Южуралзолото | ЮГК Financial Ratios 2025-2021 | UGLD

	2025	2024	2023	2022	2021
Price Earnings Ratio, P/E	8	19	186	-5	9
Price Sales Ratio, P/S	1	2	2	2	2
Price To Book Ratio, P/B	2	3	4	4	3
Price Earnings To Growth Ratio, PEG	-81	-	-	-	-
Operating Cash Flow Per Share	0.09	0.11	0.09	0.09	0.09
Free Cash Flow Per Share	-0.05	-0.03	-0.01	-0.01	-0.01
Cash Per Share	0.01	0.0	0.0	0.0	0.01
Operating Profit Margin	0.2	0.24	0.2	0.18	0.32
Pretax Profit Margin	0.14	0.12	0.01	-0.35	0.22
Net Profit Margin	0.14	0.12	0.01	-0.35	0.23
Return On Assets, ROA	0.09	0.06	0.01	-0.2	0.1
Return On Equity, ROE	0.24	0.18	0.02	-0.79	0.29
Return On Capital Employed, ROCE	0.15	0.15	0.21	0.13	0.2
Net Income Per Ebt	1.0	1.0	1.0	1.0	1.0
Ebt Per Ebit	0.68	0.49	0.05	-1.99	0.71
Ebit Per Revenue	0.2	0.24	0.2	0.18	0.32
Debt Ratio	0.64	0.69	0.73	0.74	0.64
Debt Equity Ratio	1.28	1.49	1.04	2.02	1.06
Long Term Debt To Capitalization	0.56	0.6	0.51	0.67	0.51
Total Debt To Capitalization	0.56	0.6	0.51	0.67	0.51
Interest Coverage	2.49	3.41	4.31	4.59	11.8
Cash Flow To Debt Ratio	0.25	0.33	0.54	0.36	0.37
Company Equity Multiplier	2.81	3.22	3.71	3.89	2.79
Asset Turnover	0.61	0.49	0.56	0.58	0.46
Operating Cash Flow Sales Ratio	0.19	0.31	0.27	0.32	0.31
Free Cash Flow Operating Cash Flow Ratio	-0.39	-0.09	-0.22	-0.03	-0.09
Cash Flow Coverage Ratios	0.25	0.33	0.54	0.36	0.37
Capital Expenditure Coverage Ratio	0.72	0.92	0.82	0.97	0.91
Dividend Paid And Capex Coverage Ratio	0.72	0.92	0.82	0.97	0.91
Price To Free Cash Flows Ratio, P/FCF	-15.44	-79.43	-31.98	-183.5	-68.81
Price To Operating Cash Flows Ratio, P/OCF	5.98	7.07	7.07	6.02	6.4
Price Cash Flow Ratio, P/CF	5.98	7.07	7.07	6.02	6.4
Enterprise Value Multiple, EV	5	7	5	6	5
Price Fair Value, P/FV	2	3	4	4	3