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Волгоградэнергосбыт Financial Ratios 2006-2025 | VGSB

Annual Financial Ratios Волгоградэнергосбыт

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006

Price Earnings Ratio, P/E

3.34 2.1 5.46 11.44 -0.16 3.03 1.33 3.55 3.14 4.77 -0.06 -3.79 91.44 4.65 7.11 0.92 -0.52 4.54

Price Sales Ratio, P/S

0.17 0.05 0.05 0.05 0.02 0.01 0.01 0.02 0.02 0.01 0.01 0.05 0.1 0.06 0.04 0.04 0.04 0.05

Price To Book Ratio, P/B

-1.49 -0.25 -0.24 -0.21 -0.09 -0.11 -0.13 -0.17 -0.12 -0.06 -0.06 5.72 5.17 5.25 3.99 -1.18 3.35 1.5

Price Earnings To Growth Ratio, PEG

0.02 0.02 0.04 -0.11 0.0 -0.05 0.01 0.2 0.02 -0.05 -0.0 0.0 -1.2 0.05 -0.08 -0.01 0.0 -

Operating Cash Flow Per Share

- 1.64 0.0 0.0 -0.0 -0.94 -1.16 -1.73 - - - - - - - - - -

Free Cash Flow Per Share

2.02 1.64 0.0 0.0 -0.03 -0.95 -1.18 -1.78 - - - - - -0.08 -0.11 -0.14 -0.13 -

Cash Per Share

2.6 0.95 0.5 0.43 0.09 0.19 0.13 0.16 0.21 0.17 0.53 0.54 0.48 0.43 0.24 0.26 0.29 -

Payout Ratio

- - - - - - - - - - -0.0 -0.0 0.05 - - - - -

Dividend Yield

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

Current Ratio

0.63 0.53 0.51 0.55 0.52 0.88 0.77 0.8 0.83 0.74 0.73 0.99 1.03 1.02 1.0 0.56 1.0 1.11

Quick Ratio

0.62 0.52 0.51 0.55 0.52 0.88 0.77 0.8 0.83 0.74 0.73 0.99 1.03 1.01 0.99 0.55 0.99 1.1

Cash Ratio

0.12 0.04 0.02 0.01 0.0 0.01 0.0 0.0 0.01 0.0 0.01 0.01 0.03 0.04 0.04 0.07 0.04 -

Days Of Sales Outstanding, DSO

- 59.73 66.33 81.34 89.54 148.06 161.92 164.85 183.17 - 228.61 191.68 125.57 - - - - 29.0

Days Of Inventory Outstanding, DIO

1.16 1.05 0.07 0.13 0.04 0.03 0.03 0.09 0.08 0.16 0.18 0.19 0.2 0.19 0.35 0.34 0.38 0.38

Days Of Payables Outstanding, DPO

89.38 122.2 129.49 152.36 173.26 172.51 210.41 207.07 223.18 253.52 257.98 - - 57.41 97.47 86.55 39.99 21.0

Operating Cycle

1.16 60.78 66.4 81.47 89.58 148.09 161.95 164.94 183.25 0.16 228.79 191.87 125.77 0.19 0.35 0.34 0.38 29.38

Cash Conversion Cycle

-88.22 -61.43 -63.09 -70.9 -83.68 -24.42 -48.45 -42.13 -39.93 -253.36 -29.2 191.87 125.77 -57.22 -97.13 -86.22 -39.61 8.38

Gross Profit Margin

0.11 0.1 0.07 0.08 0.07 0.07 0.08 0.09 0.08 0.08 0.06 0.07 0.07 0.08 0.24 0.18 0.06 0.09

Operating Profit Margin

0.05 0.03 0.03 0.04 0.03 0.02 0.04 0.05 0.03 0.01 -0.01 0.02 0.03 0.05 0.05 0.02 0.01 0.02

Pretax Profit Margin

0.06 0.03 0.01 0.01 -0.15 0.01 0.01 0.01 0.01 0.0 -0.19 -0.01 0.0 0.01 0.01 0.05 -0.08 0.02

Net Profit Margin

0.05 0.02 0.01 0.0 -0.14 0.0 0.01 0.01 0.01 0.0 -0.19 -0.01 0.0 0.01 0.01 0.04 -0.07 0.01

Effective Tax Rate

0.21 0.21 0.23 0.27 0.12 0.36 0.19 0.32 0.28 0.24 0.02 0.07 0.55 0.13 0.43 0.11 0.03 0.28

Return On Assets, ROA

0.29 0.11 0.04 0.02 -0.47 0.01 0.02 0.01 0.01 0.0 -0.34 -0.02 0.0 0.05 0.03 0.56 -0.33 0.08

Return On Equity, ROE

-0.45 -0.12 -0.04 -0.02 0.57 -0.04 -0.1 -0.05 -0.04 -0.01 1.04 -1.51 0.06 1.13 0.56 -1.28 -6.49 0.33

Return On Capital Employed, ROCE

-0.68 -0.2 -0.23 -0.23 -0.17 -0.82 -0.32 -0.44 -0.36 -0.08 0.03 2.85 1.44 4.03 4.97 -0.74 0.93 0.58

Net Income Per Ebt

0.79 0.79 0.77 0.73 0.88 0.64 0.81 0.68 0.72 0.76 0.98 0.93 0.45 0.87 0.57 0.89 0.97 0.72

Ebt Per Ebit

1.19 0.98 0.36 0.17 -4.87 0.24 0.39 0.2 0.24 0.22 38.62 -0.57 0.09 0.29 0.17 2.06 -6.02 0.73

Ebit Per Revenue

0.05 0.03 0.03 0.04 0.03 0.02 0.04 0.05 0.03 0.01 -0.01 0.02 0.03 0.05 0.05 0.02 0.01 0.02

Debt Ratio

- - 0.03 0.03 0.02 - - - - - - 0.04 0.07 0.24 0.31 0.51 0.31 0.29

Debt Equity Ratio

- - -0.03 -0.03 -0.02 - - - - - - 2.98 1.29 5.14 5.85 -1.15 6.16 1.23

Long Term Debt To Capitalization

- - - - - - - - - - - - - - - - - -

Total Debt To Capitalization

- - -0.03 -0.03 -0.02 - - - - - - 0.75 0.56 0.84 0.85 7.69 0.86 0.55

Interest Coverage

135.51 41.03 397.0 1389.38 412.62 1.32 1.64 392.39 1.32 9996.3 -6.5 2.02 4.72 5.77 4.78 3.49 2.92 7.28

Cash Flow To Debt Ratio

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

Company Equity Multiplier

-1.51 -1.11 -1.08 -1.16 -1.22 -4.27 -4.25 -3.55 -3.52 -3.23 -3.1 69.18 18.58 21.47 18.88 -2.27 19.83 4.29

Receivables Turnover

- 6.11 5.5 4.49 4.08 2.47 2.25 2.21 1.99 - 1.6 1.9 2.91 - - - - 12.59

Payables Turnover

4.08 2.99 2.82 2.4 2.11 2.12 1.73 1.76 1.64 1.44 1.41 - - 6.36 3.74 4.22 9.13 17.38

Inventory Turn Over

313.58 347.68 5495.96 2879.38 9967.77 12177.2 11068.33 3970.11 4705.03 2301.67 2069.67 1919.75 1812.81 1889.56 1048.25 1087.76 959.45 962.74

Fixed Asset Turnover

124.98 124.73 430.88 344.34 293.98 277.96 234.09 197.51 168.03 154.1 151.19 163.14 147.05 151.64 141.95 98.56 117.51 71.41

Asset Turnover

5.95 4.97 4.52 3.72 3.44 2.28 2.11 2.13 1.87 1.82 1.77 1.81 2.74 4.19 5.92 13.57 4.41 6.47

Operating Cash Flow Sales Ratio

- 0.02 0.0 0.0 -0.0 -0.01 -0.02 -0.03 - - - - - - - - - -

Free Cash Flow Operating Cash Flow Ratio

- 1 0.89 0.94 25.82 1.01 1.02 1.03 - - - - - - - - - -

Cash Flow Coverage Ratios

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

Short Term Coverage Ratios

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

Capital Expenditure Coverage Ratio

- - 9.52 15.69 -0.04 -83.43 -59.66 -38.49 - - - - - - - - - -

Dividend Paid And Capex Coverage Ratio

- - 9.52 15.69 -0.04 -83.43 -59.66 -38.49 - - - - - - - - - -

Dividend Payout Ratio

- - - - - - - - - - -0.0 -0.0 0.05 - - - - -

Price To Free Cash Flows Ratio, P/FCF

6.96 2.1 55225.62 21930.81 -44.02 -0.82 -0.84 -0.78 - - - - - -35.15 -12.8 -9.57 -10.18 -

Price To Operating Cash Flows Ratio, P/OCF

- 2.1 49423.36 20532.87 -1136.51 -0.83 -0.86 -0.8 - - - - - - - - - -

Price Cash Flow Ratio, P/CF

- 2.1 49423.36 20532.87 -1136.51 -0.83 -0.86 -0.8 - - - - - - - - - -

Enterprise Value Multiple, EV

2.14 1.17 4.0 7.74 -0.16 1.21 0.85 1.8 -1.16 2.82 -0.04 -36.37 13.88 5.91 4.13 1.28 -1.39 5.0

Price Fair Value, P/FV

-1.49 -0.25 -0.24 -0.21 -0.09 -0.11 -0.13 -0.17 -0.12 -0.06 -0.06 5.72 5.17 5.25 3.99 -1.18 3.35 1.5

All numbers in RUB currency

Quarterly Financial Ratios Волгоградэнергосбыт

2024-Q1 2023-Q4 2023-Q3 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

- 2.83 - 0.964 1.48 2.57 2 2.64 4.8 7.71 3.98 5.49 -1.07 2.91 0.619 2.05 -0.032 2.01 -28.8 -8.11 1.24 6.37 4.48 3.29 -0.622 0.963 0.384 1.14 - 1.27 1.8 1.41 2.75 1.62 1.26 49.9 1.03 0.212 -0.215 307 -0.013 -0.619 -0.315 34.9 -0.73 195 -

Price Sales Ratio, P/S

- 0.623 - 0.195 0.166 0.125 0.314 0.176 0.155 0.192 0.229 0.196 0.147 0.181 0.082 0.076 0.067 0.078 0.089 0.075 0.034 0.035 0.044 0.05 0.044 0.056 0.061 0.07 - 0.077 0.088 0.081 0.053 0.075 0.038 0.045 0.03 0.029 0.032 0.027 0.032 0.072 0.078 0.09 0.143 0.124 -

Price To Book Ratio, P/B

- -1.49 - -0.353 -0.251 -0.21 -0.234 -0.231 -0.195 -0.247 -0.234 -0.244 -0.17 -0.205 -0.079 -0.085 -0.073 -0.181 -0.201 -0.197 -0.088 -0.082 -0.091 -0.129 -0.107 -0.129 -0.116 -0.158 -0.17 -0.148 -0.144 -0.148 -0.096 -0.118 -0.054 -0.075 -0.048 -0.174 -0.143 -0.183 -0.049 -1.48 -3.36 2.95 4.57 1.44 -

Price Earnings To Growth Ratio, PEG

- - - 0.01 0.016 -0.085 0.066 0.041 0.432 - - -0.045 0.003 -0.063 0.002 -0.02 0.0 -0.001 0.387 0.059 0.003 -0.175 -0.126 -0.028 0.003 -0.017 0.002 -0.005 - 0.028 -0.198 0.01 -0.052 0.024 0.0 -0.512 -0.014 -0.001 0.0 -3.07 -0.0 0.014 0.0 -0.345 0.0 -1.8 -

Operating Cash Flow Per Share

- - - - - - - - - - - - - - - - - - - - 0.158 - - - -0.398 - - - - - - - 0.094 - - - 0.13 - - - -10.5 - - - -0.754 - -

Free Cash Flow Per Share

- - - - - - - - - - - - - - - - - - -0.01 -0.012 0.147 - -0.004 -0.003 -0.401 - -0.006 -0.005 -0.005 - -0.014 -0.011 0.079 - - - 0.13 - - - -10.5 - - - -0.754 - -

Cash Per Share

- 2.6 - 2.13 0.949 0.245 0.198 0.158 0.621 0.051 0.21 0.289 0.535 0.968 0.201 0.267 0.109 0.446 0.075 0.14 0.237 0.151 0.108 0.059 0.165 0.1 0.101 0.265 0.164 0.139 0.208 0.094 0.264 0.902 0.171 0.139 0.217 0.805 0.806 0.653 0.664 0.513 0.76 0.811 0.676 0.711 -

Payout Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -0.0 -0.0 0.002 -0.0 0.147 -

Dividend Yield

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

Current Ratio

0.697 0.627 0.58 0.544 0.528 0.505 0.494 0.517 0.514 0.551 0.543 0.57 0.547 0.082 0.049 0.528 0.525 -0.459 0.93 0.102 0.879 0.797 0.796 0.804 0.765 0.798 0.794 0.805 0.802 0.835 0.822 0.82 0.83 0.753 0.75 0.755 0.74 0.914 0.9 0.915 0.733 0.959 0.969 0.992 0.991 1.02 -

Quick Ratio

0.691 0.616 0.57 0.54 0.52 0.502 0.493 0.516 0.514 0.55 0.542 0.569 0.546 0.081 0.048 0.527 0.525 -0.46 0.93 0.102 0.879 0.797 0.796 0.804 0.765 0.798 0.794 0.805 0.802 0.835 0.822 0.82 0.83 0.752 0.75 0.754 0.74 0.914 0.899 0.914 0.732 0.958 0.968 0.991 0.99 1.02 -

Cash Ratio

0.198 0.124 0.127 0.087 0.037 0.011 0.008 0.006 0.018 0.002 0.007 0.01 0.014 0.028 0.005 0.008 0.003 0.011 0.002 0.003 0.006 0.003 0.002 0.001 0.003 0.002 0.002 0.007 0.005 0.003 0.004 0.002 0.006 0.003 0.003 0.002 0.003 0.009 0.009 0.01 0.006 0.005 0.012 0.019 0.01 0.012 -

Days Of Sales Outstanding, DSO

40.3 - - - 54.1 - - - 63.5 64 83.9 75.5 74.8 81.4 104 86.3 84.7 161 169 144 136 156 179 153 146 160 180 151 - 171 187 - - - - - - - - - - - - - - - -

Days Of Inventory Outstanding, DIO

0.538 1.09 - 0.521 0.959 0.255 0.246 0.096 0.064 0.063 0.088 0.091 0.116 0.053 0.063 0.046 0.035 0.037 0.056 0.032 0.027 0.043 0.08 0.031 0.03 0.082 0.071 0.064 - 0.064 0.082 0.078 0.07 0.136 0.155 0.143 0.146 0.154 0.185 0.156 0.156 0.165 0.206 0.17 0.179 0.193 -

Days Of Payables Outstanding, DPO

88.2 83.4 - 106 112 91.3 216 129 134 123 166 137 146 150 224 178 168 197 189 159 157 203 230 187 198 208 235 195 - 215 244 221 215 263 279 246 244 264 - 240 229 220 - 203 - 171 -

Operating Cycle

40.8 1.09 - 0.521 55.1 0.255 0.246 0.096 63.5 64.1 84 75.6 74.9 81.5 104 86.3 84.7 161 169 144 136 156 179 153 146 160 180 151 - 171 187 0.078 0.07 0.136 0.155 0.143 0.146 0.154 0.185 0.156 0.156 0.165 0.206 0.17 0.179 0.193 -

Cash Conversion Cycle

-47.4 -82.3 - -106 -56.6 -91.1 -216 -129 -70.1 -58.9 -81.9 -61.4 -71.4 -68.3 -119 -91.2 -83 -35.8 -19.9 -15.2 -20.9 -47.3 -51 -34.5 -51.5 -48.8 -55.2 -43.6 - -43.6 -56.5 -220 -215 -263 -279 -246 -244 -264 0.185 -240 -228 -220 0.206 -203 0.179 -171 -

Gross Profit Margin

0.093 0.113 - 0.108 0.108 0.073 0.164 0.09 0.076 0.064 0.084 0.065 0.069 0.068 0.092 0.081 0.096 0.109 0.05 0.047 0.062 0.071 0.086 0.068 0.076 0.079 0.094 0.084 - 0.089 0.089 0.094 0.088 0.083 0.076 0.09 0.11 0.068 0.064 0.078 0.06 0.035 0.065 0.062 0.045 0.049 -

Operating Profit Margin

0.047 0.023 - 0.065 0.037 0.092 -0.003 0.055 -0.045 0.008 0.045 0.031 -0.022 0.028 0.048 0.041 -0.011 0.067 0.001 0.007 0.01 0.024 0.032 0.031 0.021 0.037 0.045 0.042 - 0.046 0.035 0.049 0.049 0.037 0.01 0.036 0.048 0.001 -0.02 0.014 -0.017 -0.015 -0.004 0.016 0.008 0.003 -

Pretax Profit Margin

0.07 0.07 - 0.064 0.035 0.016 0.051 0.02 0.012 0.008 0.018 0.011 -0.042 0.021 0.04 0.013 -0.609 0.014 0.003 -0.001 0.005 0.006 0.004 0.008 -0.014 0.023 0.035 0.017 - 0.016 0.014 0.022 0.006 0.014 0.003 0.009 0.008 0.035 -0.036 0.0 -0.622 -0.029 -0.062 0.002 -0.052 -0.001 -

Net Profit Margin

0.056 0.055 - 0.05 0.028 0.012 0.039 0.017 0.008 0.006 0.014 0.009 -0.034 0.016 0.033 0.009 -0.529 0.01 -0.001 -0.002 0.007 0.001 0.002 0.004 -0.018 0.015 0.039 0.015 - 0.015 0.012 0.014 0.005 0.012 0.008 0.0 0.007 0.034 -0.037 0.0 -0.608 -0.029 -0.062 0.001 -0.049 0.0 -

Effective Tax Rate

0.207 0.208 - 0.209 0.2 0.261 0.231 0.161 0.333 0.25 0.196 0.158 0.186 0.244 0.178 0.276 0.131 0.32 1.25 -0.734 -0.404 0.772 0.397 0.516 -0.23 0.379 -0.135 0.119 - 0.062 0.148 0.342 0.215 0.183 -1.99 0.976 0.086 0.028 -0.02 0.944 0.023 -0.007 -0.004 0.685 0.067 1.2 -

Return On Assets, ROA

0.083 0.087 - 0.077 0.038 0.022 0.03 0.021 0.009 0.008 0.014 0.01 -0.034 0.015 0.026 0.009 -0.474 0.005 -0.0 -0.001 0.004 0.001 0.001 0.002 -0.01 0.008 0.019 0.009 - 0.008 0.006 0.007 0.002 0.005 0.003 0.0 0.004 0.013 -0.013 0.0 -0.301 -0.012 -0.023 0.0 -0.023 0.0 -

Return On Equity, ROE

-0.158 -0.131 - -0.091 -0.042 -0.02 -0.029 -0.022 -0.01 -0.008 -0.015 -0.011 0.04 -0.018 -0.032 -0.01 0.577 -0.022 0.002 0.006 -0.018 -0.003 -0.005 -0.01 0.043 -0.034 -0.076 -0.035 - -0.029 -0.02 -0.026 -0.009 -0.018 -0.011 -0.0 -0.012 -0.205 0.166 -0.0 0.933 0.598 2.66 0.021 -1.57 0.002 -

Return On Capital Employed, ROCE

-0.204 -0.078 - -0.153 -0.074 -0.227 0.003 -0.099 0.079 -0.017 -0.064 -0.055 0.038 -0.051 -0.047 -0.052 0.015 -0.417 -0.007 -0.089 -0.088 -0.056 -0.067 -0.08 -0.052 -0.088 -0.094 -0.109 - -0.134 -0.085 -0.128 -0.142 -0.059 -0.014 -0.059 -0.078 -0.008 0.091 -0.091 0.026 0.302 0.168 0.537 0.273 0.03 -

Net Income Per Ebt

0.793 0.792 - 0.791 0.8 0.739 0.769 0.839 0.667 0.75 0.804 0.842 0.814 0.756 0.822 0.724 0.869 0.68 -0.248 1.73 1.4 0.228 0.603 0.484 1.23 0.621 1.13 0.881 - 0.938 0.852 0.658 0.785 0.817 2.99 0.024 0.914 0.972 1.02 0.056 0.978 0.988 1 0.315 0.933 -0.204 -

Ebt Per Ebit

1.48 3.03 - 0.977 0.937 0.179 -19.8 0.363 -0.267 0.989 0.398 0.337 1.96 0.741 0.848 0.316 57.7 0.215 3.91 -0.196 0.505 0.253 0.126 0.254 -0.673 0.636 0.777 0.418 - 0.353 0.413 0.449 0.127 0.38 0.26 0.264 0.163 26.2 1.79 0.029 36.2 2 15.8 0.125 -6.16 -0.303 -

Ebit Per Revenue

0.047 0.023 - 0.065 0.037 0.092 -0.003 0.055 -0.045 0.008 0.045 0.031 -0.022 0.028 0.048 0.041 -0.011 0.067 0.001 0.007 0.01 0.024 0.032 0.031 0.021 0.037 0.045 0.042 - 0.046 0.035 0.049 0.049 0.037 0.01 0.036 0.048 0.001 -0.02 0.014 -0.017 -0.015 -0.004 0.016 0.008 0.003 -

Debt Ratio

- - - - - - 0.016 - 0.03 - 0.03 0.053 0.027 - - - 0.016 - - - - - - - - - - - - - - - - - - - - - - - - - - 0.017 0.043 0.092 -

Debt Equity Ratio

- - - - - - -0.015 - -0.032 - -0.032 -0.062 -0.031 - - - -0.019 - - - - - - - - - - - - - - - - - - - - - - - - - - 1.27 2.98 2.28 -

Long Term Debt To Capitalization

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Debt To Capitalization

- - - - - - -0.016 - -0.033 - -0.033 -0.066 -0.032 - - - -0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - 0.56 0.749 0.695 -

Interest Coverage

- 64.3 - 175 15.8 - -1.17 350 -1.74 K 95.2 448 254 -899 3.86 6.57 566 -0.018 1.27 - 0.836 2.02 1.34 1.14 1.34 0.598 2.75 4.49 1.72 - 1.55 1.7 1.81 1.15 1.61 1.35 1.36 1.2 - -1.26 1.03 -0.028 -1.04 -3.16 8.32 1.41 0.182 -

Cash Flow To Debt Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -0.526 - -

Company Equity Multiplier

-1.91 -1.51 -1.26 -1.18 -1.11 -0.931 -0.962 -1.03 -1.08 -1.02 -1.06 -1.16 -1.16 -1.17 -1.22 -1.19 -1.22 -4.24 -4.3 -4.29 -4.27 -4.16 -4.17 -4.43 -4.25 -4.17 -3.93 -3.9 -3.55 -3.75 -3.48 -3.56 -3.52 -3.4 -3.26 -3.41 -3.23 -15.7 -12.5 -15.6 -3.1 -48.7 -116 74.5 69.2 24.9 -

Receivables Turnover

2.23 - - - 1.66 - - - 1.42 1.41 1.07 1.19 1.2 1.11 0.862 1.04 1.06 0.559 0.532 0.627 0.66 0.578 0.504 0.589 0.616 0.564 0.5 0.596 - 0.525 0.481 - - - - - - - - - - - - - - - -

Payables Turnover

1.02 1.08 - 0.845 0.806 0.985 0.417 0.699 0.673 0.732 0.542 0.657 0.615 0.601 0.403 0.507 0.537 0.457 0.476 0.567 0.572 0.444 0.392 0.48 0.456 0.432 0.382 0.462 - 0.419 0.369 0.408 0.418 0.342 0.322 0.366 0.369 0.34 - 0.375 0.394 0.409 - 0.442 - 0.526 -

Inventory Turn Over

167 82.9 - 173 93.8 353 365 936 1.41 K 1.43 K 1.02 K 992 779 1.69 K 1.44 K 1.97 K 2.54 K 2.42 K 1.62 K 2.77 K 3.29 K 2.1 K 1.13 K 2.89 K 3.05 K 1.09 K 1.27 K 1.4 K - 1.41 K 1.1 K 1.15 K 1.29 K 660 582 629 616 585 488 575 576 545 438 529 502 467 -

Fixed Asset Turnover

34.5 33.1 - 39.7 34 50.9 21.4 36.6 111 109 84.2 103 92.3 84.1 69.5 80.7 76.7 27.1 68.8 78.6 74.4 53 57.6 69.1 64 55.7 48.2 58.8 - 48.3 41 45.2 46.1 42.2 37.9 45 42.6 36 33.1 41.5 42.3 42.2 35.8 44.8 41.7 37.3 -

Asset Turnover

1.48 1.58 - 1.53 1.35 1.8 0.777 1.28 1.16 1.27 0.959 1.07 0.998 0.968 0.786 0.942 0.897 0.545 0.525 0.616 0.611 0.568 0.494 0.579 0.577 0.552 0.487 0.58 - 0.514 0.468 0.513 0.512 0.464 0.432 0.489 0.503 0.384 0.361 0.431 0.495 0.424 0.37 0.443 0.464 0.467 -

Operating Cash Flow Sales Ratio

- - - - - - - - - - - - - - - - - - - - 0.007 - - - -0.018 - - - - - - - 0.005 - - - 0.007 - - - -0.607 - - - -0.049 - -

Free Cash Flow Operating Cash Flow Ratio

- - - - - - - - - - - - - - - - - - - - 0.934 - - - 1.01 - - - - - - - 0.85 - - - 1 - - - 1 - - - 1 - -

Cash Flow Coverage Ratios

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -0.526 - -

Short Term Coverage Ratios

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -0.526 - -

Capital Expenditure Coverage Ratio

- - - - - - - - - - - - - - - - - - - - 15.3 - - - -113 - - - - - - - 6.64 - - - - - - - - - - - - - -

Dividend Paid And Capex Coverage Ratio

- - - - - - - - - - - - - - - - - - - - 15.3 - - - -113 - - - - - - - 6.64 - - - - - - - - - - - -41.9 K - -

Dividend Payout Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -0.0 -0.0 0.002 -0.0 0.147 -

Price To Free Cash Flows Ratio, P/FCF

- - - - - - - - - - - - - - - - - - -174 -171 5.3 - -235 -335 -2.47 - -175 -256 -285 - -104 -109 13 - - - 4.13 - - - -0.052 - - - -2.92 - -

Price To Operating Cash Flows Ratio, P/OCF

- - - - - - - - - - - - - - - - - - - - 4.95 - - - -2.49 - - - - - - - 11 - - - 4.13 - - - -0.052 - - - -2.92 - -

Price Cash Flow Ratio, P/CF

- - - - - - - - - - - - - - - - - - - - 4.95 - - - -2.49 - - - - - - - 11 - - - 4.13 - - - -0.052 - - - -2.92 - -

Enterprise Value Multiple, EV

- 7.26 - 1.57 3.22 7.45 5.96 8.39 12.8 22.6 13.7 21.6 -3.57 6.68 1.78 4.78 -0.12 0.848 107 10.3 -0.406 1.17 1.18 1.52 -0.63 1.39 1.23 1.33 - 1.53 2.24 1.55 -0.897 1.76 2.87 1.11 2.72 0.103 -0.074 0.235 -0.026 -2.08 -0.755 21.7 -4.63 22.2 -

Price Fair Value, P/FV

- -1.49 - -0.353 -0.251 -0.21 -0.234 -0.231 -0.195 -0.247 -0.234 -0.244 -0.17 -0.205 -0.079 -0.085 -0.073 -0.181 -0.201 -0.197 -0.088 -0.082 -0.091 -0.129 -0.107 -0.129 -0.116 -0.158 -0.17 -0.148 -0.144 -0.148 -0.096 -0.118 -0.054 -0.075 -0.048 -0.174 -0.143 -0.183 -0.049 -1.48 -3.36 2.95 4.57 1.44 -

All numbers in RUB currency