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ЯТЭК Financial Statements 2004-2025 | YAKG

Key Metrics ЯТЭК

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

Operating Cash Flow Per Share

4.1 4.05 1.15 0.593 2.32 2.44 2.89 1.29 3.61 2.27 1.68 1.88 1.28 0.723 0.38 - - - - -

Free Cash Flow Per Share

0.625 -3.66 -4.59 -1.64 1.24 1.3 0.612 -0.603 1.13 0.18 0.561 -0.1 0.56 0.299 0.277 -0.022 -0.024 - - -

Cash Per Share

3.59 3.35 4.29 3.67 18.4 3.71 3.87 0.023 0.029 0.02 0.428 0.825 0.078 0.204 0.038 0.022 0.048 - - -

Price To Sales Ratio

8.68 13.5 11.9 6.98 3.68 1.01 1.12 2.24 2.43 2.28 1.91 1.66 0.626 0.687 0.92 1.4 1.56 0.376 0.361 0.347

Dividend Yield

0.0 0.0 0.005 - 0.0 0.0 0.0 0.049 0.119 0.065 0.08 0.057 - - - - - - - -

Payout Ratio

0.0 0.0 0.534 - 0.0 0.0 0.001 0.358 0.848 0.541 0.575 0.415 - - - - - - - -

Revenue Per Share

10.2 9.17 9.42 7.62 8.43 8.26 8.18 7.11 6.6 6.57 6.03 5.71 4.47 3.64 2.72 1.79 1.6 6.65 6.93 7.2

Net Income Per Share

1.75 2.22 1.14 0.789 1.5 1.76 3.46 2.16 2.24 1.82 1.61 1.3 0.972 0.486 0.152 -0.055 -0.208 -0.369 -1.6 -2.06

Book Value Per Share

19.4 17.1 14.9 14.3 14.5 12.3 10.2 7.63 6.22 5.96 5.12 4.44 3.7 2.77 2.29 2.05 1.98 5.96 7.5 16

Tangible Book Value Per Share

11.2 17 14.8 14.3 12.8 12.3 10.2 7.63 6.22 5.96 5.12 4.44 3.7 2.77 2.29 2.05 1.98 5.96 7.5 16

Shareholders Equity Per Share

19.4 17.1 14.9 14.3 14.5 12.3 10.3 7.68 6.28 5.96 5.12 4.44 3.7 2.77 2.29 2.05 1.98 5.96 7.5 16

Interest Debt Per Share

13.6 13.1 15 11.7 19.8 17.2 17.4 9.23 5.9 4.22 3.88 5.05 1.69 2.04 1.98 2.04 0.767 5.5 6.72 7.76

Market Cap

73 B 102 B 92.6 B 44 B 24 B 6.41 B 7.04 B 13.1 B 13.2 B 12.4 B 9.51 B 7.86 B 2.32 B 2.07 B 2.07 B 2.07 B 2.07 B 496 M 496 M 496 M

Enterprise Value

80.4 B 110 B 100 B 51 B 27.2 B 18.7 B 19.5 B 20.3 B 18 B 15.8 B 12.2 B 11.3 B 3.54 B 3.48 B 3.46 B 3.63 B 2.66 B 1.53 B 1.75 B 1.84 B

P/E Ratio

50.6 55.8 98.2 67.4 20.7 4.76 2.66 7.37 7.13 8.26 7.15 7.33 2.88 5.14 16.5 -45.5 -12 -6.78 -1.56 -1.21

P/OCF Ratio

21.5 30.6 96.9 89.7 13.4 3.44 3.19 12.3 4.43 6.61 6.83 5.06 2.19 3.46 6.59 - - - - -

P/FCF Ratio

141 -33.8 -24.4 -32.4 25 6.44 15 -26.4 14.1 83.5 20.5 -94.9 5 8.36 9.02 -114 -106 - - -

P/B Ratio

4.56 7.24 7.53 3.71 2.14 0.679 0.897 2.07 2.55 2.52 2.24 2.14 0.756 0.901 1.09 1.22 1.27 0.419 0.333 0.156

EV/Sales

9.55 14.5 12.9 8.1 4.16 2.96 3.11 3.46 3.3 2.91 2.45 2.4 0.956 1.16 1.54 2.46 2.01 1.16 1.28 1.29

EV/EBITDA

18.8 27.9 32.4 13.6 10.1 5.91 4.44 6.62 6.57 6.92 5.79 6.72 2.78 4.17 5.77 9.61 -21.6 9.74 -17.5 12.2

EV/OCF

23.7 32.9 105 104 15.1 10 8.81 19.1 6.03 8.43 8.78 7.28 3.35 5.82 11 - - - - -

Earnings Yield

0.02 0.018 0.01 0.015 0.048 0.21 0.376 0.136 0.14 0.121 0.14 0.136 0.347 0.195 0.061 -0.022 -0.083 -0.148 -0.641 -0.826

Free Cash Flow Yield

0.007 -0.03 -0.041 -0.031 0.04 0.155 0.067 -0.038 0.071 0.012 0.049 -0.011 0.2 0.12 0.111 -0.009 -0.009 - - -

Debt To Equity

0.645 0.69 0.912 0.62 1.3 1.31 1.61 1.13 0.928 0.696 0.722 1.13 0.42 0.661 0.753 0.931 0.364 0.876 0.845 0.423

Debt To Assets

0.33 0.334 0.412 0.32 0.507 0.487 0.538 0.464 0.414 0.35 0.363 0.439 0.239 0.318 0.326 0.367 0.144 0.225 0.238 0.198

Net Debt To EBITDA

1.72 1.98 2.52 1.87 1.17 3.88 2.84 2.34 1.75 1.49 1.28 2.05 0.96 1.69 2.32 4.13 -4.82 6.59 -12.6 8.92

Current Ratio

1.3 0.539 2.23 3.26 1.27 0.831 1.07 0.981 0.657 1.09 2.66 0.731 1.04 1.76 0.986 0.551 0.535 0.441 0.53 0.502

Interest Coverage

2.97 2.85 2.62 1.28 4.89 2.26 5.68 6.01 41.2 29.9 11.6 46.7 10.1 4.26 2.45 4.6 7.09 6.23 1.12 1.17

Income Quality

2.35 1.49 0.697 0.53 4.06 1.06 0.667 0.478 1.27 0.964 0.806 1.06 1.03 1.06 1.02 - - - - -

Sales General And Administrative To Revenue

0.107 0.038 0.056 0.021 0.038 0.05 0.066 0.044 0.04 0.042 0.043 0.041 0.159 0.165 0.196 0.213 - - - -

Intangibles To Total Assets

0.216 0.002 0.002 0.001 0.044 - - - - - - - - - - - - 0.0 0.0 0.0

Capex To Operating Cash Flow

0.848 1.91 4.97 3.77 0.464 0.466 0.788 1.47 0.687 0.921 0.667 1.05 0.562 0.586 0.27 - - - - -

Capex To Revenue

0.341 0.841 0.61 0.293 0.128 0.137 0.278 0.266 0.376 0.318 0.186 0.346 0.16 0.117 0.038 0.012 0.015 - - -

Capex To Depreciation

3.44 11.3 11.4 4.77 0.543 2.5 4.95 4.09 5.91 6.25 3.91 8.37 4.56 3.46 1.04 - - - - -

Stock Based Compensation To Revenue

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

Graham Number

27.6 29.2 19.5 16 22.1 22.1 28.3 19.3 17.8 15.6 13.6 11.4 9 5.51 2.79 1.59 3.04 7.04 16.5 27.2

Return On Invested Capital, ROIC

0.077 0.093 0.086 0.101 0.089 0.057 0.134 0.141 0.169 0.177 0.173 0.128 0.189 0.127 0.059 -0.031 0.127 -1.06 0.03 0.062

Return On Tangible Assets, ROTA

0.059 0.063 0.035 0.028 0.042 0.053 0.112 0.115 0.159 0.153 0.158 0.114 0.149 0.084 0.029 -0.011 -0.042 -0.016 -0.06 -0.06

Graham Net Net

-13.5 -14.5 -12.3 -8.24 -3.38 -8.64 -13.9 -9.22 -7.14 -4.89 -3.88 -5.91 -2.47 -2.63 -2.81 -1.97 -2.25 -14 -15.2 -12.2

Working Capital

1.07 B -3.99 B 4.08 B 5.2 B 3.41 B -2.48 B 391 M -61.3 M -775 M 134 M 1.13 B -1.41 B 48.4 M 480 M -15.9 M -1.14 B -1.11 B -1.85 B -1.72 B -1.74 B

Tangible Asset Value

9.27 B 14.1 B 12.2 B 11.8 B 9.93 B 9.41 B 7.82 B 6.31 B 5.14 B 4.93 B 4.23 B 3.67 B 3.06 B 2.29 B 1.89 B 1.7 B 1.63 B 1.18 B 1.49 B 3.17 B

Net Current Asset Value, NCAV

-10.6 B -10.4 B -7.49 B -3.57 B -1.71 B -3.85 B -9.36 B -6.04 B -5.01 B -3.3 B -2.39 B -1.95 B -1.06 B -1.36 B -1.34 B -1.21 B -1.22 B -1.96 B -1.85 B -1.87 B

Invested Capital

26.6 B 20.5 B 23.8 B 20.1 B 17.5 B 9.98 B 12.1 B 11.7 B 9.36 B 8.16 B 7.54 B 4.2 B 4.14 B 4.1 B 3.18 B 903 M 981 M 304 M 1.05 B 2.75 B

Average Receivables

533 M 560 M 1.12 B 959 M 4.52 B 5.34 B 2.08 B 989 M 474 M 583 M 244 M - - 7.48 M 571 M 882 M 663 M 779 M 1.14 B -

Average Payables

807 M 570 M 480 M 216 M 384 M 584 M 299 M 136 M 254 M 183 M 339 M 336 M 119 M 227 M 356 M 535 M 571 M 562 M 690 M -

Average Inventory

568 M 664 M 762 M 628 M 693 M 734 M 593 M 675 M 654 M 555 M 472 M 415 M 344 M 241 M 222 M 239 M 244 M 240 M 265 M -

Days Sales Outstanding

46.2 - 52.5 64.7 44.7 476 143 106 18.1 45.6 35.8 - - - 2.43 278 176 191 230 361

Days Payables Outstanding

127 57.3 84.7 48 17.8 85.5 90.6 10.5 36.9 48.5 10.6 103 14.1 47.1 114 240 222 191 175 236

Days Of Inventory On Hand

62.4 69.4 96 125 64.7 122 95.8 103 128 94.2 83.6 69.4 95.4 71.7 87.6 127 86.7 90.6 67.6 90.2

Receivables Turnover

7.9 - 6.95 5.64 8.16 0.767 2.55 3.44 20.2 8.01 10.2 - - - 150 1.31 2.08 1.91 1.58 1.01

Payables Turnover

2.87 6.37 4.31 7.6 20.5 4.27 4.03 34.9 9.9 7.52 34.5 3.55 26 7.76 3.21 1.52 1.64 1.91 2.09 1.55

Inventory Turnover

5.85 5.26 3.8 2.93 5.65 3 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

Return On Equity, ROE

0.09 0.13 0.077 0.055 0.103 0.143 0.337 0.281 0.357 0.305 0.314 0.292 0.262 0.175 0.066 -0.027 -0.105 -0.062 -0.214 -0.129

Capex Per Share

3.47 7.71 5.75 2.23 1.08 1.14 2.28 1.89 2.48 2.09 1.12 1.98 0.717 0.424 0.102 0.022 0.024 - - -

All numbers in RUB currency

Quarterly Key Metrics 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

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 - - - -

Price To Sales Ratio

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

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

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

Revenue Per Share

4.96 5.22 3.42 5.42 4.15 5.27 3.34 4.27 3.8 4.7 3.5 4.5 4.09 4.82 3.48 3.63 3.02 3.41 3.09 3.48 1.03 1.37 - 2.24 2.24 1.82 1.82 1.36 1.36 0.893 0.893 0.8 0.8 3.32 3.32 3.46 3.46

Net Income Per Share

-0.029 1.77 -1.24 1.6 -0.154 1.29 0.307 0.481 1.72 -0.217 0.351 1.41 2.38 1.38 1.09 1.07 0.873 1.37 0.857 0.959 0.973 0.102 - 0.486 0.486 0.243 0.243 0.076 0.076 -0.028 -0.028 -0.104 -0.104 -0.184 -0.184 -0.802 -0.802

Book Value Per Share

19.4 18.9 17.1 16.5 14.9 15 14.3 14 14.5 12.1 12.3 11.6 11.1 10.3 7.63 6.89 6.22 6.23 5.96 5.59 5.12 4.89 - 3.7 3.24 2.77 2.53 2.29 2.17 2.05 2.01 1.98 1.7 5.96 6.73 7.5 11.7

Tangible Book Value Per Share

11.2 18.8 17 16.4 14.8 15 14.3 14 12.8 12.1 12.3 11.6 11.1 10.3 7.63 6.89 6.22 6.23 5.96 4.44 5.12 3.66 - 3.7 3.24 2.77 2.53 2.29 2.17 2.05 2.01 1.98 1.7 5.96 6.73 7.5 11.7

Shareholders Equity Per Share

19.4 18.9 17.1 16.5 14.9 15 14.3 14.1 14.5 12.1 12.4 11.6 11.2 10.3 7.68 6.96 6.28 6.23 5.96 5.59 5.12 4.89 - 3.7 3.24 2.77 2.53 2.29 2.17 2.05 2.01 1.98 1.7 5.96 6.73 7.5 11.7

Interest Debt Per Share

12.5 11.1 11.8 13.5 13.6 16.7 9.45 13.7 20.5 18.9 16.2 15.8 18 11.1 8.71 7.35 5.83 4.64 4.15 3.78 3.7 3.72 - 1.62 1.76 1.94 1.88 1.85 1.94 1.97 1.38 0.743 1.01 5.36 5.92 6.53 6.74

Market Cap

73 B 97.4 B 102 B 85.5 B 92.6 B 84.3 B 44 B 33.9 B 24 B 6.54 B 6.4 B 6.81 B 6.47 B 8.93 B 13.1 B 16.1 B 13.2 B 13.2 B 12.4 B 9.1 B 9.51 B 12.4 B - 2.32 B 2.07 B 2.07 B 2.07 B 2.07 B 2.07 B 2.07 B 2.07 B 2.07 B 2.07 B 496 M 496 M 496 M 496 M

Enterprise Value

80.4 B 105 B 110 B 94 B 100 B 93.1 B 51 B 43.8 B 27.2 B 20.1 B 18.7 B 18.8 B 18.9 B 16 B 20.3 B 21.8 B 18 B 17 B 15.8 B 11.4 B 12.2 B 15.4 B 3.46 B 3.54 B 3.38 B 3.48 B 3.47 B 3.46 B 3.54 B 3.63 B 3.14 B 2.66 B 2.88 B 1.53 B 1.64 B 1.75 B 1.8 B

P/E Ratio

-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

P/OCF Ratio

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 - - - - - - - -

P/FCF Ratio

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 - - -

P/B Ratio

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

EV/Sales

19.6 24.4 38.9 21 29.2 21.4 18.4 12.4 9.24 5.6 7 5.46 6.58 4.72 7.07 7.24 7.23 6.04 6.18 3.97 14.4 13.6 - 1.91 1.83 2.31 2.31 3.08 3.15 4.91 4.26 4.02 4.36 2.32 2.49 2.55 2.61

EV/EBITDA

-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

EV/OCF

62.4 50.1 30.5 K 38.6 -302 74.8 -51.4 29.7 38.7 24 25.7 16.6 23.3 11.4 -17.9 9.88 13.7 10.2 22 12.2 17.6 22.1 4.46 6.7 6.41 13.2 11.6 22 22.6 - - - - - - - -

Earnings Yield

-0.0 0.015 -0.01 0.015 -0.001 0.013 0.006 0.012 0.055 -0.025 0.042 0.158 0.259 0.109 0.068 0.055 0.055 0.086 0.057 0.087 0.085 0.007 - 0.174 0.194 0.097 0.097 0.03 0.03 -0.011 -0.011 -0.042 -0.042 -0.074 -0.074 -0.321 -0.321

Free Cash Flow Yield

0.044 0.002 0.031 -0.009 -0.028 -0.015 -0.057 0.033 0.019 0.038 -0.013 0.113 -0.128 0.102 -0.163 0.082 0.005 0.032 -0.055 0.008 0.024 0.019 - 0.1 0.112 0.056 0.06 0.055 0.055 -0.004 -0.004 -0.002 -0.005 -0.01 - - -

Debt To Equity

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

Debt To Assets

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

Net Debt To EBITDA

-218 3.36 -160 3.76 8.02 4.11 3.83 5.2 2.72 9.24 28.9 7.29 2.21 -5.61 5.02 3.43 3.73 2.39 3.11 1.96 1.06 -56 - 1.92 2.07 3.38 3.36 4.64 4.92 8.27 5.7 -9.63 -13.2 13.2 14.6 -25.2 -26

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

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

Income Quality

-54.5 1.43 -0.004 1.84 2.61 1.16 -3.91 3.71 0.528 -5.06 2.72 1.05 0.485 1.44 -1.26 2.49 1.82 1.48 1.01 1.22 0.447 4.13 1.06 1.03 1.03 1.03 1.06 1.02 1.02 - - - - - - - -

Sales General And Administrative To Revenue

0.076 0.137 0.109 0.122 0.085 0.074 0.061 0.051 0.128 0.08 0.35 0.139 0.169 -0.02 0.137 -0.045 0.119 0.115 0.117 -0.024 0.21 0.128 - 0.159 0.159 0.165 0.165 0.196 0.196 0.213 0.213 - - - - - -

Intangibles To Total Assets

0.216 0.001 0.002 0.002 0.002 0.001 0.001 - 0.044 - - - - - - - - - - 0.107 - 0.12 - - - - - - - - - - 0.0 0.0 0.0 0.0 0.0

Capex To Operating Cash Flow

1.5 0.92 882 1.31 -6.86 1.99 -1.52 0.231 0.344 0.707 1.12 0.324 2.02 0.347 -0.884 0.399 0.949 0.749 1.95 0.921 0.667 0.667 1.05 0.562 0.562 0.562 0.586 0.27 0.27 - - - - - - - -

Capex To Revenue

0.472 0.448 1.12 0.71 0.663 0.568 0.544 0.097 0.082 0.165 0.305 0.107 0.571 0.143 0.349 0.292 0.499 0.445 0.548 0.3 0.546 0.411 - 0.16 0.16 0.099 0.117 0.038 0.038 0.012 0.012 0.007 0.015 0.007 - - -

Capex To Depreciation

4.37 4.92 5.82 10.5 9.11 11.6 8.36 1.59 1.16 2.91 5.46 1.81 8.09 3.12 6.92 4.52 3.72 8.66 8.63 6.25 3.91 3.91 8.37 4.56 4.56 4.56 3.46 1.04 1.04 - - - - - - - -

Stock Based Compensation To Revenue

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

Graham Number

3.53 27.4 21.8 24.3 7.17 20.9 9.95 12.3 23.7 7.69 9.87 19.2 24.5 17.9 13.7 12.9 11.1 13.9 10.7 11 10.6 3.35 - 6.37 5.95 3.9 3.72 1.98 1.92 1.13 1.12 2.15 2 4.97 5.29 11.6 14.6

Return On Invested Capital, ROIC

-0.13 0.059 -0.024 0.057 0.09 0.051 0.036 0.059 0.018 0.117 0.008 0.052 0.037 0.136 0.073 0.083 0.065 0.126 0.086 0.092 0.265 -0.008 - 0.095 0.101 0.064 0.068 0.03 0.031 -0.015 -0.018 0.064 0.064 -0.528 -0.474 0.015 0.011

Return On Tangible Assets, ROTA

-0.001 0.05 -0.035 0.045 -0.005 0.037 0.011 0.016 0.048 -0.006 0.011 0.044 0.071 0.058 0.058 0.067 0.062 0.102 0.072 0.1 0.095 0.011 - 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

Graham Net Net

-13.5 -14 -13.3 -14.5 -12.3 -9.77 -8.24 -4.68 -3.39 -9.36 -8.65 -15.6 -15.1 -11.4 -9.22 -8.29 -7.14 -6.24 -4.89 -3.76 -3.88 -3.26 - -2.47 -2.55 -2.63 -2.72 -2.81 -2.39 -1.97 -2.11 -2.25 -2.81 -14 -14.6 -15.2 -13.7

Working Capital

1.07 B -4.53 B -3.99 B 2.05 B 4.08 B 8.77 B 5.2 B 3.17 B 3.41 B -3.24 B -2.48 B 79 M 391 M -99.2 M -61.3 M 303 M -775 M -784 M 134 M 1.03 B 1.13 B -1.36 B -1.41 B 48.4 M 264 M 480 M 232 M -15.9 M -576 M -1.14 B -1.12 B -1.11 B -1.48 B -1.85 B -1.78 B -1.72 B -1.73 B

Tangible Asset Value

9.27 B 15.6 B 14.1 B 13.6 B 12.2 B 12.4 B 11.8 B 11.6 B 9.93 B 9.23 B 9.41 B 8.86 B 7.82 B 7.23 B 6.31 B 5.7 B 5.14 B 5.15 B 4.93 B 3.67 B 4.23 B 3.03 B 3.67 B 3.06 B 2.68 B 2.29 B 2.09 B 1.89 B 1.79 B 1.7 B 1.67 B 1.63 B 1.41 B 1.18 B 1.33 B 1.49 B 2.33 B

Net Current Asset Value, NCAV

-10.6 B -10.2 B -10.4 B -9.74 B -7.49 B -5.55 B -3.57 B -1.83 B -1.71 B -4.51 B -3.85 B -8.57 B -9.36 B -5.72 B -6.04 B -5.2 B -5.01 B -4.28 B -3.3 B -2.55 B -2.39 B -1.9 B -1.95 B -1.06 B -1.21 B -1.36 B -1.35 B -1.34 B -1.28 B -1.21 B -1.22 B -1.22 B -1.59 B -1.96 B -1.9 B -1.85 B -1.86 B

Invested Capital

26.6 B 21.2 B 20.5 B 25.4 B 23.8 B 25.9 B 20.1 B 16.4 B 17.5 B 9.68 B 9.98 B 12 B 12.1 B 12.3 B 11.7 B 11.2 B 9.36 B 8.47 B 8.16 B 8.89 B 7.54 B 5.58 B 4.2 B 4.14 B 4.12 B 4.1 B 3.64 B 3.18 B 2.04 B 903 M 942 M 981 M 642 M 304 M 676 M 1.05 B 1.9 B

Average Receivables

862 M 1.01 B 1.08 B 964 M 1 B 998 M 899 M 741 M 4.64 B 8.35 B 4.47 B 1.58 B 1.92 B 1.54 B 1.1 B 377 M 398 M 602 M 339 M 244 M 1.13 B 886 M - - - 3.74 M 11.2 M 293 M 849 M 1 B 760 M 650 M 677 M 734 M 823 M 1 B -

Average Payables

665 M 334 M 837 M 930 M 438 M 255 M 232 M 150 M 142 M 392 M 621 M 572 M 336 M 100 M 98.8 M 172 M 276 M 320 M 200 M 84.5 M 48.2 M 320 M - 90.5 M 148 M 202 M 252 M 317 M 396 M 485 M 584 M 602 M 540 M 535 M 590 M 653 M -

Average Inventory

615 M 624 M 660 M 747 M 729 M 740 M 650 M 504 M 465 M 676 M 719 M 550 M 588 M 616 M 659 M 714 M 732 M 656 M 557 M 534 M 520 M 459 M - 381 M 307 M 255 M 228 M 218 M 226 M 235 M 243 M 246 M 243 M 240 M 239 M 252 M -

Days Sales Outstanding

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 Payables Outstanding

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

Days Of Inventory On Hand

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

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 Turnover

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

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

Capex Per Share

2.34 2.34 3.85 3.85 2.75 2.99 1.82 0.412 0.312 0.777 1.07 0.48 2.33 0.69 1.21 1.06 1.51 1.52 1.69 1.04 0.561 0.561 - 0.359 0.359 0.179 0.212 0.051 0.051 0.011 0.011 0.006 0.012 0.025 - - -

All numbers in RUB currency