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Банк ВТБ Financial Ratios 2004-2025 | VTBR

Annual Financial Ratios Банк ВТБ

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004

Price Earnings Ratio, P/E

1.19 -0.7 3.92 12.44 6.01 5.05 10.41 37.44 197.11 432.45 12.94 16.53 17.37 45.92 -29.01 137.21 91.63 125.22 261.27 658.24

Price Sales Ratio, P/S

0.52 2.34 1.42 1.36 1.65 1.16 1.62 3.12 3.87 2.89 2.78 3.55 5.89 11.67 10.64 5.28 32.15 44.83 - -

Price To Book Ratio, P/B

0.24 0.29 0.58 0.58 0.73 0.59 0.85 1.4 1.45 1.59 1.4 1.88 2.57 4.82 3.66 2.26 8.37 21.56 26.5 51.35

Price Earnings To Growth Ratio, PEG

-0.01 0.0 0.01 -0.21 0.47 0.1 0.08 0.1 1.21 -4.51 0.71 -4.1 0.32 -0.24 0.03 -1.67 4.28 1.15 1.7 -

Operating Cash Flow Per Share

- - 88.62 -29.97 69.73 89.81 270.56 179.62 200.32 -158.07 -149.33 -29.5 9.64 56.37 19.25 -122.67 -60.1 -15.15 -13.55 -12.54

Free Cash Flow Per Share

- - 58.33 -51.08 63.67 77.84 256.84 163.12 189.58 -168.58 -156.27 -35.23 2.17 50.2 16.93 -125.35 -61.75 -16.59 -14.48 -13.05

Cash Per Share

274.92 323.89 641.42 431.78 398.64 334.53 323.36 302.19 388.32 294.15 168.71 189.66 170.5 123.0 118.83 138.87 72.87 54.85 16.79 9.18

Payout Ratio

- - 0.11 0.33 0.15 0.44 0.37 0.98 1.68 3.98 0.17 0.13 0.08 0.1 -0.07 1.75 0.09 0.06 0.12 0.28

Dividend Yield

- - 0.03 0.03 0.03 0.09 0.04 0.03 0.01 0.01 0.01 0.01 0.0 0.0 0.0 0.01 0.0 0.0 0.0 0.0

Current Ratio

4036 11.09 10.99 457.37 209.05 121.78 144.32 138.91 900.26 275.11 310.03 235.35 - - - - - - - -

Quick Ratio

4036 11.09 10.99 1030.96 450.47 239.71 268.55 236.84 1570.26 275.11 310.03 235.35 - - - - - - - -

Cash Ratio

4036 11.09 1.73 448.63 207.1 120.59 142.79 136.86 894.65 266.84 295.31 230.56 - - - - - - - -

Days Of Sales Outstanding, DSO

- - - 22.02 9.85 8.13 8.65 13.9 8.64 5.58 4.17 6.4 1.52 - - - - - - -

Days Of Inventory Outstanding, DIO

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

Days Of Payables Outstanding, DPO

- - - - - - - - - 15.87 62.26 145.32 - - - - - - - -

Operating Cycle

- - - 22.02 9.85 8.13 8.65 13.9 8.64 5.58 4.17 6.4 1.52 - - - - - - -

Cash Conversion Cycle

- - - 22.02 9.85 8.13 8.65 13.9 8.64 -10.29 -58.09 -138.93 1.52 - - - - - - -

Gross Profit Margin

1 1 1 1 1 1 1 1 1 0.96 0.96 0.97 1 1 1 1 1 1 - -

Operating Profit Margin

0.54 -4.34 0.44 0.13 0.34 0.97 0.96 1.2 1.51 0.86 1.03 1.05 1.15 1.02 0.86 1.06 1.09 1.03 - -

Pretax Profit Margin

0.51 -4.3 0.44 0.12 0.34 0.27 0.21 0.1 0.02 0.05 0.25 0.29 0.44 0.31 -0.4 0.13 0.43 0.44 - -

Net Profit Margin

0.44 -3.35 0.36 0.11 0.27 0.23 0.16 0.08 0.02 0.01 0.21 0.21 0.34 0.25 -0.37 0.04 0.35 0.36 - -

Effective Tax Rate

0.18 0.23 0.18 0.16 0.2 0.17 0.25 0.33 0.56 0.96 0.2 0.21 0.22 0.23 0.13 0.71 0.17 0.17 0.28 0.31

Return On Assets, ROA

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

Return On Equity, ROE

0.2 -0.42 0.15 0.05 0.12 0.12 0.08 0.04 0.01 0.0 0.11 0.11 0.15 0.1 -0.13 0.02 0.09 0.17 0.1 0.08

Return On Capital Employed, ROCE

0.02 -0.03 0.02 0.01 0.02 0.05 0.06 0.06 0.06 0.04 0.06 0.06 0.04 0.05 0.04 0.05 0.05 0.06 0.02 0.02

Net Income Per Ebt

0.86 0.78 0.82 0.9 0.8 0.84 0.75 0.8 0.87 0.12 0.85 0.74 0.77 0.82 0.93 0.29 0.81 0.81 0.71 0.68

Ebt Per Ebit

0.95 0.99 1.01 0.94 1.0 0.28 0.22 0.09 0.01 0.06 0.24 0.27 0.38 0.3 -0.46 0.12 0.39 0.43 1.01 1.01

Ebit Per Revenue

0.54 -4.34 0.44 0.13 0.34 0.97 0.96 1.2 1.51 0.86 1.03 1.05 1.15 1.02 0.86 1.06 1.09 1.03 - -

Debt Ratio

0.11 0.05 0.04 0.08 0.11 0.12 0.11 0.15 0.17 0.32 0.29 0.27 0.24 0.23 0.32 0.44 0.25 0.33 0.03 -

Debt Equity Ratio

1.49 0.84 0.4 0.85 0.99 1.15 0.98 1.33 1.58 3.5 2.68 2.64 2.72 1.78 2.29 4.2 1.41 2.6 0.24 -

Long Term Debt To Capitalization

0.6 - 0.4 - - - 0.25 - - 0.61 0.58 0.6 0.73 0.64 0.7 0.81 0.58 0.72 0.7 -

Total Debt To Capitalization

0.6 0.46 0.29 0.46 0.5 0.53 0.5 0.57 0.61 0.78 0.73 0.72 0.73 0.64 0.7 0.81 0.58 0.72 0.19 -

Interest Coverage

- -0.62 0.72 0.19 0.4 1.4 1.28 1.11 1.02 1.07 1.35 1.36 1.6 1.47 0.67 1.14 1.63 1.72 0.75 0.63

Cash Flow To Debt Ratio

- - 0.53 -0.11 0.23 0.27 0.99 0.51 0.46 -0.21 -0.31 -0.08 0.03 0.3 0.09 -0.4 -0.57 -0.18 -2.15 -

Company Equity Multiplier

13.85 16.37 9.55 10.53 9.34 9.66 8.87 8.99 9.38 10.91 9.33 9.84 11.25 7.74 7.19 9.49 5.71 7.94 7.46 6.78

Receivables Turnover

- - - 16.58 37.07 44.9 42.17 26.26 42.23 65.36 87.5 57.04 239.73 - - - - - - -

Payables Turnover

- - - - - - - - - 23 5.86 2.51 - - - - - - - -

Inventory Turn Over

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

Fixed Asset Turnover

2.28 0.46 1.84 1.62 1.75 1.94 2.22 1.78 1.76 2.49 2.77 2.8 1.64 1.59 2.02 2.14 1.72 1.82 - -

Asset Turnover

0.03 0.01 0.04 0.04 0.05 0.05 0.06 0.05 0.04 0.05 0.05 0.05 0.04 0.05 0.05 0.05 0.05 0.06 - -

Operating Cash Flow Sales Ratio

- - 0.52 -0.21 0.5 0.61 1.86 1.52 1.95 -1.36 -1.67 -0.39 0.19 1.3 0.59 -3.88 -3.07 -0.96 - -

Free Cash Flow Operating Cash Flow Ratio

- - 0.66 1.7 0.91 0.87 0.95 0.91 0.95 1.07 1.05 1.19 0.23 0.89 0.88 1.02 1.03 1.1 1.07 1.04

Cash Flow Coverage Ratios

- - 0.53 -0.11 0.23 0.27 0.99 0.51 0.46 -0.21 -0.31 -0.08 0.03 0.3 0.09 -0.4 -0.57 -0.18 -2.15 -

Short Term Coverage Ratios

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

Capital Expenditure Coverage Ratio

- - 2.93 -1.42 11.51 7.51 19.72 10.89 18.66 -15.04 -21.5 -5.14 1.29 9.13 8.29 -45.73 -36.21 -10.52 -14.61 -24.67

Dividend Paid And Capex Coverage Ratio

- - 2.38 -1.15 5.85 3.36 12.23 6.87 14.17 -11.63 -14.76 -3.79 1.09 7.7 6.04 -25.49 -26.29 -8.64 -10.77 -15.54

Dividend Payout Ratio

- - 0.11 0.33 0.15 0.44 0.37 0.98 1.68 3.98 0.17 0.13 0.08 0.1 -0.07 1.75 0.09 0.06 0.12 0.28

Price To Free Cash Flows Ratio, P/FCF

- - 4.13 -3.7 3.6 2.19 0.92 2.27 2.1 -1.98 -1.59 -7.6 135.03 10.05 20.5 -1.33 -10.18 -42.61 -48.83 -54.19

Price To Operating Cash Flows Ratio, P/OCF

- - 2.72 -6.32 3.29 1.9 0.87 2.06 1.99 -2.12 -1.66 -9.07 30.39 8.95 18.03 -1.36 -10.46 -46.66 -52.17 -56.39

Price Cash Flow Ratio, P/CF

- - 2.72 -6.32 3.29 1.9 0.87 2.06 1.99 -2.12 -1.66 -9.07 30.39 8.95 18.03 -1.36 -10.46 -46.66 -52.17 -56.39

Enterprise Value Multiple, EV

-299.35 -0.23 -0.97 - 2.59 - 3.96 13.37 - - - - - - - - - - 120.42 341.56

Price Fair Value, P/FV

0.24 0.29 0.58 0.58 0.73 0.59 0.85 1.4 1.45 1.59 1.4 1.88 2.57 4.82 3.66 2.26 8.37 21.56 26.5 51.35

All numbers in RUB currency

Quarterly Financial Ratios Банк ВТБ

2024-Q3 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 2012-Q2 2011-Q4

Price Earnings Ratio, P/E

1.29 0.94 1.31 2.87 2.04 1.02 0.834 - - 4.66 3.92 3.79 3.31 16.4 13.1 85.6 4.77 4.13 5.54 8.62 5.14 5.77 6.58 7.46 6.15 7.21 22.9 13.7 15.6 32 24.7 28.1 298 35.4 58.9 209 -27.8 -222 140 143 109 5.9 15.8 24.8 21.4 12 15.2 37.4 24.9

Price Sales Ratio, P/S

0.394 2.2 2.38 2.91 0.923 1.72 0.765 - - 2.86 6.01 5.41 5.01 11.6 4.55 5.79 3.71 7.61 5.67 6.42 4.8 6.36 5.17 6.13 5.92 6.41 9.75 9.62 9.44 8.88 13.6 11.5 13.8 14 12.3 14.7 15.1 8.54 7.06 8.84 9.22 9.12 10.4 12.1 14 12.9 13.6 20.4 31.6

Price To Book Ratio, P/B

0.241 0.236 0.276 0.283 0.42 0.287 0.348 - - 0.712 0.655 0.645 0.604 0.582 0.529 0.536 0.496 0.732 0.704 0.688 0.619 0.592 0.726 0.89 0.937 0.854 1.13 1.19 1.23 1.4 1.35 1.29 1.41 1.45 1.27 1.94 1.44 1.59 0.908 1.17 1.11 1.4 1.28 1.44 1.7 1.88 2.12 2.48 2.57

Price Earnings To Growth Ratio, PEG

-0.038 0.053 0.01 -0.077 -0.05 -0.403 - - - -0.216 1.28 -6.76 0.007 -1.38 0.024 -0.91 -0.124 0.093 0.085 -0.256 0.274 -1.84 -1.32 -0.319 0.219 0.05 -0.538 1.32 0.187 -1.55 1.2 0.033 -3.37 0.367 0.289 -1.78 -0.045 1.05 -25.2 -7.16 -1.14 0.028 0.375 -1.41 -0.443 0.452 0.116 -0.675 -1.05

Operating Cash Flow Per Share

- - - - - - - - - 35.4 37.8 5 20.5 37.7 -70.9 94.6 -91.4 55.6 25.8 16.9 -28.5 109 -91.4 74.7 -2.19 57.1 10 33.4 170 -61.6 -12 69.4 184 -81.8 157 27.8 97.3 -169 -3.57 -43.5 58.5 -74.4 -74.4 10.2 -10.7 -23.9 17.9 -38.3 -

Free Cash Flow Per Share

- - - - - - - - - 22.6 28.1 -0.226 18 25.5 -75.2 92 -93.4 52.3 24.7 16 -29.4 103 -93 71.3 -3.85 52.3 6.79 30.1 168 -68.4 -16 66.9 181 -85.4 154 26.6 94 -173 -6.15 -45.5 56 -76.7 -75.9 7.98 -11.7 -25.9 16.4 -40 -

Cash Per Share

- 208 299 228 228 369 208 - - 221 518 455 427 432 396 433 409 391 333 314 370 335 139 353 304 323 322 303 320 302 284 287 387 388 350 361 398 294 155 195 188 169 164 203 173 190 161 156 171

Payout Ratio

- - - - - - - - - 0.019 0.408 - 0.002 1.73 - 0.111 - 0.057 0.348 - 8.12 0.033 0.079 1.73 - 0.002 0.011 1.43 - 1.18 1.72 - 607 - 2.37 - - -0.15 8.39 0.474 - 0.023 0.832 - - 0.003 0.389 - -

Dividend Yield

- - - - - - - - - 0.001 0.026 - 0.0 0.026 - 0.0 - 0.003 0.016 - 0.395 0.001 0.003 0.058 - 0.0 0.0 0.026 - 0.009 0.017 - 0.509 - 0.01 - - 0.0 0.015 0.001 - 0.001 0.013 - - 0.0 0.006 - -

Current Ratio

86 5.51 K - - 226 12.4 17.6 - - 0.328 2 1.65 2.29 457 1.67 1.24 4.45 205 1.77 K 1.85 K 3.26 K 122 2.45 K 6.23 K 5.37 K 144 - - - 139 - - - 900 - - - 275 - - - 310 - - - 235 - - -

Quick Ratio

86 5.51 K - - 226 12.4 17.6 - - 0.328 2 1.65 2.29 1.03 K 1.67 1.24 4.45 205 1.77 K 1.85 K 3.26 K 122 2.45 K 6.23 K 5.37 K 144 - - - 139 - - - 900 - - - 275 - - - 310 - - - 235 - - -

Cash Ratio

- 5.51 K - - 113 12.4 7.73 - - 0.328 2 1.65 2.29 449 1.67 1.24 4.45 207 1.77 K 1.85 K 3.26 K 121 2.45 K 6.23 K 5.37 K 143 - - - 137 - - - 895 - - - 273 - - - 308 - - - 234 - - -

Days Of Sales Outstanding, DSO

- - - - - - - - - - - - - 46.5 - - - 11.2 - - - 11 - - - 8.43 - - - 9.76 - - - 7.69 - - - 4.08 - - - 3.37 - - - 5.73 - - 2.02

Days Of Inventory Outstanding, DIO

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

Days Of Payables Outstanding, DPO

- - - - - - - - - 28.5 - - - - - - - -10.9 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

- - - - - - - - - - - - - 46.5 - - - 11.2 - - - 11 - - - 8.43 - - - 9.76 - - - 7.69 - - - 4.08 - - - 3.37 - - - 5.73 - - 2.02

Cash Conversion Cycle

- - - - - - - - - -28.5 - - - 46.5 - - - 22.2 - - - 11 - - - 8.43 - - - 9.76 - - - 7.69 - - - 4.08 - - - 3.37 - - - 5.73 - - 2.02

Gross Profit Margin

1 1 1.02 1 1 1 1 - - 0.781 1 1 1 1 1 1 1 1.53 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Operating Profit Margin

0.084 0.491 0.572 0.321 0.153 0.525 0.238 - - 0.197 0.475 0.455 0.473 0.19 0.125 0.766 0.838 1.54 1.15 1.19 1.1 1.33 0.93 0.873 0.847 1.01 1.01 1.05 1.02 0.851 1.37 1.18 1.29 1.41 1.37 1.39 2 0.794 0.931 0.989 0.934 1.11 1.08 1.04 1.11 1.08 1.07 1.15 1.66

Pretax Profit Margin

0.086 0.406 0.548 0.258 0.153 0.523 0.272 - - 0.114 0.474 0.458 0.473 0.2 0.124 -0.041 0.232 0.564 0.323 0.227 0.306 0.24 0.279 0.26 0.298 0.301 0.139 0.228 0.203 0.103 0.178 0.05 0.067 0.111 0.072 0.026 -0.177 0.056 0.047 0.085 0.034 0.429 0.215 0.121 0.229 0.329 0.338 0.16 0.424

Net Profit Margin

0.077 0.584 0.456 0.253 0.113 0.421 0.229 - - 0.153 0.383 0.357 0.378 0.177 0.087 0.017 0.194 0.461 0.256 0.186 0.234 0.275 0.196 0.205 0.241 0.222 0.106 0.176 0.151 0.069 0.137 0.102 0.012 0.099 0.052 0.018 -0.136 -0.01 0.013 0.015 0.021 0.387 0.165 0.122 0.163 0.269 0.224 0.136 0.318

Effective Tax Rate

0.095 0.48 0.137 0.056 0.201 0.198 0.178 - - 0.1 0.193 0.213 0.201 0.064 0.309 1.32 0.263 0.187 0.201 0.196 0.239 -0.105 0.285 0.201 0.193 0.24 0.246 0.244 0.268 0.229 0.252 0.62 0.525 0.125 0.413 0.486 0.07 1.22 0.716 0.667 1.38 0.133 0.278 0.288 0.27 0.16 0.249 0.134 0.139

Return On Assets, ROA

0.003 0.005 0.004 0.002 0.003 0.005 0.006 - - 0.003 0.004 0.004 0.005 0.001 0.001 0.0 0.003 0.005 0.003 0.002 0.003 0.003 0.003 0.003 0.004 0.003 0.001 0.002 0.002 0.001 0.002 0.001 0.0 0.001 0.001 0.0 -0.001 -0.0 0.0 0.0 0.0 0.006 0.002 0.002 0.002 0.004 0.003 0.001 0.002

Return On Equity, ROE

0.047 0.063 0.053 0.025 0.051 0.07 0.104 - - 0.038 0.042 0.043 0.046 0.009 0.01 0.002 0.026 0.044 0.032 0.02 0.03 0.026 0.028 0.03 0.038 0.03 0.012 0.022 0.02 0.011 0.014 0.011 0.001 0.01 0.005 0.002 -0.013 -0.002 0.002 0.002 0.003 0.059 0.02 0.015 0.02 0.039 0.035 0.017 0.026

Return On Capital Employed, ROCE

0.003 0.004 0.005 0.002 0.004 0.007 0.006 - - 0.007 0.006 0.006 0.006 0.001 0.002 0.008 0.012 0.016 0.015 0.013 0.015 0.013 0.014 0.013 0.015 0.015 0.013 0.015 0.015 0.015 0.016 0.015 0.015 0.016 0.016 0.017 0.017 0.014 0.013 0.012 0.011 0.018 0.014 0.013 0.014 0.016 0.016 0.012 0.012

Net Income Per Ebt

0.888 1.44 0.833 0.981 0.738 0.805 0.842 - - 1.34 0.809 0.778 0.799 0.884 0.699 -0.415 0.837 0.818 0.794 0.82 0.763 1.15 0.703 0.792 0.808 0.739 0.767 0.773 0.745 0.674 0.772 2.03 0.172 0.887 0.731 0.676 0.769 -0.171 0.269 0.181 0.615 0.901 0.765 1.01 0.712 0.818 0.661 0.849 0.75

Ebt Per Ebit

1.02 0.828 0.957 0.804 1 0.997 1.14 - - 0.58 0.998 1.01 1 1.05 0.992 -0.053 0.277 0.366 0.281 0.19 0.28 0.181 0.3 0.297 0.352 0.297 0.138 0.216 0.199 0.121 0.129 0.043 0.052 0.079 0.052 0.019 -0.088 0.071 0.05 0.086 0.037 0.387 0.199 0.117 0.206 0.304 0.317 0.14 0.255

Ebit Per Revenue

0.084 0.491 0.572 0.321 0.153 0.525 0.238 - - 0.197 0.475 0.455 0.473 0.19 0.125 0.766 0.838 1.54 1.15 1.19 1.1 1.33 0.93 0.873 0.847 1.01 1.01 1.05 1.02 0.851 1.37 1.18 1.29 1.41 1.37 1.39 2 0.794 0.931 0.989 0.934 1.11 1.08 1.04 1.11 1.08 1.07 1.15 1.66

Debt Ratio

0.129 0.111 0.132 0.108 0.142 0.052 0.109 - - 0.142 0.076 0.083 0.053 0.081 0.103 0.053 0.089 0.106 0.112 0.107 0.109 0.119 0.095 0.097 0.101 0.111 0.107 0.139 0.137 0.149 0.111 0.125 0.15 0.169 0.194 0.156 0.278 0.162 0.162 0.187 0.196 0.209 0.225 0.233 0.269 0.269 0.151 0.149 0.242

Debt Equity Ratio

2.18 1.46 1.84 1.49 2.48 0.693 2.03 - - 1.66 0.75 0.818 0.526 0.855 1.04 0.501 0.848 0.988 1.1 1.04 1.05 1.15 0.908 0.928 0.908 0.985 0.958 1.23 1.2 1.33 0.971 1.1 1.33 1.58 1.76 1.7 3.14 1.77 1.48 1.97 1.95 1.95 2.16 2.25 2.66 2.65 1.61 1.68 2.72

Long Term Debt To Capitalization

0.685 0.593 0.648 0.599 0.712 - 0.67 - - 0.448 - - - - - - - 0.367 - - - 0.359 0.476 - - 0.254 0.489 0.552 0.545 0.424 - 0.524 0.571 0.478 0.638 0.63 0.758 0.586 0.597 0.663 0.661 0.634 0.684 0.692 0.726 - 0.266 0.286 0.731

Total Debt To Capitalization

0.685 0.593 0.648 0.599 0.712 0.409 0.67 - - 0.624 0.428 0.45 0.345 0.461 0.51 0.334 0.459 0.497 0.523 0.511 0.511 0.534 0.476 0.481 0.476 0.496 0.489 0.552 0.545 0.572 0.493 0.524 0.571 0.613 0.638 0.63 0.758 0.639 0.597 0.663 0.661 0.661 0.684 0.692 0.726 0.726 0.617 0.627 0.731

Interest Coverage

- - - - - 0.514 - - - 0.517 0.745 0.882 0.967 0.138 0.211 0.954 1.44 1.58 1.39 1.24 1.39 1.23 1.42 1.42 1.54 1.41 1.16 1.28 1.25 1.12 1.15 1.13 1.04 1.09 1.06 1.02 0.931 1.08 1.05 1.08 1.08 1.67 1.26 1.18 1.25 1.42 1.4 1.16 1.29

Cash Flow To Debt Ratio

- - - - - - - - - 0.063 0.128 0.016 0.11 0.136 -0.21 0.581 -0.328 0.18 0.078 0.055 -0.093 0.329 -0.363 0.299 -0.009 0.209 0.038 0.101 0.528 -0.174 -0.046 0.239 0.507 -0.188 0.335 0.08 0.149 -0.455 -0.011 -0.127 0.168 -0.215 -0.206 0.028 -0.028 -0.063 0.087 -0.198 -

Company Equity Multiplier

16.9 13.1 13.9 13.9 17.4 13.3 18.5 - - 11.6 9.86 9.88 9.95 10.5 10.1 9.49 9.53 9.34 9.76 9.73 9.58 9.66 9.58 9.59 8.98 8.87 8.95 8.87 8.75 8.99 8.72 8.85 8.86 9.38 9.07 10.9 11.3 10.9 9.14 10.5 9.94 9.33 9.59 9.64 9.87 9.84 10.7 11.3 11.3

Receivables Turnover

- - - - - - - - - - - - - 1.94 - - - 8.02 - - - 8.18 - - - 10.7 - - - 9.23 - - - 11.7 - - - 22.1 - - - 26.7 - - - 15.7 - - 44.6

Payables Turnover

- - - - - - - - - 3.16 - - - - - - - -8.24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Inventory Turn Over

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

Fixed Asset Turnover

2.97 0.637 0.628 0.492 1.83 0.839 1.57 - - 0.914 0.488 0.526 0.494 0.189 0.451 0.38 0.528 0.378 0.463 0.385 0.456 0.354 0.547 0.549 0.655 0.561 0.479 0.503 0.525 0.625 0.402 0.466 0.426 0.486 0.519 0.552 0.411 0.84 0.614 0.562 0.644 0.846 0.653 0.629 0.663 0.771 0.817 0.616 0.305

Asset Turnover

0.036 0.008 0.008 0.007 0.026 0.013 0.024 - - 0.021 0.011 0.012 0.012 0.005 0.012 0.01 0.014 0.01 0.013 0.011 0.013 0.01 0.015 0.015 0.018 0.015 0.013 0.014 0.015 0.018 0.011 0.013 0.011 0.011 0.011 0.012 0.008 0.017 0.014 0.013 0.012 0.016 0.013 0.012 0.012 0.015 0.015 0.011 0.007

Operating Cash Flow Sales Ratio

- - - - - - - - - 0.421 0.881 0.112 0.482 2.31 -1.87 3.14 -2.08 1.84 0.687 0.539 -0.757 4.04 -2.35 1.91 -0.05 1.55 0.317 1.01 4.85 -1.48 -0.452 2.35 6.64 -2.87 5.72 1.03 4.9 -4.33 -0.133 -1.87 2.73 -2.74 -3.63 0.521 -0.602 -1.15 0.905 -2.73 -

Free Cash Flow Operating Cash Flow Ratio

- - - - - - - - - 0.638 0.742 -0.045 0.879 0.676 1.06 0.973 1.02 0.941 0.96 0.951 1.03 0.952 1.02 0.954 1.76 0.917 0.679 0.9 0.986 1.11 1.33 0.963 0.983 1.04 0.983 0.958 0.966 1.02 1.72 1.04 0.958 1.03 1.02 0.786 1.1 1.08 0.918 1.04 -

Cash Flow Coverage Ratios

- - - - - - - - - 0.063 0.128 0.016 0.11 0.136 -0.21 0.581 -0.328 0.18 0.078 0.055 -0.093 0.329 -0.363 0.299 -0.009 0.209 0.038 0.101 0.528 -0.174 -0.046 0.239 0.507 -0.188 0.335 0.08 0.149 -0.455 -0.011 -0.127 0.168 -0.215 -0.206 0.028 -0.028 -0.063 0.087 -0.198 -

Short Term Coverage Ratios

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

Capital Expenditure Coverage Ratio

- - - - - - - - - 2.76 3.88 0.957 8.27 3.08 -16.6 36.6 -44.8 16.9 24.8 20.3 -31.4 20.8 -55 21.9 -1.32 12 3.12 10 70.4 -9.06 -2.99 27.3 58.7 -23.3 57.8 23.7 29.1 -48.3 -1.38 -22.4 23.7 -33.7 -48.1 4.68 -10.5 -12.1 12.1 -22.5 -

Dividend Paid And Capex Coverage Ratio

- - - - - - - - - 2.71 2.3 0.957 8.15 2.19 -16.6 35.8 -44.8 13.6 5.89 20.3 -0.394 19.8 -40.4 4.32 -1.32 12 3.08 2.85 70.4 -6.04 -1.17 27.3 0.928 -23.3 25.7 23.7 29.1 -47.5 -0.656 -20.6 23.7 -30.3 -17.1 4.68 -10.5 -12 5.6 -22.5 -

Dividend Payout Ratio

- - - - - - - - - 0.019 0.408 - 0.002 1.73 - 0.111 - 0.057 0.348 - 8.12 0.033 0.079 1.73 - 0.002 0.011 1.43 - 1.18 1.72 - 607 - 2.37 - - -0.15 8.39 0.474 - 0.023 0.832 - - 0.003 0.389 - -

Price To Free Cash Flows Ratio, P/FCF

- - - - - - - - - 10.6 9.2 -1.07 K 11.8 7.43 -2.29 1.9 -1.74 4.39 8.6 12.5 -6.15 1.65 -2.16 3.36 -67 4.52 45.3 10.6 1.97 -5.41 -22.5 5.08 2.12 -4.66 2.19 14.8 3.19 -1.93 -30.9 -4.51 3.53 -3.23 -2.81 29.6 -21.2 -10.3 16.4 -7.13 -

Price To Operating Cash Flows Ratio, P/OCF

- - - - - - - - - 6.79 6.82 48.4 10.4 5.02 -2.43 1.84 -1.78 4.13 8.25 11.9 -6.35 1.57 -2.2 3.21 -118 4.14 30.8 9.56 1.95 -6 -30 4.89 2.08 -4.86 2.15 14.2 3.08 -1.97 -53.3 -4.71 3.38 -3.33 -2.87 23.3 -23.2 -11.2 15 -7.45 -

Price Cash Flow Ratio, P/CF

- - - - - - - - - 6.79 6.82 48.4 10.4 5.02 -2.43 1.84 -1.78 4.13 8.25 11.9 -6.35 1.57 -2.2 3.21 -118 4.14 30.8 9.56 1.95 -6 -30 4.89 2.08 -4.86 2.15 14.2 3.08 -1.97 -53.3 -4.71 3.38 -3.33 -2.87 23.3 -23.2 -11.2 15 -7.45 -

Enterprise Value Multiple, EV

46 39.7 -300 -232 -520 - 83.7 - - 23.2 1.65 4.87 -1.34 5.45 - - - - 102 - - - - - - - - 31.5 - - - - - 10.2 - - - - - - - - - - - - - - -

Price Fair Value, P/FV

0.241 0.236 0.276 0.283 0.42 0.287 0.348 - - 0.712 0.655 0.645 0.604 0.582 0.529 0.536 0.496 0.732 0.704 0.688 0.619 0.592 0.726 0.89 0.937 0.854 1.13 1.19 1.23 1.4 1.35 1.29 1.41 1.45 1.27 1.94 1.44 1.59 0.908 1.17 1.11 1.4 1.28 1.44 1.7 1.88 2.12 2.48 2.57

All numbers in RUB currency

Multiples are an important financial analysis tool for the company Банк ВТБ, 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 Banks industry

Issuer Price % 24h Market Cap Country
Credit Suisse Group AG Credit Suisse Group AG
CS
- -0.03 % $ 3.27 B schweizSchweiz
Banco de Chile Banco de Chile
BCH
$ 38.7 0.81 % $ 2.17 T chileChile
Barclays PLC Barclays PLC
BCS
$ 23.84 -1.45 % $ 125 B britainBritain
Banco Bilbao Vizcaya Argentaria, S.A. Banco Bilbao Vizcaya Argentaria, S.A.
BBVA
$ 22.57 -0.86 % $ 130 B spainSpain
Foreign Trade Bank of Latin America Foreign Trade Bank of Latin America
BLX
$ 45.15 0.6 % $ 914 K panamaPanama
Bank of America Bank of America
BAC
$ 55.02 0.84 % $ 432 B usaUSA
Банк АВАНГАРД Банк АВАНГАРД
AVAN
- - - russiaRussia
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce
CM
$ 92.81 0.16 % $ 17.8 B canadaCanada
Generations Bancorp NY Generations Bancorp NY
GBNY
- 1.23 % $ 34.4 M usaUSA
Московский Кредитный Банк Московский Кредитный Банк
CBOM
- - - russiaRussia
Кузнецкий Банк Кузнецкий Банк
KUZB
- - - russiaRussia
Приморье Банк Приморье Банк
PRMB
- - - russiaRussia
РосДорБанк РосДорБанк
RDRB
- - - russiaRussia
Росбанк Росбанк
ROSB
- - - russiaRussia
Сбербанк Сбербанк
SBER
- - - russiaRussia
TCS Group Holding PLC TCS Group Holding PLC
TCSG
- - - russiaRussia
Уралсиб Уралсиб
USBN
- - - russiaRussia
Bank of Montreal Bank of Montreal
BMO
$ 131.72 -0.28 % $ 54.1 B canadaCanada
Citigroup Citigroup
C
$ 111.45 -0.26 % $ 212 B usaUSA
Bank of the James Financial Group Bank of the James Financial Group
BOTJ
$ 18.25 -0.6 % $ 83.3 M usaUSA
ING Groep N.V. ING Groep N.V.
ING
$ 27.29 -1.39 % $ 54.6 B niderlandNiderland
Altabancorp Altabancorp
ALTA
- -1.25 % $ 834 M usaUSA
Great Western Bancorp, Inc. Great Western Bancorp, Inc.
GWB
- -2.02 % $ 1.82 B usaUSA
Itaú Corpbanca Itaú Corpbanca
ITCB
- 1.18 % $ 2.2 B chileChile
Eastern Bankshares Eastern Bankshares
EBC
$ 19.59 -0.71 % $ 3.55 B usaUSA
Westpac Banking Corporation Westpac Banking Corporation
WBK
- -1.17 % $ 52.7 B australiaAustralia
East West Bancorp East West Bancorp
EWBC
$ 113.31 -1.31 % $ 15.7 B usaUSA
America First Multifamily Investors, L.P. America First Multifamily Investors, L.P.
ATAX
- -0.1 % $ 424 M usaUSA
Credicorp Ltd. Credicorp Ltd.
BAP
$ 283.36 0.62 % $ 11 B peruPeru
HSBC Holdings PLC HSBC Holdings PLC
HSBC
$ 74.94 -0.4 % $ 762 B britainBritain
Mitsubishi UFJ Financial Group Mitsubishi UFJ Financial Group
MUFG
$ 15.99 -0.06 % $ 186 B japanJapan
HDFC Bank Limited HDFC Bank Limited
HDB
$ 35.84 0.03 % $ 198 B indiaIndia
Grupo Aval Acciones y Valores S.A. Grupo Aval Acciones y Valores S.A.
AVAL
$ 4.12 -0.96 % $ 2.93 B colombiaColombia
Lloyds Banking Group plc Lloyds Banking Group plc
LYG
$ 5.04 -1.95 % $ 150 B britainBritain
International Bancshares Corporation International Bancshares Corporation
IBOC
$ 72.49 -0.3 % $ 4.51 B usaUSA
The Bank of N.T. Butterfield & Son Limited The Bank of N.T. Butterfield & Son Limited
NTB
$ 51.35 0.25 % $ 1.43 B bermudaBermuda
NatWest Group plc NatWest Group plc
NWG
$ 16.51 -1.43 % $ 67.8 B britainBritain
The Bank of Nova Scotia The Bank of Nova Scotia
BNS
$ 72.71 -0.29 % $ 56 B canadaCanada
OptimumBank Holdings OptimumBank Holdings
OPHC
- 0.21 % $ 34.4 M usaUSA
Premier Financial Corp. Premier Financial Corp.
PFC
- - $ 1 B usaUSA
JPMorgan Chase & Co. JPMorgan Chase & Co.
JPM
$ 317.91 0.17 % $ 914 B usaUSA
Banco Santander, S.A. Banco Santander, S.A.
SAN
$ 11.34 -1.39 % $ 65.8 B spainSpain
Sumitomo Mitsui Financial Group Sumitomo Mitsui Financial Group
SMFG
$ 19.06 0.34 % $ 26.1 B japanJapan
Royal Bank of Canada Royal Bank of Canada
RY
$ 165.98 -0.62 % $ 128 B canadaCanada
The Toronto-Dominion Bank The Toronto-Dominion Bank
TD
$ 91.6 -0.25 % $ 113 B canadaCanada
South State Corporation South State Corporation
SSB
$ 95.82 0.7 % $ 7.31 B usaUSA
UBS Group AG UBS Group AG
UBS
$ 43.22 1.25 % $ 81.8 B schweizSchweiz
Wells Fargo & Company Wells Fargo & Company
WFC
$ 92.34 -0.27 % $ 316 B usaUSA