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ЯТЭК Financial Ratios 2004-2025 | YAKG

Annual Financial Ratios ЯТЭК

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

50.59 55.8 98.17 67.44 20.68 4.76 2.66 7.37 7.13 8.26 7.15 7.33 2.88 5.14 16.49 -45.45 -12.01 -6.78 -1.56 -1.21

Price Sales Ratio, P/S

8.68 13.49 11.89 6.98 3.68 1.01 1.12 2.24 2.43 2.28 1.91 1.66 0.63 0.69 0.92 1.4 1.56 0.38 0.36 0.35

Price To Book Ratio, P/B

4.56 7.24 7.53 3.71 2.14 0.68 0.9 2.07 2.55 2.52 2.24 2.14 0.76 0.9 1.09 1.22 1.27 0.42 0.33 0.16

Price Earnings To Growth Ratio, PEG

-2.39 0.59 2.22 -1.42 -1.4 -0.1 0.04 -2.06 0.31 0.63 0.3 0.22 0.03 0.02 -0.04 0.62 0.17 0.09 0.07 -

Operating Cash Flow Per Share

4.1 4.05 1.15 0.59 2.32 2.44 2.89 1.29 3.61 2.27 1.68 1.88 1.28 0.72 0.38 - - - - -

Free Cash Flow Per Share

0.63 -3.66 -4.59 -1.64 1.24 1.3 0.61 -0.6 1.13 0.18 0.56 -0.1 0.56 0.3 0.28 -0.02 -0.02 - - -

Cash Per Share

3.59 3.35 4.29 3.67 18.36 3.71 3.87 0.02 0.03 0.02 0.43 0.83 0.08 0.2 0.04 0.02 0.05 - - -

Payout Ratio

0.0 0.0 0.53 - 0.0 0.0 0.0 0.36 0.85 0.54 0.57 0.42 - - - - - - - -

Dividend Yield

0.0 0.0 0.01 - 0.0 0.0 0.0 0.05 0.12 0.07 0.08 0.06 - - - - - - - -

Current Ratio

1.3 0.54 2.23 3.26 1.27 0.83 1.07 0.98 0.66 1.09 2.66 0.73 1.04 1.76 0.99 0.55 0.53 0.44 0.53 0.5

Quick Ratio

1.14 0.47 2 2.92 1.23 0.77 0.97 0.79 0.33 0.69 1.87 0.65 0.69 1.33 0.8 0.46 0.43 0.37 0.46 0.42

Cash Ratio

0.83 0.22 1.03 0.13 0.91 0.01 0.04 0.01 0.01 0.01 0.52 0.13 0.05 0.16 0.03 0.01 0.0 - - -

Days Of Sales Outstanding, DSO

46.21 - 52.53 64.73 44.75 475.84 143.1 106.05 18.06 45.56 35.77 - - - 2.43 278.31 175.88 190.8 230.46 361.07

Days Of Inventory Outstanding, DIO

62.35 69.44 95.98 124.51 64.66 121.83 95.78 103.34 128.19 94.22 83.62 69.39 95.37 71.66 87.62 127.08 86.73 90.6 67.56 90.18

Days Of Payables Outstanding, DPO

127.0 57.28 84.73 48.0 17.84 85.45 90.62 10.46 36.87 48.55 10.58 102.8 14.05 47.05 113.58 240.08 222.0 191.0 174.53 235.85

Operating Cycle

108.56 69.44 148.51 189.24 109.4 597.67 238.88 209.39 146.25 139.78 119.4 69.39 95.37 71.66 90.05 405.39 262.61 281.4 298.02 451.25

Cash Conversion Cycle

-18.44 12.15 63.78 141.24 91.56 512.22 148.26 198.93 109.38 91.23 108.82 -33.41 81.31 24.6 -23.54 165.31 40.6 90.4 123.49 215.4

Gross Profit Margin

0.61 0.6 0.63 0.64 0.58 0.57 0.66 0.63 0.62 0.59 0.53 0.54 0.57 0.54 0.6 0.55 0.21 0.26 0.06 0.17

Operating Profit Margin

0.34 0.39 0.41 0.48 0.5 0.27 0.58 0.44 0.44 0.36 0.35 0.31 0.31 0.24 0.23 0.32 0.21 0.26 0.06 0.16

Pretax Profit Margin

0.21 0.3 0.18 0.15 0.24 0.28 0.53 0.38 0.43 0.36 0.35 0.31 0.28 0.19 0.14 0.06 -0.12 0.01 -0.23 -0.24

Net Profit Margin

0.17 0.24 0.12 0.1 0.18 0.21 0.42 0.3 0.34 0.28 0.27 0.23 0.22 0.13 0.06 -0.03 -0.13 -0.06 -0.23 -0.29

Effective Tax Rate

0.18 0.18 0.31 0.29 0.25 0.23 0.2 0.19 0.23 0.23 0.23 0.27 0.21 0.28 0.59 1.21 -0.04 7.89 -0.0 -0.2

Return On Assets, ROA

0.05 0.06 0.03 0.03 0.04 0.05 0.11 0.11 0.16 0.15 0.16 0.11 0.15 0.08 0.03 -0.01 -0.04 -0.02 -0.06 -0.06

Return On Equity, ROE

0.09 0.13 0.08 0.05 0.1 0.14 0.34 0.28 0.36 0.3 0.31 0.29 0.26 0.18 0.07 -0.03 -0.11 -0.06 -0.21 -0.13

Return On Capital Employed, ROCE

0.1 0.15 0.13 0.15 0.2 0.16 0.21 0.21 0.25 0.23 0.23 0.35 0.27 0.18 0.16 0.27 0.16 0.27 0.05 0.07

Net Income Per Ebt

0.82 0.82 0.69 0.71 0.76 0.77 0.8 0.8 0.79 0.77 0.77 0.73 0.79 0.72 0.41 -0.52 1.06 -6.89 1.0 1.2

Ebt Per Ebit

0.63 0.75 0.43 0.31 0.47 1.01 0.91 0.87 0.98 1.0 0.98 1.0 0.9 0.77 0.59 0.18 -0.58 0.03 -3.85 -1.47

Ebit Per Revenue

0.34 0.39 0.41 0.48 0.5 0.27 0.58 0.44 0.44 0.36 0.35 0.31 0.31 0.24 0.23 0.32 0.21 0.26 0.06 0.16

Debt Ratio

0.33 0.33 0.41 0.32 0.51 0.49 0.54 0.46 0.41 0.35 0.36 0.44 0.24 0.32 0.33 0.37 0.14 0.23 0.24 0.2

Debt Equity Ratio

0.64 0.69 0.91 0.62 1.3 1.31 1.61 1.13 0.93 0.7 0.72 1.13 0.42 0.66 0.75 0.93 0.36 0.88 0.85 0.42

Long Term Debt To Capitalization

0.33 0.22 0.43 0.37 0.22 0.0 0.52 0.43 0.39 0.37 0.41 - 0.2 0.4 0.36 0.04 0.04 0.05 0.06 0.04

Total Debt To Capitalization

0.39 0.41 0.48 0.38 0.57 0.57 0.62 0.53 0.48 0.41 0.42 0.53 0.3 0.4 0.43 0.48 0.27 0.47 0.46 0.3

Interest Coverage

2.97 2.85 2.62 1.28 4.89 2.26 5.68 6.01 41.24 29.88 11.57 46.67 10.11 4.26 2.45 4.6 7.09 6.23 1.12 1.17

Cash Flow To Debt Ratio

0.33 0.34 0.09 0.07 0.12 0.15 0.17 0.15 0.62 0.55 0.45 0.37 0.82 0.39 0.22 - - - - -

Company Equity Multiplier

1.95 2.07 2.21 1.93 2.57 2.7 3.0 2.45 2.24 1.99 1.99 2.57 1.76 2.08 2.31 2.54 2.53 3.89 3.55 2.14

Receivables Turnover

7.9 - 6.95 5.64 8.16 0.77 2.55 3.44 20.21 8.01 10.2 - - - 150.18 1.31 2.08 1.91 1.58 1.01

Payables Turnover

2.87 6.37 4.31 7.6 20.46 4.27 4.03 34.9 9.9 7.52 34.5 3.55 25.97 7.76 3.21 1.52 1.64 1.91 2.09 1.55

Inventory Turn Over

5.85 5.26 3.8 2.93 5.65 3.0 3.81 3.53 2.85 3.87 4.36 5.26 3.83 5.09 4.17 2.87 4.21 4.03 5.4 4.05

Fixed Asset Turnover

0.45 0.31 0.4 0.42 0.51 0.51 0.54 0.5 0.54 0.68 0.78 0.84 0.9 0.83 0.7 0.72 0.63 0.61 0.5 0.32

Asset Turnover

0.27 0.26 0.29 0.27 0.23 0.25 0.27 0.38 0.47 0.56 0.59 0.5 0.69 0.63 0.52 0.34 0.32 0.29 0.26 0.21

Operating Cash Flow Sales Ratio

0.4 0.44 0.12 0.08 0.28 0.29 0.35 0.18 0.55 0.35 0.28 0.33 0.29 0.2 0.14 - - - - -

Free Cash Flow Operating Cash Flow Ratio

0.15 -0.91 -3.97 -2.77 0.54 0.53 0.21 -0.47 0.31 0.08 0.33 -0.05 0.44 0.41 0.73 - - - - -

Cash Flow Coverage Ratios

0.33 0.34 0.09 0.07 0.12 0.15 0.17 0.15 0.62 0.55 0.45 0.37 0.82 0.39 0.22 - - - - -

Short Term Coverage Ratios

1.49 0.59 0.6 1.13 0.16 0.15 0.53 0.45 2.04 3.22 17.44 0.37 1.97 402.93 0.87 - - - - -

Capital Expenditure Coverage Ratio

1.18 0.52 0.2 0.27 2.15 2.15 1.27 0.68 1.46 1.09 1.5 0.95 1.78 1.71 3.71 - - - - -

Dividend Paid And Capex Coverage Ratio

1.18 0.52 0.18 0.27 2.15 2.14 1.27 0.48 0.82 0.74 0.82 0.75 1.78 1.71 3.71 - - - - -

Dividend Payout Ratio

0.0 0.0 0.53 - 0.0 0.0 0.0 0.36 0.85 0.54 0.57 0.42 - - - - - - - -

Price To Free Cash Flows Ratio, P/FCF

141.25 -33.77 -24.39 -32.43 24.96 6.44 15.03 -26.39 14.12 83.52 20.51 -94.93 5.0 8.36 9.02 -113.54 -105.51 - - -

Price To Operating Cash Flows Ratio, P/OCF

21.54 30.57 96.94 89.74 13.37 3.44 3.19 12.33 4.43 6.61 6.83 5.06 2.19 3.46 6.59 - - - - -

Price Cash Flow Ratio, P/CF

21.54 30.57 96.94 89.74 13.37 3.44 3.19 12.33 4.43 6.61 6.83 5.06 2.19 3.46 6.59 - - - - -

Enterprise Value Multiple, EV

18.81 27.89 32.43 13.58 10.05 5.91 4.44 6.62 6.57 6.92 5.79 6.72 2.78 4.17 5.77 9.61 -21.63 9.74 -17.54 12.22

Price Fair Value, P/FV

4.56 7.24 7.53 3.71 2.14 0.68 0.9 2.07 2.55 2.52 2.24 2.14 0.76 0.9 1.09 1.22 1.27 0.42 0.33 0.16

All numbers in RUB currency

Quarterly Financial Ratios ЯТЭК

2023-Q4 2023-Q2 2022-Q4 2022-Q2 2021-Q4 2021-Q2 2020-Q4 2020-Q2 2019-Q4 2019-Q2 2018-Q4 2018-Q2 2017-Q4 2017-Q2 2016-Q4 2016-Q2 2015-Q4 2015-Q2 2014-Q4 2014-Q2 2013-Q4 2013-Q2 2012-Q4 2011-Q4 2011-Q2 2010-Q4 2010-Q2 2009-Q4 2009-Q2 2008-Q4 2008-Q2 2007-Q4 2007-Q2 2006-Q4 2006-Q2 2005-Q4 2005-Q2

Price Earnings Ratio, P/E

-772 16.6 -25 16.1 -182 19.7 43.3 21.3 4.52 -9.85 5.97 1.58 0.964 2.3 3.65 4.56 4.58 2.92 4.38 2.87 2.95 36.8 - 1.44 1.29 2.57 2.57 8.24 8.24 -22.7 -22.7 -6.01 -6.01 -3.39 -3.39 -0.78 -0.78

Price Sales Ratio, P/S

17.8 22.6 36.1 19.1 27 19.4 15.9 9.61 8.16 1.82 2.4 1.98 2.25 2.64 4.57 5.37 5.3 4.69 4.85 3.16 11.2 11 - 1.25 1.12 1.37 1.37 1.84 1.84 2.8 2.8 3.13 3.13 0.752 0.752 0.722 0.722

Price To Book Ratio, P/B

4.56 6.25 7.24 6.28 7.53 6.79 3.71 2.92 2.14 0.706 0.679 0.766 0.824 1.23 2.07 2.8 2.55 2.57 2.52 1.97 2.24 3.07 - 0.756 0.772 0.901 0.988 1.09 1.15 1.22 1.24 1.27 1.47 0.419 0.371 0.333 0.213

Price Earnings To Growth Ratio, PEG

7.6 -0.068 0.141 -0.014 1.63 0.062 -1.22 -0.296 -0.005 0.061 -0.08 -0.038 0.008 - - 0.201 -0.126 0.048 -0.42 -2.78 0.003 - - - 0.013 - 0.011 - -0.022 - 0.313 - 0.082 - 0.044 - 0.035

Operating Cash Flow Per Share

1.56 2.54 0.004 2.95 -0.401 1.51 -1.2 1.78 0.906 1.1 0.954 1.48 1.16 1.99 -1.37 2.66 1.59 2.03 0.869 1.13 0.842 0.842 - 0.638 0.638 0.319 0.362 0.19 0.19 - - - - - - - -

Free Cash Flow Per Share

3.9 0.203 3.86 -0.905 -3.16 -1.49 -3.02 1.37 0.595 0.322 -0.111 1 -1.18 1.3 -2.59 1.6 0.08 0.51 -0.826 0.09 0.28 0.28 - 0.28 0.28 0.14 0.15 0.139 0.139 -0.011 -0.011 -0.006 -0.012 -0.025 - - -

Cash Per Share

3.59 1.6 3.35 3.24 4.29 8.83 3.67 10.9 18.4 3.94 3.71 3.67 4.22 0.175 0.023 0.018 0.029 0.026 0.02 1.1 0.428 0.136 - 0.078 0.141 0.204 0.121 0.038 0.03 0.022 0.035 0.048 0.024 - - - -

Payout Ratio

-0.001 - -0.0 - -0.008 0.47 - - - -0.0 0.0 0.0 0.0 0.003 0.342 0.374 0.93 0.796 0.576 0.512 0.475 4.53 - - - - - - - - - - - - - - -

Dividend Yield

0.0 - 0.0 - 0.0 0.006 - - - 0.0 0.0 0.0 0.0 0.0 0.023 0.02 0.051 0.068 0.033 0.045 0.04 0.031 - - - - - - - - - - - - - - -

Current Ratio

1.3 0.437 0.539 1.53 2.23 5.24 3.26 1.37 1.27 0.791 0.831 1.01 1.07 0.974 0.981 1.15 0.657 0.68 1.09 2.45 2.66 0.648 0.731 1.04 1.29 1.76 1.26 0.986 0.687 0.551 0.543 0.535 0.481 0.441 0.488 0.53 0.516

Quick Ratio

1.14 0.353 0.472 1.34 2 4.9 2.92 1.31 1.23 0.762 0.77 0.934 0.971 0.816 0.79 0.81 0.334 0.38 0.689 1.69 1.87 0.516 0.652 0.693 0.913 1.33 0.989 0.8 0.566 0.46 0.446 0.431 0.395 0.369 0.419 0.465 0.442

Cash Ratio

0.828 0.165 0.225 0.69 1.03 2.21 0.133 0.029 0.915 0.019 0.007 0.011 0.039 0.032 0.006 0.007 0.011 0.009 0.012 1.04 0.521 0.029 0.13 0.054 0.092 0.164 0.076 0.027 0.013 0.007 0.004 0.001 0.0 - - - -

Days Of Sales Outstanding, DSO

23.4 13.7 43.3 16.2 29.4 18.1 36.3 17.3 24.5 212 277 18.6 76.9 36.6 53.5 14.5 9.74 16.8 23.9 - 51.8 141 - - - - 0.448 1.2 45.7 137 107 86.7 90.3 94.1 106 114 149

Days Of Inventory Outstanding, DIO

28.6 39.9 35.9 43.1 47.3 41.6 67 37.1 33.2 27.6 77.6 39 63.9 40.6 53.9 54.3 71.6 68 56.4 36.6 289 78.1 - 47 38.6 35.3 31.7 43.2 44.9 62.7 65 42.8 42.2 44.7 44.5 33.3 37

Days Of Payables Outstanding, DPO

58.2 11.4 29.6 69.5 41.8 12.5 25.8 11.7 9.15 9.31 54.4 44.4 60.5 9.15 5.46 10.5 20.6 31.7 29 6.95 36.6 4.47 - 6.93 13.4 23.2 29.8 56 72.1 118 145 109 98.6 94.2 104 86.1 96.3

Operating Cycle

52 53.6 79.2 59.3 76.7 59.8 103 54.5 57.7 240 355 57.5 141 77.2 107 68.8 81.4 84.8 80.2 36.6 341 219 - 47 38.6 35.3 32.1 44.4 90.6 200 172 130 132 139 151 147 186

Cash Conversion Cycle

-6.22 42.2 49.6 -10.2 34.9 47.3 77.5 42.8 48.5 231 300 13.2 80.3 68.1 102 58.3 60.8 53.1 51.2 29.7 304 215 - 40.1 25.2 12.1 2.36 -11.6 18.6 81.5 27.1 20 33.9 44.6 46.5 60.9 90

Gross Profit Margin

0.571 0.649 0.49 0.654 0.584 0.649 0.624 0.639 0.555 0.594 0.608 0.641 0.723 0.599 0.64 0.616 0.632 0.656 0.639 0.542 0.805 0.482 - 0.567 0.567 0.544 0.544 0.604 0.604 0.552 0.552 0.212 0.212 0.264 0.264 0.062 0.062

Operating Profit Margin

-0.545 0.45 -0.21 0.438 0.375 0.431 0.444 0.474 0.211 0.375 0.104 0.419 0.342 0.781 0.448 0.425 0.382 0.514 0.365 0.351 2.94 -0.1 - 0.307 0.307 0.244 0.244 0.231 0.231 0.323 0.323 0.212 0.212 0.263 0.263 0.06 0.06

Pretax Profit Margin

-0.023 0.431 -0.391 0.376 -0.021 0.331 0.147 0.147 0.553 -0.024 0.152 0.394 0.73 0.359 0.385 0.375 0.363 0.511 0.351 0.365 1.14 0.135 - 0.277 0.277 0.187 0.187 0.137 0.137 0.059 0.059 -0.123 -0.123 0.008 0.008 -0.231 -0.231

Net Profit Margin

-0.006 0.34 -0.362 0.295 -0.037 0.246 0.092 0.113 0.452 -0.046 0.1 0.313 0.583 0.286 0.313 0.294 0.289 0.401 0.277 0.276 0.947 0.075 - 0.217 0.217 0.134 0.134 0.056 0.056 -0.031 -0.031 -0.13 -0.13 -0.055 -0.055 -0.231 -0.231

Effective Tax Rate

-0.744 0.212 -0.074 0.215 -0.789 0.257 0.374 0.232 0.182 -1.12 0.336 0.204 0.193 0.204 0.171 0.218 0.258 0.214 0.21 0.244 0.169 0.447 - 0.214 0.214 0.284 0.284 0.592 0.592 1.21 1.21 -0.037 -0.037 7.89 7.89 -0.0 -0.0

Return On Assets, ROA

-0.001 0.05 -0.035 0.045 -0.005 0.037 0.011 0.016 0.046 -0.006 0.011 0.044 0.071 0.058 0.058 0.067 0.062 0.102 0.072 0.089 0.095 0.01 - 0.075 0.079 0.042 0.044 0.014 0.014 -0.005 -0.005 -0.021 -0.02 -0.008 -0.007 -0.03 -0.026

Return On Equity, ROE

-0.001 0.094 -0.072 0.097 -0.01 0.086 0.021 0.034 0.118 -0.018 0.028 0.121 0.214 0.133 0.142 0.154 0.139 0.22 0.144 0.171 0.19 0.021 - 0.131 0.15 0.088 0.096 0.033 0.035 -0.013 -0.014 -0.053 -0.061 -0.031 -0.027 -0.107 -0.068

Return On Capital Employed, ROCE

-0.081 0.091 -0.029 0.077 0.054 0.07 0.059 0.101 0.038 0.129 0.026 0.082 0.056 0.206 0.105 0.114 0.102 0.168 0.112 0.123 0.322 -0.025 - 0.136 0.137 0.089 0.1 0.081 0.104 0.134 0.136 0.08 0.092 0.134 0.119 0.026 0.017

Net Income Per Ebt

0.256 0.788 0.926 0.785 1.79 0.743 0.626 0.768 0.818 1.95 0.662 0.796 0.799 0.798 0.814 0.784 0.798 0.786 0.79 0.756 0.829 0.553 - 0.786 0.786 0.716 0.716 0.408 0.408 -0.521 -0.521 1.06 1.06 -6.89 -6.89 1 1

Ebt Per Ebit

0.041 0.959 1.86 0.858 -0.055 0.767 0.331 0.31 2.62 -0.063 1.46 0.939 2.13 0.459 0.859 0.882 0.949 0.995 0.96 1.04 0.388 -1.35 - 0.901 0.901 0.765 0.765 0.592 0.592 0.183 0.183 -0.58 -0.58 0.031 0.031 -3.85 -3.85

Ebit Per Revenue

-0.545 0.45 -0.21 0.438 0.375 0.431 0.444 0.474 0.211 0.375 0.104 0.419 0.342 0.781 0.448 0.425 0.382 0.514 0.365 0.351 2.94 -0.1 - 0.307 0.307 0.244 0.244 0.231 0.231 0.323 0.323 0.212 0.212 0.263 0.263 0.06 0.06

Debt Ratio

0.33 0.313 0.334 0.382 0.412 0.462 0.32 0.401 0.507 0.534 0.487 0.494 0.538 0.428 0.464 0.425 0.414 0.346 0.35 0.344 0.363 0.364 0.439 0.239 0.276 0.318 0.322 0.326 0.347 0.367 0.258 0.144 0.187 0.225 0.232 0.238 0.215

Debt Equity Ratio

0.645 0.587 0.69 0.822 0.912 1.07 0.62 0.869 1.3 1.5 1.31 1.36 1.61 0.984 1.13 0.982 0.928 0.745 0.696 0.662 0.722 0.76 1.13 0.42 0.523 0.661 0.703 0.753 0.837 0.931 0.653 0.364 0.579 0.876 0.859 0.845 0.558

Long Term Debt To Capitalization

0.333 0.161 0.221 0.409 0.435 0.503 0.366 0.216 0.224 - 0.0 0.453 0.52 0.377 0.433 0.442 0.392 0.343 0.366 0.392 0.413 - - 0.196 0.297 0.398 0.381 0.36 0.24 0.04 0.038 0.036 0.042 0.049 0.054 0.058 0.044

Total Debt To Capitalization

0.392 0.37 0.408 0.451 0.477 0.517 0.383 0.465 0.566 0.599 0.568 0.576 0.617 0.496 0.532 0.495 0.481 0.427 0.41 0.398 0.419 0.432 0.53 0.296 0.343 0.398 0.413 0.43 0.456 0.482 0.395 0.267 0.367 0.467 0.462 0.458 0.358

Interest Coverage

- - - - - 4 2.61 1.33 0.533 2.26 - - - 4.14 - 2.99 - - - 15.5 - - - 10.1 10.1 4.26 4.26 2.45 2.45 4.6 4.6 7.09 7.09 6.23 6.23 1.12 1.12

Cash Flow To Debt Ratio

0.125 0.229 0.0 0.218 -0.03 0.094 -0.135 0.146 0.048 0.061 0.059 0.094 0.064 0.195 -0.158 0.39 0.272 0.437 0.21 0.306 0.227 0.226 0.187 0.411 0.377 0.174 0.203 0.11 0.105 - - - - - - - -

Company Equity Multiplier

1.95 1.88 2.07 2.15 2.21 2.32 1.93 2.17 2.57 2.8 2.7 2.75 3 2.3 2.45 2.31 2.24 2.15 1.99 1.93 1.99 2.09 2.57 1.76 1.89 2.08 2.18 2.31 2.42 2.54 2.53 2.53 3.1 3.89 3.7 3.55 2.59

Receivables Turnover

3.85 6.55 2.08 5.55 3.06 4.96 2.48 5.19 3.67 0.424 0.325 4.84 1.17 2.46 1.68 6.21 9.24 5.36 3.77 - 1.74 0.637 - - - - 201 75.1 1.97 0.656 0.838 1.04 0.997 0.956 0.847 0.792 0.603

Payables Turnover

1.55 7.88 3.04 1.29 2.15 7.21 3.49 7.68 9.83 9.66 1.65 2.03 1.49 9.84 16.5 8.57 4.37 2.84 3.1 13 2.46 20.1 - 13 6.72 3.88 3.02 1.61 1.25 0.76 0.619 0.822 0.913 0.955 0.863 1.05 0.935

Inventory Turn Over

3.14 2.26 2.51 2.09 1.9 2.16 1.34 2.42 2.71 3.26 1.16 2.31 1.41 2.22 1.67 1.66 1.26 1.32 1.6 2.46 0.311 1.15 - 1.91 2.33 2.55 2.84 2.08 2 1.44 1.38 2.1 2.13 2.01 2.02 2.7 2.43

Fixed Asset Turnover

0.218 0.168 0.116 0.192 0.174 0.254 0.186 0.267 0.23 0.278 0.214 0.289 0.246 0.274 0.244 0.276 0.246 0.305 0.319 0.416 0.133 0.191 - 0.452 0.48 0.415 0.441 0.352 0.43 0.362 0.357 0.316 0.312 0.307 0.268 0.248 0.19

Asset Turnover

0.131 0.147 0.097 0.153 0.126 0.151 0.121 0.14 0.102 0.138 0.105 0.141 0.122 0.203 0.185 0.226 0.214 0.254 0.261 0.323 0.101 0.134 - 0.344 0.364 0.315 0.329 0.258 0.259 0.172 0.175 0.16 0.151 0.143 0.134 0.13 0.114

Operating Cash Flow Sales Ratio

0.314 0.487 0.001 0.543 -0.097 0.286 -0.359 0.417 0.239 0.234 0.273 0.329 0.283 0.413 -0.395 0.733 0.526 0.594 0.281 0.326 0.819 0.616 - 0.285 0.285 0.175 0.199 0.14 0.14 - - - - - - - -

Free Cash Flow Operating Cash Flow Ratio

2.5 0.08 883 -0.307 7.86 -0.987 2.52 0.769 0.656 0.293 -0.117 0.676 -1.02 0.653 1.88 0.601 0.051 0.251 -0.951 0.079 0.333 0.333 -0.053 0.438 0.438 0.438 0.414 0.73 0.73 - - - - - - - -

Cash Flow Coverage Ratios

0.125 0.229 0.0 0.218 -0.03 0.094 -0.135 0.146 0.048 0.061 0.059 0.094 0.064 0.195 -0.158 0.39 0.272 0.437 0.21 0.306 0.227 0.226 0.187 0.411 0.377 0.174 0.203 0.11 0.105 - - - - - - - -

Short Term Coverage Ratios

0.565 0.341 0.001 1.43 -0.208 1.95 -2.29 0.214 0.062 0.061 0.059 0.241 0.196 0.509 -0.482 2 0.894 1.46 1.22 11.9 8.72 0.226 0.187 0.984 1.96 178 1.65 0.435 0.168 - - - - - - - -

Capital Expenditure Coverage Ratio

0.667 1.09 0.001 0.765 -0.146 0.503 -0.66 4.33 2.91 1.41 0.896 3.09 0.496 2.88 -1.13 2.51 1.05 1.34 0.513 1.09 1.5 1.5 0.949 1.78 1.78 1.78 1.71 3.71 3.71 - - - - - - - -

Dividend Paid And Capex Coverage Ratio

0.667 1.09 0.001 0.765 -0.146 0.418 -0.66 4.33 2.91 1.41 0.896 3.09 0.496 2.86 -0.866 1.82 0.684 0.777 0.397 0.739 0.823 0.823 0.746 1.78 1.78 1.78 1.71 3.71 3.71 - - - - - - - -

Dividend Payout Ratio

-0.001 - -0.0 - -0.008 0.47 - - - -0.0 0.0 0.0 0.0 0.003 0.342 0.374 0.93 0.796 0.576 0.512 0.475 4.53 - - - - - - - - - - - - - - -

Price To Free Cash Flows Ratio, P/FCF

22.7 580 32.1 -114 -35.5 -68.6 -17.6 29.9 52.2 26.6 -75.3 8.89 -7.82 9.8 -6.14 12.2 200 31.4 -18.2 123 41 53.5 - 10 8.93 17.9 16.7 18 18 -227 -227 -454 -211 -101 - - -

Price To Operating Cash Flows Ratio, P/OCF

56.7 46.4 28.3 K 35.1 -279 67.7 -44.3 23 34.2 7.79 8.78 6.01 7.96 6.39 -11.6 7.32 10.1 7.89 17.3 9.7 13.7 17.8 - 4.39 3.92 7.83 6.91 13.2 13.2 - - - - - - - -

Price Cash Flow Ratio, P/CF

56.7 46.4 28.3 K 35.1 -279 67.7 -44.3 23 34.2 7.79 8.78 6.01 7.96 6.39 -11.6 7.32 10.1 7.89 17.3 9.7 13.7 17.8 - 4.39 3.92 7.83 6.91 13.2 13.2 - - - - - - - -

Enterprise Value Multiple, EV

-2.38 K 45.1 -2.26 K 41.4 103 43.8 27.7 23.1 23.4 13.7 43.9 11.4 3.35 -12.7 14.2 13.3 14 10.7 14.4 9.62 4.77 -291 - 5.56 5.33 8.33 8.31 11.5 11.8 19.2 16.6 -43.3 -46.9 19.5 20.9 -35.1 -35.9

Price Fair Value, P/FV

4.56 6.25 7.24 6.28 7.53 6.79 3.71 2.92 2.14 0.706 0.679 0.766 0.824 1.23 2.07 2.8 2.55 2.57 2.52 1.97 2.24 3.07 - 0.756 0.772 0.901 0.988 1.09 1.15 1.22 1.24 1.27 1.47 0.419 0.371 0.333 0.213

All numbers in RUB currency