ВСМПО-Ависма VSMO

ВСМПО-Ависма Financial Ratios 2004-2025 | VSMO

Annual Financial Ratios ВСМПО-Ависма

	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Price Earnings Ratio, P/E	36.52	11.36	11.61	15.17	6.25	8.44	16.11	9.77	11.81	19.91	70.31	30.76	3.57	15.44	16.1	27.75	21.39
Price Sales Ratio, P/S	2.69	2.22	1.77	2.21	1.79	1.8	1.55	1.7	1.68	2.0	1.67	0.82	0.29	2.85	3.27	2.84	3.24
Price To Book Ratio, P/B	1.19	1.29	1.0	1.13	1.06	1.05	1.94	1.77	1.68	1.95	1.46	0.78	0.34	3.16	3.74	3.22	4.09
Price Earnings To Growth Ratio, PEG	-0.54	0.34	0.57	-0.3	0.12	0.05	-0.49	0.23	0.13	0.05	0.26	-0.33	-0.07	1.83	0.12	-0.81	-
Operating Cash Flow Per Share	3714.01	1253.05	2197.6	2662.56	3101.32	2437.89	1566.41	871.2	317.93	-103.23	-	765.46	580.01	57.3	213.33	31.45	0.12
Free Cash Flow Per Share	2975.23	-172.39	1416.58	1911.76	2319.72	1555.0	564.75	299.92	-191.78	-468.56	-190.75	491.23	-308.77	-405.9	-123.74	-177.14	-0.02
Cash Per Share	6040.35	3973.44	4586.32	4032.61	3358.94	3244.84	2443.33	1438.07	677.93	137.69	76.05	598.28	438.28	88.04	102.94	81.66	7.04
Payout Ratio	0.0	0.99	1.23	1.85	0.57	1.11	1.11	0.32	0.03	0.07	-	0.69	0.01	0.02	0.08	0.17	-
Dividend Yield	0.0	0.09	0.11	0.12	0.09	0.13	0.07	0.03	0.0	0.0	-	0.02	0.0	0.0	0.0	0.01	-
Current Ratio	2.76	2.67	3.55	3.84	2.57	2.02	2.08	3.46	2.03	1.7	2.11	1.74	1.29	2.01	2.19	1.95	2.02
Quick Ratio	1.67	1.43	2.17	2.47	1.46	1.31	1.29	1.78	0.97	0.92	1.16	0.97	0.6	0.99	1.01	0.86	0.59
Cash Ratio	1.42	0.96	1.61	1.72	1.01	0.85	0.8	1.0	0.29	0.04	0.03	0.13	0.04	0.07	0.12	0.1	0.02
Days Of Sales Outstanding, DSO	46.23	70.47	59.16	79.82	65.31	82.91	88.96	78.13	110.27	142.79	139.38	264.8	105.79	101.44	85.37	104.26	79.29
Days Of Inventory Outstanding, DIO	337.63	319.88	283.9	243.05	338.29	303.36	296.46	328.61	333.23	212.32	179.52	255.09	293.39	292.17	313.67	298.37	283.01
Days Of Payables Outstanding, DPO	16.1	16.57	21.26	16.4	23.18	23.8	24.37	17.13	24.69	27.03	30.77	19.82	74.49	51.02	21.88	62.73	-
Operating Cycle	383.86	390.35	343.06	322.87	403.6	386.28	385.42	406.74	443.49	355.11	318.9	519.89	399.18	393.61	399.04	402.63	362.3
Cash Conversion Cycle	367.77	373.79	321.8	306.47	380.42	362.47	361.04	389.61	418.8	328.08	288.12	500.07	324.69	342.59	377.15	339.9	362.3
Gross Profit Margin	0.35	0.36	0.43	0.37	0.49	0.52	0.45	0.41	0.42	0.35	0.3	0.36	0.39	0.45	0.51	0.48	0.3
Operating Profit Margin	0.19	0.31	0.28	0.2	0.32	0.36	0.27	0.24	0.21	0.19	0.14	0.17	0.18	0.29	0.3	0.18	0.17
Pretax Profit Margin	0.07	0.26	0.18	0.2	0.34	0.24	0.12	0.22	0.19	0.13	0.04	0.04	0.11	0.28	0.28	0.17	0.21
Net Profit Margin	0.07	0.2	0.15	0.15	0.29	0.21	0.1	0.17	0.14	0.1	0.02	0.03	0.08	0.18	0.2	0.1	0.15
Effective Tax Rate	0.02	0.23	0.18	0.28	0.16	0.12	0.23	0.2	0.25	0.21	0.38	0.28	0.27	0.35	0.32	0.41	0.27
Return On Assets, ROA	0.02	0.06	0.05	0.04	0.1	0.07	0.05	0.09	0.08	0.05	0.01	0.01	0.05	0.12	0.15	0.07	0.13
Return On Equity, ROE	0.03	0.11	0.09	0.07	0.17	0.12	0.12	0.18	0.14	0.1	0.02	0.03	0.1	0.2	0.23	0.12	0.19
Return On Capital Employed, ROCE	0.05	0.11	0.09	0.06	0.13	0.14	0.19	0.16	0.15	0.12	0.08	0.12	0.18	0.27	0.29	0.18	0.21
Net Income Per Ebt	0.98	0.77	0.83	0.73	0.85	0.89	0.78	0.81	0.76	0.79	0.62	0.72	0.73	0.65	0.74	0.61	0.73
Ebt Per Ebit	0.4	0.83	0.66	1.01	1.07	0.67	0.45	0.89	0.89	0.68	0.28	0.22	0.62	0.97	0.93	0.94	1.26
Ebit Per Revenue	0.19	0.31	0.28	0.2	0.32	0.36	0.27	0.24	0.21	0.19	0.14	0.17	0.18	0.29	0.3	0.18	0.17
Debt Ratio	0.29	0.31	0.31	0.27	0.25	0.33	0.5	0.35	0.32	0.34	0.31	0.37	0.37	0.28	0.17	0.14	0.15
Debt Equity Ratio	0.51	0.59	0.57	0.47	0.42	0.6	1.26	0.67	0.59	0.67	0.55	0.71	0.74	0.47	0.27	0.21	0.22
Long Term Debt To Capitalization	0.26	0.3	0.32	0.28	0.21	0.26	0.42	0.34	0.23	0.31	0.3	0.24	0.11	0.12	0.07	0.01	-
Total Debt To Capitalization	0.34	0.37	0.36	0.32	0.29	0.37	0.56	0.4	0.37	0.4	0.36	0.42	0.43	0.32	0.21	0.18	0.18
Interest Coverage	5.47	8.47	8.04	7.16	11.82	15.36	14.59	11.97	11.96	9.82	3.64	2.82	3.8	16.59	22.23	26.87	-
Cash Flow To Debt Ratio	0.41	0.13	0.25	0.38	0.57	0.35	0.29	0.31	0.14	-0.06	-	0.4	0.29	0.05	0.4	0.09	0.0
Company Equity Multiplier	1.77	1.88	1.84	1.72	1.65	1.83	2.49	1.92	1.86	1.95	1.76	1.91	2.0	1.66	1.58	1.56	1.48
Receivables Turnover	7.9	5.18	6.17	4.57	5.59	4.4	4.1	4.67	3.31	2.56	2.62	1.38	3.45	3.6	4.28	3.5	4.6
Payables Turnover	22.68	22.03	17.17	22.26	15.75	15.33	14.97	21.31	14.78	13.5	11.86	18.42	4.9	7.15	16.68	5.82	-
Inventory Turn Over	1.08	1.14	1.29	1.5	1.08	1.2	1.23	1.11	1.1	1.72	2.03	1.43	1.24	1.25	1.16	1.22	1.29
Fixed Asset Turnover	0.47	0.57	0.52	0.5	0.64	0.53	1.52	1.56	1.46	1.27	1.16	1.21	1.49	1.81	1.93	1.96	3.22
Asset Turnover	0.25	0.31	0.3	0.3	0.36	0.32	0.5	0.54	0.54	0.5	0.5	0.5	0.58	0.67	0.72	0.73	0.85
Operating Cash Flow Sales Ratio	0.48	0.14	0.25	0.35	0.4	0.35	0.29	0.2	0.08	-0.04	-	0.3	0.19	0.02	0.09	0.02	0.0
Free Cash Flow Operating Cash Flow Ratio	0.8	-0.14	0.64	0.72	0.75	0.64	0.36	0.34	-0.6	4.54	-	0.64	-0.53	-7.08	-0.58	-5.63	-0.21
Cash Flow Coverage Ratios	0.41	0.13	0.25	0.38	0.57	0.35	0.29	0.31	0.14	-0.06	-	0.4	0.29	0.05	0.4	0.09	0.0
Short Term Coverage Ratios	1.34	0.49	1.6	2.39	1.51	0.82	0.67	1.37	0.29	-0.17	-	0.71	0.35	0.07	0.55	0.09	0.0
Capital Expenditure Coverage Ratio	5.03	0.88	2.81	3.55	3.97	2.76	1.56	1.52	0.62	-0.28	-	2.79	0.65	0.12	0.63	0.15	0.83
Dividend Paid And Capex Coverage Ratio	5.01	0.39	0.91	0.95	1.51	0.97	0.99	1.06	0.61	-0.27	-	2.38	0.65	0.12	0.57	0.13	0.83
Dividend Payout Ratio	0.0	0.99	1.23	1.85	0.57	1.11	1.11	0.32	0.03	0.07	-	0.69	0.01	0.02	0.08	0.17	-
Price To Free Cash Flows Ratio, P/FCF	7.0	-117.99	11.0	8.85	5.98	7.95	14.77	25.24	-33.37	-11.27	-18.79	4.28	-2.97	-19.59	-60.61	-31.05	-132184.11
Price To Operating Cash Flows Ratio, P/OCF	5.61	16.23	7.09	6.35	4.47	5.07	5.32	8.69	20.13	-51.15	-	2.74	1.58	138.75	35.16	174.87	27676.38
Price Cash Flow Ratio, P/CF	5.61	16.23	7.09	6.35	4.47	5.07	5.32	8.69	20.13	-51.15	-	2.74	1.58	138.75	35.16	174.87	27676.38
Enterprise Value Multiple, EV	10.67	6.46	6.46	6.22	4.16	7.29	9.73	6.41	7.48	9.47	29.38	5.94	3.49	9.71	10.74	13.72	16.36
Price Fair Value, P/FV	1.19	1.29	1.0	1.13	1.06	1.05	1.94	1.77	1.68	1.95	1.46	0.78	0.34	3.16	3.74	3.22	4.09

All numbers in RUB currency

Quarterly Financial Ratios ВСМПО-Ависма

	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-Q2	2014-Q1	2013-Q4
Price Earnings Ratio, P/E	11.9	21.6	9.17	15	1.74 K	3.59 K	8.47	14.4	6.66	6.85	16.3	17.5	9.5	12.4	-	-	-	7.93	-	-	-	-	-	-	-	-	-	7.85	-	-
Price Sales Ratio, P/S	8.2	14.9	5.71	9.35	4.57	9.4	4.49	7.66	3.86	7.06	6.56	7.05	8.11	11.2	-	-	-	8.98	-	-	-	-	-	-	-	-	-	5.71	-	-
Price To Book Ratio, P/B	1.6	1.46	1.19	0.971	1.1	1.14	1.29	1.1	1.08	1	0.995	1.07	1.11	4.06	1.13	1.09	1.2	1.12	1.06	1.02	1.04	1.11	1.05	2.73	1.97	1.98	1.92	1.75	1.62	-
Price Earnings To Growth Ratio, PEG	0.119	-0.474	0.092	0.001	17.4	-35.9	0.085	-0.276	1.09	0.046	-3.9 K	-0.392	0.424	15.9	-	-	-	-0.964	-	-	-	-	-	-	-	-	-	0.112	-	-
Operating Cash Flow Per Share	1.17 K	0.557	2.34 K	1.1	1.6 K	0.76	831	332	301	313	313	0.686	549	549	549	0.666	666	666	666	0.856	775	775	775	607	607	607	613	391	391	-
Free Cash Flow Per Share	866	0.403	1.98 K	0.92	1.21 K	0.567	-331	-0.249	-41.4	-43.1	-43.1	0.465	354	354	354	0.461	478	478	478	0.601	580	580	580	387	387	387	391	141	141	-
Cash Per Share	3.96 K	3.98 K	6.05 K	6.06 K	4.74 K	4.76 K	3.97 K	4.26 K	4.21 K	4.44 K	4.64 K	4.64 K	3.93 K	586	4.57 K	4.57 K	4.4 K	4.4 K	3.48 K	3.48 K	3.1 K	3.1 K	3.23 K	-	2.61 K	2.61 K	2.47 K	1.49 K	1.49 K	-
Payout Ratio	0.0	0.0	0.002	0.0	0.514	0.001	1.9	0.002	0.671	0.741	1.84	0.002	0.952	1.16	-	-	-	1.17	-	-	-	-	-	-	-	-	-	0.61	-	-
Dividend Yield	0.0	0.0	0.0	0.0	0.0	0.0	0.056	0.0	0.025	0.027	0.028	0.0	0.025	0.023	0.024	0.0	0.034	0.037	0.037	0.0	0.027	0.025	0.026	0.032	0.045	0.045	0.049	0.019	0.021	-
Current Ratio	2.46	2.46	2.76	2.76	2.77	2.77	2.67	2.67	2.75	2.75	3.55	3.55	3.82	2.5	3.84	3.84	3.89	3.89	2.66	2.66	2.61	2.61	2.02	-	1.72	1.72	2.08	3.05	3.05	-
Quick Ratio	1.35	1.35	1.67	1.67	1.5	1.5	1.43	1.43	1.61	1.61	2.13	2.17	2.38	1.39	2.43	2.47	2.37	2.44	1.48	1.52	1.6	1.65	1.31	-	1.1	1.1	1.29	1.69	1.69	-
Cash Ratio	1.01	1.01	1.42	1.42	1.17	1.17	0.961	0.961	1.14	1.14	1.61	1.61	1.67	0.072	1.72	1.72	1.32	1.32	1.04	1.04	1.03	1.03	0.85	-	0.66	0.66	0.797	0.894	0.894	-
Days Of Sales Outstanding, DSO	26.7	34.1	24.2	30.8	24.2	31.9	35.1	35.9	32.2	41.6	54	38	66.3	-	-	-	-	51.5	-	-	-	-	-	-	-	-	-	88.8	-	-
Days Of Inventory Outstanding, DIO	173	359	174	362	161	332	149	304	128	278	260	252	266	171	-	-	-	342	-	-	-	-	-	-	-	-	-	262	-	-
Days Of Payables Outstanding, DPO	20.7	42.9	8.32	17.3	15.5	29	7.73	15.7	17	36.8	18.9	18.9	33.8	20.7	-	-	-	18.7	-	-	-	-	-	-	-	-	-	28	-	-
Operating Cycle	200	393	199	393	185	363	184	340	160	320	314	290	332	171	-	-	-	393	-	-	-	-	-	-	-	-	-	350	-	-
Cash Conversion Cycle	179	350	190	376	170	334	177	324	143	283	295	272	298	151	-	-	-	375	-	-	-	-	-	-	-	-	-	322	-	-
Gross Profit Margin	0.363	0.385	0.346	0.37	0.312	0.331	0.321	0.333	0.321	0.385	0.411	0.411	0.437	0.393	-	-	-	0.398	-	-	-	-	-	-	-	-	-	0.405	-	-
Operating Profit Margin	0.223	0.212	0.196	0.185	0.194	0.19	0.19	0.181	0.217	0.233	0.258	0.258	0.284	0.294	-	-	-	0.303	-	-	-	-	-	-	-	-	-	0.252	-	-
Pretax Profit Margin	0.224	0.224	0.165	0.166	-0.01	-0.006	0.195	0.185	0.195	0.326	0.129	0.129	0.249	0.279	-	-	-	0.339	-	-	-	-	-	-	-	-	-	0.226	-	-
Net Profit Margin	0.173	0.173	0.156	0.156	0.001	0.001	0.133	0.133	0.145	0.258	0.101	0.101	0.213	0.226	-	-	-	0.283	-	-	-	-	-	-	-	-	-	0.182	-	-
Effective Tax Rate	0.222	0.222	0.066	0.065	0.684	-1.02	0.256	0.27	0.256	0.206	0.239	0.239	0.288	0.19	-	-	-	0.166	-	-	-	-	-	-	-	-	-	0.205	-	-
Return On Assets, ROA	0.02	0.01	0.018	0.009	0.0	0.0	0.02	0.01	0.022	0.02	0.008	0.008	0.016	0.03	-	-	-	0.02	-	-	-	-	-	-	-	-	-	0.028	-	-
Return On Equity, ROE	0.034	0.017	0.032	0.016	0.0	0.0	0.038	0.019	0.04	0.037	0.015	0.015	0.029	0.082	-	-	-	0.035	-	-	-	-	-	-	-	-	-	0.056	-	-
Return On Capital Employed, ROCE	0.03	0.014	0.027	0.013	0.03	0.015	0.034	0.016	0.039	0.021	0.023	0.024	0.024	0.046	-	-	-	0.024	-	-	-	-	-	-	-	-	-	0.049	-	-
Net Income Per Ebt	0.774	0.772	0.945	0.937	-0.069	-0.102	0.681	0.718	0.744	0.791	0.778	0.778	0.857	0.81	-	-	-	0.834	-	-	-	-	-	-	-	-	-	0.804	-	-
Ebt Per Ebit	1	1.06	0.841	0.897	-0.049	-0.034	1.02	1.02	0.898	1.4	0.502	0.502	0.876	0.946	-	-	-	1.12	-	-	-	-	-	-	-	-	-	0.897	-	-
Ebit Per Revenue	0.223	0.212	0.196	0.185	0.194	0.19	0.19	0.181	0.217	0.233	0.258	0.258	0.284	0.294	-	-	-	0.303	-	-	-	-	-	-	-	-	-	0.252	-	-
Debt Ratio	0.254	0.254	0.29	0.296	0.308	0.314	0.315	0.321	0.287	0.287	0.305	0.308	0.297	0.546	0.27	0.272	0.285	0.285	0.252	0.252	0.284	0.284	0.326	-	0.47	0.47	0.504	0.353	0.353	-
Debt Equity Ratio	0.422	0.422	0.512	0.522	0.559	0.569	0.592	0.602	0.516	0.516	0.567	0.567	0.53	1.48	0.466	0.466	0.505	0.505	0.416	0.416	0.489	0.489	0.598	-	1.16	1.16	1.26	0.694	0.694	-
Long Term Debt To Capitalization	0.224	0.224	0.261	0.261	0.285	0.285	0.3	0.3	0.275	0.275	0.324	0.324	0.317	0.562	0.281	0.281	0.304	0.304	0.205	0.205	0.248	0.248	0.258	-	0.352	0.352	0.417	0.337	0.337	-
Total Debt To Capitalization	0.297	0.297	0.339	0.343	0.358	0.363	0.372	0.376	0.34	0.34	0.362	0.362	0.347	0.597	0.318	0.318	0.336	0.336	0.294	0.294	0.329	0.329	0.374	-	0.538	0.538	0.557	0.41	0.41	-
Interest Coverage	7.02	-	6.31	-	6.95	-	5.7	-	6.28	-	-	-	6.96	7.62	-	-	-	8.73	-	-	-	-	-	-	-	-	-	-	-	-
Cash Flow To Debt Ratio	0.152	0.0	0.26	0.0	0.169	0.0	0.089	0.035	0.037	0.037	0.035	0.0	0.07	0.086	0.078	0.0	0.106	0.106	0.123	0.0	0.139	0.139	0.11	-	0.115	0.115	0.112	0.134	0.134	-
Company Equity Multiplier	1.66	1.66	1.77	1.77	1.81	1.81	1.88	1.88	1.8	1.8	1.86	1.84	1.79	2.71	1.73	1.72	1.77	1.77	1.65	1.65	1.72	1.72	1.83	-	2.48	2.48	2.49	1.97	1.97	-
Receivables Turnover	3.37	2.64	3.72	2.92	3.72	2.82	2.57	2.51	2.8	2.16	1.67	2.37	1.36	-	-	-	-	1.75	-	-	-	-	-	-	-	-	-	1.01	-	-
Payables Turnover	4.35	2.1	10.8	5.21	5.81	3.1	11.6	5.72	5.31	2.45	4.76	4.76	2.66	4.35	-	-	-	4.81	-	-	-	-	-	-	-	-	-	3.21	-	-
Inventory Turn Over	0.52	0.251	0.516	0.249	0.558	0.271	0.603	0.296	0.702	0.324	0.346	0.356	0.339	0.525	-	-	-	0.263	-	-	-	-	-	-	-	-	-	0.344	-	-
Fixed Asset Turnover	0.222	0.111	0.222	0.111	0.242	0.121	0.28	0.14	0.277	0.141	0.142	0.142	0.135	0.531	-	-	-	0.135	-	-	-	-	-	-	-	-	-	0.453	-	-
Asset Turnover	0.118	0.059	0.118	0.059	0.133	0.067	0.153	0.076	0.155	0.079	0.082	0.082	0.077	0.134	-	-	-	0.071	-	-	-	-	-	-	-	-	-	0.156	-	-
Operating Cash Flow Sales Ratio	0.329	0.0	0.641	0.001	0.391	0.0	0.183	0.146	0.069	0.136	0.132	0.0	0.271	0.351	-	-	-	0.428	-	-	-	-	-	-	-	-	-	0.302	-	-
Free Cash Flow Operating Cash Flow Ratio	0.738	0.723	0.848	0.839	0.759	0.747	-0.398	-0.001	-0.138	-0.138	-0.138	0.679	0.645	0.645	0.645	0.691	0.718	0.718	0.718	0.702	0.748	0.748	0.748	0.638	0.638	0.638	0.638	0.361	0.361	0.344
Cash Flow Coverage Ratios	0.152	0.0	0.26	0.0	0.169	0.0	0.089	0.035	0.037	0.037	0.035	0.0	0.07	0.086	0.078	0.0	0.106	0.106	0.123	0.0	0.139	0.139	0.11	-	0.115	0.115	0.112	0.134	0.134	-
Short Term Coverage Ratios	0.485	0.0	0.84	0.0	0.589	0.0	0.323	0.129	0.141	0.141	0.229	0.001	0.562	0.652	0.493	0.001	0.772	0.772	0.324	0.0	0.427	0.427	0.263	-	0.215	0.215	0.261	0.498	0.498	-
Capital Expenditure Coverage Ratio	3.81	3.62	6.6	6.2	4.15	3.95	0.716	571	0.879	0.879	0.879	0.003	2.81	2.81	2.81	3.24	3.55	3.55	3.55	3.36	3.97	3.97	3.97	2.76	2.76	2.76	2.76	1.56	1.56	1.52
Dividend Paid And Capex Coverage Ratio	3.81	3.61	6.58	6.18	4.14	3.94	0.361	288	0.393	0.393	0.393	0.003	0.906	0.906	0.906	0.866	0.947	0.947	0.947	1.19	1.51	1.51	1.51	0.972	0.972	0.972	0.972	0.993	0.993	1.06
Dividend Payout Ratio	0.0	0.0	0.002	0.0	0.514	0.001	1.9	0.002	0.671	0.741	1.84	0.002	0.952	1.16	-	-	-	1.17	-	-	-	-	-	-	-	-	-	0.61	-	-
Price To Free Cash Flows Ratio, P/FCF	33.8	66.2 K	10.5	18.5 K	15.4	33.8 K	-61.5	-69.7 K	-406	-378	-361	36 K	46.4	49.4	47.7	35.5 K	31.3	29.2	29	22 K	20.5	21.9	21.3	32.2	23.2	23.2	21.3	52.5	48.4	-
Price To Operating Cash Flows Ratio, P/OCF	24.9	47.9 K	8.9	15.5 K	11.7	25.3 K	24.5	52.3	55.8	52	49.7	24.4 K	29.9	31.9	30.8	24.5 K	22.4	21	20.8	15.5 K	15.3	16.4	15.9	20.5	14.8	14.8	13.6	18.9	17.4	-
Price Cash Flow Ratio, P/CF	24.9	47.9 K	8.9	15.5 K	11.7	25.3 K	24.5	52.3	55.8	52	49.7	24.4 K	29.9	31.9	30.8	24.5 K	22.4	21	20.8	15.5 K	15.3	16.4	15.9	20.5	14.8	14.8	13.6	18.9	17.4	-
Enterprise Value Multiple, EV	20.2	40.8	17.1	29.7	15.4	31.7	17.5	31.2	16.5	22.2	20.5	21.7	24.1	47.9	-	-	-	29.2	-	-	-	-	-	-	-	-	-	21.4	-	-
Price Fair Value, P/FV	1.6	1.46	1.19	0.971	1.1	1.14	1.29	1.1	1.08	1	0.995	1.07	1.11	4.06	1.13	1.09	1.2	1.12	1.06	1.02	1.04	1.11	1.05	2.73	1.97	1.98	1.92	1.75	1.62	-

All numbers in RUB currency

Multiples are an important financial analysis tool for the company ВСМПО-Ависма, 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
Compass Minerals International CMP	$ 18.77	-1.6 %	$ 775 M	USA
Ашинский МЗ AMEZ	-	-	-	Russia
РУСАЛ RUAL	-	-	-	Russia
China Natural Resources CHNR	$ 3.73	0.08 %	$ 152 M	China
Sierra Metals Inc. SMTS	-	0.71 %	$ 45.1 M	Canada
EMX Royalty Corporation EMX	$ 4.16	-	$ 255 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
MP Materials Corp. MP	$ 61.18	5.26 %	$ 10.2 B	USA
Materion Corporation MTRN	$ 122.4	0.7 %	$ 2.54 B	USA
BHP Group BHP	$ 56.22	1.88 %	$ 285 B	Australia
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
Ferroglobe PLC GSM	$ 4.62	3.59 %	$ 987 M	Britain
Vedanta Limited VEDL	-	-1.32 %	$ 15.4 B	India
Northern Dynasty Minerals Ltd. NAK	$ 1.85	0.82 %	$ 122 M	Canada
Nexa Resources S.A. NEXA	$ 6.94	-1.98 %	$ 674 K	Luxembourg
Lithium Americas Corp. LAC	$ 5.37	0.37 %	$ 867 M	Canada
Rio Tinto Group RIO	$ 72.18	0.26 %	$ 96.2 B	Australia
Teck Resources Limited TECK	$ 43.11	-0.45 %	$ 20.8 B	Canada
Taseko Mines Limited TGB	$ 5.14	-1.25 %	$ 372 M	Canada
Trilogy Metals TMQ	$ 4.57	2.47 %	$ 730 M	Canada
Vale S.A. VALE	$ 12.88	1.46 %	$ 61.7 M	Brasil
United States Antimony Corporation UAMY	$ 5.47	0.55 %	$ 589 M	USA
Americas Gold and Silver Corporation USAS	$ 4.51	-4.45 %	$ 52.5 M	Canada
Westwater Resources WWR	$ 0.91	7.0 %	$ 47.4 M	USA
Solitario Zinc Corp. XPL	$ 0.62	-0.02 %	$ 49.3 M	USA

ВСМПО-Ависма Financial Ratios 2004-2025 | VSMO

Annual Financial Ratios ВСМПО-Ависма

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