 B	France
BCE BCE	$ 23.51	0.47 %	$ 36.9 B	Canada
Система AFKS	-	-	-	Russia
Chunghwa Telecom Co., Ltd. CHT	$ 41.61	0.52 %	$ 286 B	Taiwan
Левенгук LVHK	-	-	-	Russia
Центральный Телеграф CNTL	-	-	-	Russia
МГТС MGTS	-	-	-	Russia
Наука-Связь NSVZ	-	-	-	Russia
Таттелеком TTLK	-	-	-	Russia
Consolidated Communications Holdings CNSL	-	-	$ 534 M	USA
COMSovereign Holding Corp. COMS	-	-6.35 %	$ 41.2 K	USA
Cable One CABO	$ 133.15	-0.05 %	$ 748 M	USA
Cincinnati Bell Inc. CBB	-	-	$ 788 M	USA
Alaska Communications Systems Group, Inc. ALSK	-	0.29 %	$ 185 M	USA
América Móvil, S.A.B. de C.V. AMOV	-	-1.1 %	$ 63.6 B	Mexico
ORBCOMM Inc. ORBC	-	-	$ 914 M	USA
Otelco Inc. OTEL	-	0.17 %	$ 40.2 M	USA
Cogent Communications Holdings CCOI	$ 22.82	-1.93 %	$ 1.09 B	USA
Shaw Communications SJR	-	0.9 %	$ 20.2 B	Canada
Boingo Wireless, Inc. WIFI	-	-	$ 626 M	USA
InterDigital IDCC	$ 351.61	-0.75 %	$ 8.9 B	USA
Iridium Communications IRDM	$ 17.7	-4.76 %	$ 2.1 B	USA
América Móvil, S.A.B. de C.V. AMX	$ 21.18	-0.68 %	$ 1.29 M	Mexico
Altice USA ATUS	-	1.13 %	$ 823 M	USA
KT Corporation KT	$ 18.98	1.52 %	$ 2.87 B	South-korea
Liberty Latin America Ltd. LILA	$ 8.46	-0.76 %	$ 1.68 B	USA
Anterix ATEX	$ 21.63	-5.94 %	$ 402 M	USA
Lumen Technologies LUMN	$ 8.05	-5.46 %	$ 7.95 B	USA
ATN International ATNI	$ 22.13	1.28 %	$ 345 M	USA
Kaleyra KLR	-	-	$ 90.8 M	USA
Cuentas CUEN	-	-54.3 %	$ 1.24 M	USA
Ooma OOMA	$ 11.58	-2.65 %	$ 309 M	USA
Rogers Communications RCI	$ 36.55	0.88 %	$ 20 B	Canada
Gogo GOGO	$ 4.89	-3.93 %	$ 634 K	USA
Shenandoah Telecommunications Company SHEN	$ 11.87	1.24 %	$ 638 M	USA
PLDT PHI	$ 21.99	1.01 %	$ 4.59 B	Philippines
AT&T T	$ 24.38	-0.81 %	$ 176 B	USA
SK Telecom Co.,Ltd SKM	$ 20.34	0.2 %	$ 8 B	South-korea
Telefónica, S.A. TEF	$ 4.26	-	$ 22.2 B	Spain
Millicom International Cellular S.A. TIGO	$ 53.71	3.28 %	$ 1.56 B	Luxembourg
TELUS Corporation TU	$ 12.76	-0.51 %	$ 22.7 B	Canada
Vonage Holdings Corp. VG	$ 5.99	-2.17 %	$ 1.51 B	USA
Telefônica Brasil S.A. VIV	$ 12.51	1.42 %	$ 14.6 B	Brasil
Vodafone Group Plc VOD	$ 12.73	1.07 %	$ 270 B	Britain
uCloudlink Group UCL	$ 1.81	-7.79 %	$ 681 M	China
TIM S.A. TIMB	$ 21.7	0.7 %	$ 36.4 M	-
Zoom Video Communications ZM	$ 86.33	-3.57 %	$ 26.6 B	USA
Spok Holdings SPOK	$ 13.21	-0.75 %	$ 267 M	USA
Telephone and Data Systems TDS	$ 37.76	-1.67 %	$ 4.3 B	USA

Ростелеком Financial Ratios 1997-2025 | RTKM

Annual Financial Ratios Ростелеком

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