РУСАЛ RUAL

РУСАЛ Financial Ratios 2008-2025 | RUAL

Annual Financial Ratios РУСАЛ

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Price Earnings Ratio, P/E	17.45	4.31	4.56	9.32	7.76	2.96	9.05	5.45	8.32	-112.31	-1.36	-28.49	40.59	8.06	19.32	-2.54
Price Sales Ratio, P/S	0.4	0.55	1.23	0.83	0.77	0.49	1.11	0.8	0.53	1.09	0.46	0.88	0.78	2.1	1.94	0.96
Price To Book Ratio, P/B	0.45	0.63	1.4	1.08	1.1	0.96	2.49	1.95	3.34	4.57	0.69	0.88	0.91	2.02	2.51	3.36
Price Earnings To Growth Ratio, PEG	-0.21	-0.1	0.01	-0.45	-0.18	0.08	3.53	0.05	-0.01	1.15	-0.0	0.12	-0.44	0.04	-0.17	-
Operating Cash Flow Per Share	0.12	-0.03	0.08	0.07	0.11	0.04	0.11	0.08	0.1	0.09	0.03	0.07	0.12	0.12	0.03	0.25
Free Cash Flow Per Share	0.05	-0.11	-0.0	0.01	0.05	-0.01	0.06	0.04	0.07	0.06	-0.01	0.04	0.08	0.09	0.01	0.14
Cash Per Share	0.15	0.22	0.14	0.16	0.13	0.06	0.05	0.03	0.03	0.03	0.05	0.03	0.04	0.03	0.02	0.06
Payout Ratio	-	0.17	-	-	-	-	0.24	0.21	0.45	-	-	-	-	-	-	-0.35
Dividend Yield	-	0.04	-	-	-	-	0.03	0.04	0.05	-	-	-	-	-	-	0.14
Current Ratio	2.14	2.2	1.84	2.11	2.62	2.25	1.73	1.41	1.17	1.47	1.12	1.5	1.91	1.34	0.73	0.27
Quick Ratio	1.17	1.23	1.03	1.28	1.59	0.91	0.76	0.66	0.52	0.57	0.45	0.53	0.69	0.52	0.3	0.11
Cash Ratio	0.56	0.7	0.43	0.79	0.74	0.36	0.34	0.21	0.18	0.25	0.21	0.18	0.26	0.17	0.05	0.04
Days Of Sales Outstanding, DSO	29.14	28.37	28.12	20.28	22.4	15.55	14.5	14.22	9.34	8.19	6.69	6.6	-0.98	-	-	-
Days Of Inventory Outstanding, DIO	125.77	152.13	162.89	117.63	110.67	147.35	122.67	115.81	107.88	100.96	97.34	103.74	124.71	118.29	116.95	96.85
Days Of Payables Outstanding, DPO	33.13	35.25	39.53	33.0	25.46	28.63	35.62	29.58	23.02	25.52	31.83	31.35	25.92	66.47	103.95	53.33
Operating Cycle	154.91	180.5	191.01	137.91	133.08	162.9	137.16	130.03	117.22	109.16	104.04	110.35	123.73	118.29	116.95	96.85
Cash Conversion Cycle	121.78	145.25	151.48	104.91	107.61	134.28	101.54	100.45	94.2	83.64	72.21	78.99	97.81	51.82	13.0	43.51
Gross Profit Margin	0.14	0.23	0.31	0.17	0.16	0.28	0.28	0.24	0.28	0.23	0.14	0.15	0.29	0.32	0.18	0.29
Operating Profit Margin	-0.01	0.21	0.34	0.16	0.22	0.14	0.15	0.13	0.16	0.1	-0.18	0.01	0.14	0.18	-0.01	-0.07
Pretax Profit Margin	0.02	0.16	0.3	0.08	0.11	0.19	0.13	0.17	0.09	0.02	-0.33	-0.03	0.05	0.27	0.1	-0.39
Net Profit Margin	0.02	0.13	0.27	0.09	0.1	0.17	0.12	0.15	0.06	-0.01	-0.34	-0.03	0.02	0.26	0.1	-0.38
Effective Tax Rate	-0.16	0.17	0.11	-0.06	0.09	0.13	0.05	0.13	0.27	1.62	-0.02	-0.08	0.61	0.05	0.02	0.01
Return On Assets, ROA	0.01	0.07	0.15	0.04	0.05	0.11	0.08	0.08	0.04	-0.01	-0.16	-0.01	0.01	0.11	0.03	-0.25
Return On Equity, ROE	0.03	0.15	0.31	0.12	0.14	0.33	0.27	0.36	0.4	-0.04	-0.51	-0.03	0.02	0.25	0.13	-1.33
Return On Capital Employed, ROCE	-0.0	0.15	0.25	0.1	0.14	0.11	0.11	0.09	0.14	0.07	-0.11	0.0	0.08	0.09	-0.0	-0.22
Net Income Per Ebt	1.16	0.83	0.89	1.06	0.91	0.87	0.95	0.87	0.73	-0.62	1.02	1.08	0.39	0.95	0.98	0.98
Ebt Per Ebit	-3.09	0.73	0.88	0.51	0.5	1.32	0.85	1.27	0.54	0.16	1.8	-5.18	0.35	1.48	-14.47	5.16
Ebit Per Revenue	-0.01	0.21	0.34	0.16	0.22	0.14	0.15	0.13	0.16	0.1	-0.18	0.01	0.14	0.18	-0.01	-0.07
Debt Ratio	0.37	0.38	0.32	0.45	0.46	0.53	0.54	0.62	0.69	0.63	0.53	0.45	0.46	0.45	0.58	0.58
Debt Equity Ratio	0.71	0.77	0.64	1.19	1.22	1.59	1.91	2.72	6.38	4.21	1.65	1.04	1.11	1.04	2.19	3.11
Long Term Debt To Capitalization	0.35	0.36	0.31	0.52	0.53	0.59	0.64	0.7	0.84	0.8	0.58	0.49	0.51	0.48	0.64	-
Total Debt To Capitalization	0.42	0.43	0.39	0.54	0.55	0.61	0.66	0.73	0.86	0.81	0.62	0.51	0.53	0.51	0.69	0.76
Interest Coverage	-0.23	6.99	11.1	3.06	2.8	2.94	2.59	1.73	2.2	1.11	-2.33	0.08	1.31	1.33	-0.03	-0.74
Cash Flow To Debt Ratio	0.22	-0.04	0.17	0.14	0.2	0.08	0.2	0.14	0.18	0.15	0.04	0.1	0.15	0.15	0.02	0.22
Company Equity Multiplier	1.95	2.0	1.99	2.66	2.64	3.03	3.55	4.38	9.21	6.64	3.13	2.33	2.4	2.32	3.77	5.35
Receivables Turnover	12.53	12.87	12.98	18.0	16.29	23.47	25.17	25.67	39.1	44.56	54.53	55.28	-372.45	-	-	-
Payables Turnover	11.02	10.36	9.23	11.06	14.33	12.75	10.25	12.34	15.85	14.3	11.47	11.64	14.08	5.49	3.51	6.84
Inventory Turn Over	2.9	2.4	2.24	3.1	3.3	2.48	2.98	3.15	3.38	3.62	3.75	3.52	2.93	3.09	3.12	3.77
Fixed Asset Turnover	2.1	2.4	2.24	1.76	2.16	2.33	2.31	1.96	2.25	2.37	2.34	2.0	2.14	1.87	1.34	2.38
Asset Turnover	0.57	0.57	0.57	0.49	0.55	0.65	0.63	0.55	0.68	0.63	0.48	0.43	0.48	0.41	0.34	0.65
Operating Cash Flow Sales Ratio	0.14	-0.03	0.1	0.13	0.17	0.07	0.17	0.16	0.18	0.15	0.04	0.1	0.14	0.16	0.04	0.19
Free Cash Flow Operating Cash Flow Ratio	0.4	4.01	-0.04	0.18	0.49	-0.23	0.51	0.54	0.67	0.66	-0.36	0.54	0.65	0.79	0.24	0.55
Cash Flow Coverage Ratios	0.22	-0.04	0.17	0.14	0.2	0.08	0.2	0.14	0.18	0.15	0.04	0.1	0.15	0.15	0.02	0.22
Short Term Coverage Ratios	0.9	-0.16	0.61	1.49	3.01	0.74	2.32	0.87	1.12	3.13	0.24	1.17	2.83	1.28	0.12	0.22
Capital Expenditure Coverage Ratio	1.67	-0.33	0.96	1.22	1.95	0.82	2.02	2.16	3.0	2.92	0.74	2.18	2.86	4.74	1.32	2.21
Dividend Paid And Capex Coverage Ratio	1.67	-0.27	0.96	1.22	1.95	0.82	1.49	1.51	2.03	2.92	0.74	2.18	2.86	4.74	1.32	0.88
Dividend Payout Ratio	-	0.17	-	-	-	-	0.24	0.21	0.45	-	-	-	-	-	-	-0.35
Price To Free Cash Flows Ratio, P/FCF	6.99	-4.68	-319.76	36.46	9.26	-32.62	12.86	9.6	4.44	11.12	-31.06	16.25	8.3	16.85	206.02	9.05
Price To Operating Cash Flows Ratio, P/OCF	2.8	-18.74	12.84	6.48	4.51	7.39	6.5	5.16	2.96	7.31	11.04	8.79	5.4	13.29	49.42	4.96
Price Cash Flow Ratio, P/CF	2.8	-18.74	12.84	6.48	4.51	7.39	6.5	5.16	2.96	7.31	11.04	8.79	5.4	13.29	49.42	4.96
Enterprise Value Multiple, EV	9.52	4.59	4.22	7.24	6.3	3.97	7.91	6.13	7.01	13.12	-14628.31	25.95	8.39	6.94	8.64	96.14
Price Fair Value, P/FV	0.45	0.63	1.4	1.08	1.1	0.96	2.49	1.95	3.34	4.57	0.69	0.88	0.91	2.02	2.51	3.36

All numbers in RUB currency

Quarterly Financial Ratios РУСАЛ

	2024-Q2	2024-Q1	2023-Q4	2023-Q3	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	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1	2010-Q4	2010-Q3	2010-Q2	2010-Q1	2009-Q4
Price Earnings Ratio, P/E	4.18	3.95	-17.8	-18.8	7.5	8.89	34.2	28.3	1.93	2.83	6.09	5.89	2.47	2.36	4	3.34	-23.4	-20.3	13.2	8.61	4.4	5.95	8.43	1.69	2.43	4.22	6.28	9.18	6.58	10.5	2.49	4.43	8.37	10.4	-4.35	-28.2	6.16	4.14	-25	9.6	14.8	-4.08	-0.415	-6.77	-3.25	101	-10.9	-18.6	-58.9	39.3	-2.47	7.69	15.4	8.79	3.89	154	3.36	17.2	2.44
Price Sales Ratio, P/S	1.66	1.57	1.57	1.65	2.12	2.51	2.26	1.87	1.81	2.66	4.49	4.35	3.65	3.49	3.11	2.59	2.89	2.51	2.99	2.69	2.42	3	2.12	1.38	1.76	3.35	4.03	4.66	3.02	3.43	3.17	2.35	2.28	2.74	2.5	2.94	3.33	3.82	4.09	3.41	3.04	2.5	2.12	1.92	2.36	2.88	3.66	3.42	3.08	4.04	3.43	4.2	6.26	8.77	7.63	6.61	4.59	7.3	7.03
Price To Book Ratio, P/B	0.395	0.373	0.447	0.47	0.559	0.662	0.628	0.519	0.437	0.64	1.4	1.35	1.07	1.02	1.08	0.902	0.97	0.843	1.1	1.05	0.989	1.12	0.964	0.76	0.805	1.83	2.49	2.89	1.93	2.05	1.95	1.82	1.95	2.85	3.34	3.64	2.24	3.77	4.57	1.7	1.12	0.996	0.688	0.494	0.625	0.739	0.879	0.816	0.865	0.963	0.913	1.14	1.5	1.97	1.97	1.8	1.45	1.83	2.54
Price Earnings To Growth Ratio, PEG	-	-0.008	-	0.142	-	0.033	-	-0.303	-	0.072	-	-0.147	-	0.018	-	-0.004	-	0.14	-0.429	-0.196	0.152	0.074	-0.113	0.038	-0.098	0.18	0.165	0.711	0.129	-0.148	0.018	0.043	1.16	-0.071	-0.011	0.239	-0.133	-0.006	0.173	0.099	-0.109	0.046	-0.0	0.108	0.001	-0.931	-0.127	-0.083	0.357	-0.372	0.008	0.211	-0.593	-0.125	0.001	-1.59	0.013	-0.204	0.002
Operating Cash Flow Per Share	-0.013	-0.013	0.05	0.05	0.008	0.008	0.018	0.018	-0.032	-0.032	0.016	0.016	0.022	0.022	0.03	0.03	0.006	0.006	0.028	0.032	0.029	0.02	-0.004	0.023	0.019	0.008	0.034	0.04	0.023	0.014	0.018	0.024	0.018	0.021	0.011	0.025	0.027	0.04	0.053	0.027	0.007	0.005	0.005	0.005	0.011	0.006	0.012	0.014	0.023	0.023	0.034	0.023	0.022	0.039	0.081	0.025	0.011	0.001	0.017
Free Cash Flow Per Share	-0.03	-0.03	0.03	0.03	-0.006	-0.006	-0.007	-0.007	-0.047	-0.047	-0.005	-0.005	0.004	0.004	0.014	0.014	-0.007	-0.007	0.009	0.019	0.015	0.011	-0.013	0.009	0.001	-0.007	0.015	0.025	0.011	0.006	0.007	0.01	0.011	0.016	0.001	0.015	0.018	0.035	0.044	0.02	-0.001	-0.003	-0.006	-0.005	0.004	-0.002	0.003	0.008	0.013	0.015	0.02	0.011	0.014	0.031	0.072	0.018	0.006	-0.003	0.009
Cash Per Share	0.094	0.094	0.145	0.146	0.104	0.104	0.216	0.216	0.103	0.103	0.141	0.142	0.256	0.256	0.157	0.157	0.15	0.15	0.128	0.114	0.071	0.061	0.06	0.061	0.04	0.059	0.052	0.071	0.035	0.023	0.032	0.032	0.043	0.046	0.028	0.044	0.057	0.038	0.035	0.022	0.014	0.035	0.045	0.029	0.035	0.018	0.031	0.058	0.041	0.035	0.043	0.036	0.021	0.034	0.033	0.04	0.016	0.018	0.018
Payout Ratio	-	-	-	-	-	-	2.67	2.67	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.68	-	-	-	0.388	-	-	-	-0.936	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Yield	-	-	-	-	-	-	0.02	0.024	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.027	-	-	-	0.039	-	-	-	0.054	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.42	1.42	2.14	2.14	2.74	2.74	2.2	2.2	1.51	1.51	1.84	1.84	2.25	2.25	2.11	2.11	2.34	2.34	2.62	2.57	2.22	1.97	2.25	2.46	2.04	1.79	1.73	1.82	1.95	1.64	1.41	1.3	1.28	1.08	1.17	1.4	1.52	1.35	1.47	1.58	0.305	0.31	1.12	1.15	1.3	1.45	1.5	1.74	2.1	2.23	1.91	1.43	1.39	1.17	1.34	1.42	2.08	1.37	0.729
Quick Ratio	0.71	0.71	1.17	1.17	1.22	1.22	1.23	1.23	0.736	0.736	1.03	1.03	1.49	1.49	1.28	1.28	1.39	1.39	1.59	1.49	1.12	0.829	0.914	1.17	0.871	0.805	0.756	0.924	0.914	0.65	0.66	0.558	0.617	0.507	0.518	0.654	0.714	0.57	0.575	0.59	0.128	0.122	0.454	0.416	0.463	0.606	0.528	0.73	0.856	0.796	0.689	0.544	0.552	0.474	0.522	0.589	0.839	0.554	0.297
Cash Ratio	0.245	0.245	0.561	0.561	0.517	0.517	0.695	0.696	0.245	0.245	0.432	0.432	1.05	1.05	0.794	0.799	0.826	0.826	0.74	0.662	0.373	0.31	0.355	0.443	0.253	0.362	0.336	0.453	0.294	0.191	0.208	0.216	0.266	0.256	0.176	0.289	0.372	0.254	0.249	0.169	0.019	0.047	0.206	0.142	0.186	0.094	0.181	0.353	0.291	0.28	0.263	0.162	0.095	0.137	0.165	0.182	0.164	0.089	0.048
Days Of Sales Outstanding, DSO	43.7	43.7	28	28	29.1	29.1	28.7	28.7	33.1	33.1	25.4	25.4	26.5	26.5	18.8	18.8	21.3	21.3	21.6	22.9	18.9	21.4	16.7	14.2	20.7	16.1	13	14.8	12.9	15.9	13.8	12.3	12.9	11.9	10.8	11	11.1	8.54	7.57	8.72	9.67	9.92	7.58	8.62	7.1	6.95	6.76	8.22	-	-	-1.06	-	-	-	-	-	-	-	-
Days Of Inventory Outstanding, DIO	158	158	124	124	151	151	134	134	172	172	149	149	128	128	115	115	122	122	105	114	120	151	153	119	164	114	112	113	107	110	117	102	104	99.7	116	103	110	101	105	98.4	103	109	109	98.6	101	103	108	101	103	104	121	117	113	119	107	110	108	137	108
Days Of Payables Outstanding, DPO	37.9	37.9	32.6	32.6	28.2	28.2	31.2	31.2	48.8	48.8	36.2	36.2	33.2	33.2	32.2	32.2	27.4	27.4	24.2	24.9	26	31.8	29.6	29.3	49.2	29	32.6	27.6	26.2	28	30	24.4	25.4	23.4	24.7	24.1	27	25.4	26.6	29	31.5	32.5	35.6	26.8	25.5	26	32.6	26.8	59	22	25.2	61.9	64.6	78	60.3	60.2	59.8	103	96.4
Operating Cycle	202	202	152	152	180	180	163	163	205	205	175	175	154	154	134	134	144	144	127	137	139	173	169	133	185	130	125	128	120	126	131	115	117	112	127	114	121	110	113	107	112	119	117	107	109	110	115	110	103	104	120	117	113	119	107	110	108	137	108
Cash Conversion Cycle	164	164	119	119	152	152	132	132	156	156	138	138	121	121	101	101	116	116	103	112	113	141	140	104	135	101	92.7	100	93.7	98.1	101	90.2	91.1	88.2	102	90.3	94.4	84.2	86.2	78.2	80.7	86.1	80.9	80.4	83.1	83.7	82	82.7	44.1	82.5	95	55.1	48.5	41.1	47	49.3	48.6	34.3	12.1
Gross Profit Margin	0.23	0.23	0.166	0.166	0.122	0.122	0.119	0.119	0.334	0.334	0.319	0.319	0.299	0.299	0.211	0.211	0.123	0.123	0.156	0.163	0.171	0.168	0.25	0.291	0.298	0.263	0.295	0.28	0.274	0.265	0.271	0.252	0.24	0.192	0.232	0.244	0.312	0.331	0.315	0.25	0.176	0.156	0.127	0.125	0.129	0.161	0.165	0.116	0.181	0.146	0.206	0.278	0.317	0.33	0.309	0.276	0.355	0.328	0.22
Operating Profit Margin	0.077	0.077	-0.007	0.029	0.006	0.006	0.006	0.006	0.217	0.217	0.187	0.187	0.183	0.183	0.071	0.071	-0.014	-0.014	0.251	0.167	0.214	0.232	0.142	0.169	0.16	0.143	0.182	0.148	0.128	0.149	0.219	0.124	0.1	0.089	0.067	0.127	0.193	0.235	0.2	0.139	0.031	0.014	-0.862	-0.016	0.001	0.024	0.011	-0.011	-0.006	0.026	0.056	0.175	0.179	0.148	0.191	0.16	0.223	0.157	0.045
Pretax Profit Margin	0.128	0.128	-0.004	-0.004	0.045	0.045	-0.029	-0.029	0.33	0.33	0.226	0.226	0.397	0.397	0.202	0.202	-0.051	-0.051	0.045	0.092	0.155	0.146	0.11	0.232	0.196	0.21	0.165	0.137	0.132	0.075	0.381	0.139	0.07	0.082	-0.127	-0.014	0.167	0.261	-0.0	0.12	0.069	-0.144	-1.27	-0.063	-0.161	0.009	-0.118	-0.038	0.014	0.034	-0.332	0.162	0.128	0.314	0.487	-0.001	0.396	0.115	0.673
Net Profit Margin	0.099	0.099	-0.022	-0.022	0.071	0.071	0.017	0.017	0.235	0.235	0.184	0.184	0.37	0.37	0.194	0.194	-0.031	-0.031	0.057	0.078	0.137	0.126	0.063	0.205	0.181	0.198	0.16	0.127	0.115	0.081	0.318	0.133	0.068	0.066	-0.144	-0.026	0.135	0.231	-0.041	0.089	0.051	-0.153	-1.28	-0.071	-0.182	0.007	-0.084	-0.046	-0.013	0.026	-0.347	0.137	0.102	0.249	0.491	0.011	0.341	0.106	0.72
Effective Tax Rate	0.225	0.225	-4.52	-4.52	0.561	0.561	-1.57	-1.57	0.289	0.289	0.184	0.184	0.066	0.066	0.04	0.04	-0.392	-0.392	-0.27	0.149	0.118	0.136	0.427	0.117	0.077	0.054	0.027	0.077	0.132	-0.087	0.166	0.045	0.029	0.192	-0.136	-0.929	0.192	0.115	-101	0.262	0.252	-0.066	-0.003	-0.124	-0.125	0.174	0.29	-0.216	1.95	0.237	-0.045	0.155	0.206	0.206	-0.007	10.7	0.138	0.082	-0.069
Return On Assets, ROA	0.013	0.013	-0.003	-0.003	0.01	0.01	0.002	0.002	0.033	0.033	0.029	0.029	0.049	0.049	0.025	0.025	-0.004	-0.004	0.008	0.011	0.02	0.016	0.009	0.037	0.025	0.033	0.028	0.02	0.019	0.013	0.045	0.02	0.01	0.01	-0.021	-0.004	0.02	0.039	-0.007	0.012	0.006	-0.017	-0.132	-0.008	-0.02	0.001	-0.009	-0.005	-0.001	0.003	-0.038	0.017	0.012	0.026	0.055	0.001	0.042	0.01	0.069
Return On Equity, ROE	0.024	0.024	-0.006	-0.006	0.019	0.019	0.005	0.005	0.057	0.057	0.057	0.057	0.108	0.108	0.067	0.067	-0.01	-0.01	0.021	0.03	0.056	0.047	0.029	0.112	0.083	0.109	0.099	0.079	0.073	0.049	0.196	0.103	0.058	0.068	-0.192	-0.032	0.091	0.228	-0.046	0.044	0.019	-0.061	-0.414	-0.018	-0.048	0.002	-0.02	-0.011	-0.004	0.006	-0.092	0.037	0.024	0.056	0.126	0.003	0.108	0.027	0.26
Return On Capital Employed, ROCE	0.013	0.013	-0.001	0.005	0.001	0.001	0.001	0.001	0.04	0.04	0.037	0.037	0.03	0.03	0.011	0.011	-0.002	-0.002	0.041	0.028	0.037	0.036	0.025	0.036	0.026	0.028	0.038	0.028	0.025	0.027	0.037	0.023	0.018	0.017	0.012	0.025	0.034	0.048	0.039	0.021	0.009	0.004	-0.107	-0.002	0.0	0.003	0.001	-0.001	-0.001	0.003	0.007	0.024	0.024	0.018	0.024	0.02	0.03	0.016	0.005
Net Income Per Ebt	0.775	0.775	5.52	5.52	1.56	1.56	-0.571	-0.571	0.711	0.711	0.816	0.816	0.934	0.934	0.96	0.96	0.608	0.608	1.27	0.851	0.882	0.864	0.573	0.883	0.923	0.946	0.973	0.923	0.868	1.09	0.834	0.955	0.971	0.808	1.14	1.93	0.808	0.885	102	0.738	0.748	1.07	1	1.12	1.13	0.826	0.71	1.22	-0.949	0.763	1.05	0.845	0.794	0.794	1.01	-9.67	0.862	0.918	1.07
Ebt Per Ebit	1.66	1.66	0.543	-0.137	7.91	7.91	-4.5	-4.5	1.52	1.52	1.21	1.21	2.17	2.17	2.86	2.86	3.71	3.71	0.178	0.548	0.728	0.628	0.774	1.37	1.22	1.46	0.904	0.931	1.03	0.501	1.74	1.12	0.702	0.918	-1.9	-0.106	0.868	1.11	-0.002	0.864	2.25	-10.2	1.48	3.92	-136	0.359	-10.7	3.59	-2.44	1.31	-5.9	0.926	0.715	2.12	2.55	-0.007	1.77	0.735	15
Ebit Per Revenue	0.077	0.077	-0.007	0.029	0.006	0.006	0.006	0.006	0.217	0.217	0.187	0.187	0.183	0.183	0.071	0.071	-0.014	-0.014	0.251	0.167	0.214	0.232	0.142	0.169	0.16	0.143	0.182	0.148	0.128	0.149	0.219	0.124	0.1	0.089	0.067	0.127	0.193	0.235	0.2	0.139	0.031	0.014	-0.862	-0.016	0.001	0.024	0.011	-0.011	-0.006	0.026	0.056	0.175	0.179	0.148	0.191	0.16	0.223	0.157	0.045
Debt Ratio	0.35	0.349	0.366	0.368	0.363	0.363	0.384	0.385	0.287	0.289	0.322	0.324	0.384	0.384	0.448	0.451	0.482	0.482	0.463	0.481	0.489	0.499	0.525	0.526	0.527	0.536	0.538	0.559	0.599	0.58	0.62	0.649	0.663	0.679	0.693	0.66	0.589	0.632	0.633	0.566	0.549	0.565	0.529	0.463	0.455	0.455	0.446	0.453	0.465	0.435	0.461	0.438	0.411	0.422	0.451	0.49	0.511	0.489	0.581
Debt Equity Ratio	0.644	0.643	0.714	0.717	0.69	0.69	0.768	0.771	0.491	0.494	0.64	0.643	0.842	0.842	1.19	1.2	1.35	1.35	1.22	1.33	1.35	1.44	1.59	1.58	1.73	1.76	1.91	2.2	2.32	2.24	2.72	3.32	3.89	4.85	6.38	5.15	2.64	3.68	4.21	2.08	1.79	2.04	1.65	1.12	1.1	1.08	1.04	1.08	1.14	0.966	1.11	0.986	0.848	0.894	1.04	1.23	1.32	1.33	2.19
Long Term Debt To Capitalization	0.241	0.241	0.349	0.349	0.366	0.366	0.36	0.36	0.193	0.193	0.315	0.315	0.411	0.411	0.519	0.519	0.548	0.548	0.533	0.55	0.545	0.558	0.586	0.586	0.611	0.61	0.635	0.671	0.675	0.672	0.695	0.739	0.765	0.797	0.844	0.819	0.703	0.769	0.8	0.663	0.074	0.151	0.583	0.488	0.488	0.488	0.488	0.502	0.522	0.486	0.512	0.459	0.423	0.43	0.481	0.524	0.56	0.553	0.637
Total Debt To Capitalization	0.392	0.391	0.417	0.418	0.408	0.408	0.435	0.435	0.329	0.331	0.39	0.391	0.457	0.457	0.544	0.545	0.574	0.574	0.55	0.57	0.575	0.59	0.614	0.613	0.634	0.638	0.656	0.688	0.699	0.692	0.731	0.768	0.796	0.829	0.865	0.837	0.725	0.786	0.808	0.675	0.641	0.672	0.623	0.529	0.523	0.519	0.509	0.519	0.533	0.491	0.526	0.497	0.459	0.472	0.511	0.552	0.569	0.57	0.687
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.04	2.85	4.03	3.18	2.53	3.85	3.01	3.22	4.85	2.73	1.8	1.94	2.69	1.67	1.3	1.16	0.838	1.76	2.61	3.29	2.37	1.43	0.348	0.152	-9.8	-0.209	0.014	0.325	0.124	-0.166	-0.081	0.443	0.322	1.73	1.51	1.04	0.998	0.619	1.86	0.906	0.098
Cash Flow To Debt Ratio	-0.026	-0.026	0.097	0.097	0.015	0.015	0.029	0.029	-0.066	-0.065	0.036	0.035	0.042	0.042	0.059	0.059	0.011	0.011	0.051	0.058	0.052	0.036	-0.007	0.041	0.033	0.013	0.061	0.07	0.04	0.025	0.031	0.042	0.031	0.036	0.019	0.044	0.046	0.066	0.085	0.04	0.009	0.007	0.007	0.008	0.016	0.007	0.016	0.018	0.03	0.03	0.044	0.03	0.028	0.049	0.099	0.031	0.013	0.001	0.016
Company Equity Multiplier	1.84	1.84	1.95	1.95	1.9	1.9	2	2	1.71	1.71	1.99	1.99	2.19	2.19	2.66	2.66	2.8	2.8	2.64	2.75	2.77	2.89	3.03	3.01	3.28	3.29	3.55	3.94	3.88	3.87	4.38	5.11	5.87	7.15	9.21	7.81	4.48	5.83	6.64	3.67	3.26	3.62	3.13	2.43	2.41	2.37	2.33	2.38	2.45	2.22	2.4	2.25	2.06	2.12	2.32	2.51	2.58	2.71	3.77
Receivables Turnover	2.06	2.06	3.21	3.21	3.09	3.09	3.14	3.14	2.72	2.72	3.54	3.54	3.4	3.4	4.78	4.78	4.23	4.23	4.18	3.93	4.77	4.21	5.4	6.33	4.35	5.58	6.93	6.09	6.97	5.67	6.52	7.33	6.98	7.57	8.36	8.16	8.12	10.5	11.9	10.3	9.3	9.07	11.9	10.4	12.7	13	13.3	11	-	-	-85	-	-	-	-	-	-	-	-
Payables Turnover	2.37	2.37	2.76	2.76	3.19	3.19	2.89	2.89	1.85	1.85	2.49	2.49	2.71	2.71	2.79	2.79	3.28	3.28	3.71	3.61	3.46	2.83	3.04	3.07	1.83	3.11	2.76	3.27	3.44	3.21	3	3.69	3.55	3.85	3.64	3.74	3.33	3.54	3.38	3.11	2.85	2.77	2.53	3.36	3.54	3.46	2.76	3.36	1.52	4.1	3.57	1.45	1.39	1.15	1.49	1.49	1.5	0.874	0.934
Inventory Turn Over	0.568	0.568	0.726	0.726	0.597	0.597	0.669	0.669	0.524	0.524	0.603	0.603	0.704	0.704	0.784	0.784	0.736	0.736	0.854	0.791	0.747	0.594	0.59	0.755	0.549	0.79	0.802	0.796	0.842	0.816	0.767	0.879	0.869	0.903	0.777	0.871	0.816	0.891	0.855	0.914	0.878	0.828	0.826	0.913	0.887	0.876	0.835	0.888	0.873	0.862	0.742	0.769	0.796	0.756	0.839	0.822	0.83	0.656	0.83
Fixed Asset Turnover	0.469	0.469	0.54	0.54	0.524	0.524	0.585	0.585	0.584	0.584	0.612	0.612	0.535	0.535	0.469	0.469	0.44	0.44	0.553	0.545	0.566	0.487	0.535	0.671	0.518	0.629	0.635	0.602	0.608	0.568	0.499	0.531	0.519	0.5	0.482	0.533	0.583	0.635	0.631	0.613	0.553	0.519	0.51	0.461	0.478	0.498	0.481	0.462	0.512	0.494	0.488	0.552	0.564	0.506	0.502	0.453	0.506	0.386	0.376
Asset Turnover	0.129	0.129	0.146	0.146	0.139	0.139	0.138	0.138	0.141	0.141	0.157	0.157	0.133	0.133	0.131	0.131	0.12	0.12	0.14	0.142	0.148	0.129	0.15	0.183	0.139	0.167	0.174	0.158	0.165	0.155	0.14	0.151	0.145	0.145	0.145	0.159	0.15	0.169	0.168	0.136	0.113	0.11	0.104	0.106	0.11	0.108	0.103	0.1	0.115	0.107	0.111	0.121	0.116	0.106	0.111	0.108	0.123	0.092	0.096
Operating Cash Flow Sales Ratio	-0.071	-0.071	0.243	0.243	0.04	0.04	0.08	0.08	-0.134	-0.134	0.073	0.073	0.122	0.122	0.202	0.202	0.043	0.043	0.17	0.197	0.172	0.138	-0.026	0.117	0.126	0.042	0.19	0.249	0.143	0.094	0.137	0.179	0.14	0.167	0.09	0.183	0.179	0.247	0.321	0.168	0.045	0.038	0.033	0.033	0.068	0.031	0.07	0.082	0.123	0.121	0.182	0.11	0.1	0.197	0.401	0.141	0.054	0.005	0.094
Free Cash Flow Operating Cash Flow Ratio	2.25	2.25	0.598	0.598	-0.737	-0.737	-0.366	-0.366	1.48	1.48	-0.294	-0.294	0.185	0.185	0.472	0.472	-1.27	-1.27	0.308	0.585	0.508	0.547	3.31	0.404	0.06	-0.897	0.434	0.631	0.458	0.4	0.396	0.423	0.603	0.738	0.048	0.618	0.681	0.858	0.838	0.73	-0.157	-0.469	-1.38	-0.988	0.343	-0.31	0.246	0.573	0.578	0.64	0.596	0.493	0.619	0.81	0.896	0.72	0.519	-4.36	0.532
Cash Flow Coverage Ratios	-0.026	-0.026	0.097	0.097	0.015	0.015	0.029	0.029	-0.066	-0.065	0.036	0.035	0.042	0.042	0.059	0.059	0.011	0.011	0.051	0.058	0.052	0.036	-0.007	0.041	0.033	0.013	0.061	0.07	0.04	0.025	0.031	0.042	0.031	0.036	0.019	0.044	0.046	0.066	0.085	0.04	0.009	0.007	0.007	0.008	0.016	0.007	0.016	0.018	0.03	0.03	0.044	0.03	0.028	0.049	0.099	0.031	0.013	0.001	0.016
Short Term Coverage Ratios	-0.052	-0.052	0.388	0.388	0.092	0.092	0.107	0.107	-0.128	-0.128	0.127	0.127	0.245	0.245	0.629	0.629	0.105	0.105	0.77	0.723	0.447	0.29	-0.068	0.39	0.37	0.117	0.709	0.953	0.365	0.288	0.194	0.284	0.189	0.187	0.12	0.364	0.444	0.69	1.79	0.78	0.01	0.008	0.042	0.051	0.125	0.064	0.197	0.271	0.739	1.52	0.814	0.216	0.209	0.314	0.869	0.301	0.388	0.013	0.078
Capital Expenditure Coverage Ratio	-0.8	-0.8	2.49	2.49	0.576	0.576	0.732	0.732	-2.1	-2.1	0.773	0.773	1.23	1.23	1.89	1.89	0.441	0.441	1.45	2.41	2.03	2.21	-0.434	1.68	1.06	0.527	1.77	2.71	1.84	1.67	1.65	1.73	2.52	3.81	1.05	2.62	3.14	7.03	6.15	3.71	0.864	0.681	0.42	0.503	1.52	0.764	1.33	2.34	2.37	2.78	2.47	1.97	2.62	5.26	9.62	3.57	2.08	0.186	2.14
Dividend Paid And Capex Coverage Ratio	-0.8	-0.8	2.49	2.49	0.576	0.576	0.521	0.521	-2.1	-2.1	0.773	0.773	1.23	1.23	1.89	1.89	0.441	0.441	1.45	2.41	2.03	2.21	-0.434	1.68	1.06	0.527	0.877	2.71	1.84	1.67	0.665	1.73	2.52	3.81	0.41	2.62	3.14	7.03	6.15	3.71	0.864	0.681	0.42	0.503	1.52	0.764	1.33	2.34	2.37	2.78	2.47	1.97	2.62	5.26	9.62	3.57	2.08	0.186	2.14
Dividend Payout Ratio	-	-	-	-	-	-	2.67	2.67	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.68	-	-	-	0.388	-	-	-	-0.936	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	-10.4	-9.84	10.8	11.4	-72.4	-85.8	-77.2	-63.9	-9.17	-13.4	-209	-202	162	155	32.7	27.2	-53	-46	57.3	23.4	27.7	39.6	-24.5	29.2	233	-88.4	48.9	29.7	46	91.6	58.4	31	27.1	22.2	581	25.9	27.2	18	15.3	27.9	-430	-140	-46	-58.3	101	-297	213	72.5	43.3	51.9	31.5	77.7	101	55	21.2	65.1	163	-354	140
Price To Operating Cash Flows Ratio, P/OCF	-23.5	-22.2	6.46	6.8	53.4	63.3	28.3	23.4	-13.5	-19.8	61.3	59.3	29.9	28.6	15.4	12.9	67.1	58.2	17.6	13.7	14.1	21.7	-81	11.8	14	79.2	21.2	18.7	21	36.6	23.1	13.1	16.3	16.4	27.6	16	18.5	15.5	12.8	20.4	67.4	65.5	63.4	57.5	34.6	91.8	52.5	41.6	25	33.2	18.8	38.3	62.6	44.5	19	46.9	84.7	1.55 K	74.5
Price Cash Flow Ratio, P/CF	-23.5	-22.2	6.46	6.8	53.4	63.3	28.3	23.4	-13.5	-19.8	61.3	59.3	29.9	28.6	15.4	12.9	67.1	58.2	17.6	13.7	14.1	21.7	-81	11.8	14	79.2	21.2	18.7	21	36.6	23.1	13.1	16.3	16.4	27.6	16	18.5	15.5	12.8	20.4	67.4	65.5	63.4	57.5	34.6	91.8	52.5	41.6	25	33.2	18.8	38.3	62.6	44.5	19	46.9	84.7	1.55 K	74.5
Enterprise Value Multiple, EV	28.3	27.6	43.1	44.2	88.3	96.5	131	119	13.7	17.1	24.8	24.2	21.4	20.7	39.6	36	107	100	24.5	59	45.9	63	26.8	17	21.5	29.9	27.6	35.1	31	34	24	31.3	37.3	43.5	83	33.4	27.4	25.1	26.9	39.1	80.1	1.96 K	-24.8	114	91.1	52.8	96.9	97.4	57.2	59.6	-67.1	28.8	34.8	33.4	16	35.9	15.4	37	10.8
Price Fair Value, P/FV	0.395	0.373	0.447	0.47	0.559	0.662	0.628	0.519	0.437	0.64	1.4	1.35	1.07	1.02	1.08	0.902	0.97	0.843	1.1	1.05	0.989	1.12	0.964	0.76	0.805	1.83	2.49	2.89	1.93	2.05	1.95	1.82	1.95	2.85	3.34	3.64	2.24	3.77	4.57	1.7	1.12	0.996	0.688	0.494	0.625	0.739	0.879	0.816	0.865	0.963	0.913	1.14	1.5	1.97	1.97	1.8	1.45	1.83	2.54

All numbers in RUB currency

Multiples are an important financial analysis tool for the company РУСАЛ, 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 Industrial metals industry

Issuer	Price	% 24h	Market Cap	Country
Ferroglobe PLC GSM	$ 4.74	-0.42 %	$ 987 M	Britain
Taseko Mines Limited TGB	$ 5.8	2.75 %	$ 372 M	Canada
Ашинский МЗ AMEZ	-	-	-	Russia
BHP Group BHP	$ 61.9	1.71 %	$ 313 B	Australia
China Natural Resources CHNR	$ 3.5	-4.63 %	$ 143 M	China
Sierra Metals Inc. SMTS	-	0.71 %	$ 45.1 M	Canada
Электроцинк ELTZ	-	-	-	Russia
Ижсталь IGST	-	-	-	Russia
Магнитогорский металлургический комбинат MAGN	-	-	-	Russia
Соликамский магниевый завод MGNZ	-	-	-	Russia
Северсталь CHMF	-	-	-	Russia
Челябинский металлургический комбинат CHMK	-	-	-	Russia
ГМК Норильский никель GMKN	-	-	-	Russia
Коршуновский ГОК KOGK	-	-	-	Russia
Мечел MTLR	-	-	-	Russia
НЛМК NLMK	-	-	-	Russia
Русолово ROLO	-	-	-	Russia
Русполимет RUSP	-	-	-	Russia
Тучковский КСМ TUCH	-	-	-	Russia
Комбинат Южуралникель UNKL	-	-	-	Russia
ВСМПО-Ависма VSMO	-	-	-	Russia
Compass Minerals International CMP	$ 20.11	-0.49 %	$ 831 M	USA
EMX Royalty Corporation EMX	$ 4.16	-	$ 255 M	Canada
Great Panther Mining Limited GPL	-	-7.84 %	$ 30.6 M	Canada
Piedmont Lithium Limited PLL	-	-8.92 %	$ 174 M	Australia
PolyMet Mining Corp. PLM	-	-0.24 %	$ 559 M	Canada
Vedanta Limited VEDL	-	-1.32 %	$ 15.4 B	India
Northern Dynasty Minerals Ltd. NAK	$ 2.19	-3.1 %	$ 122 M	Canada
MP Materials Corp. MP	$ 53.28	-2.38 %	$ 8.89 B	USA
Nexa Resources S.A. NEXA	$ 9.4	6.21 %	$ 674 K	Luxembourg
Materion Corporation MTRN	$ 128.74	0.46 %	$ 2.67 B	USA
Lithium Americas Corp. LAC	$ 4.72	-2.48 %	$ 867 M	Canada
Rio Tinto Group RIO	$ 82.2	1.56 %	$ 96.2 B	Australia
Vale S.A. VALE	$ 13.23	0.49 %	$ 61.7 M	Brasil
Teck Resources Limited TECK	$ 48.02	3.16 %	$ 20.8 B	Canada
Westwater Resources WWR	$ 0.83	-2.81 %	$ 43.2 M	USA
Trilogy Metals TMQ	$ 4.64	-5.79 %	$ 742 M	Canada
United States Antimony Corporation UAMY	$ 6.19	-2.44 %	$ 666 M	USA
Americas Gold and Silver Corporation USAS	$ 6.17	6.11 %	$ 52.5 M	Canada
Solitario Zinc Corp. XPL	$ 0.69	8.33 %	$ 54.9 M	USA

РУСАЛ Financial Ratios 2008-2025 | RUAL

Annual Financial Ratios РУСАЛ

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