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ЗВЕЗДА Financial Ratios 2005-2025 | ZVEZ

Annual Financial Ratios ЗВЕЗДА

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

Price Earnings Ratio, P/E

-2.81 -9.91 -211.71 246.91 25391.28 -3.05 1.79 21.73 312.23 1710.5 1.76 19.41 -29.47 -8.13 4.34 -57.5

Price Sales Ratio, P/S

1.09 1.16 2.34 1.19 1.94 0.61 0.12 0.16 0.16 0.47 0.29 0.43 0.42 0.45 0.43 0.48

Price To Book Ratio, P/B

1.27 2.01 8.41 7.71 9.06 2.54 0.29 0.44 0.48 0.78 0.77 1.35 1.43 1.3 1.08 1.39

Price Earnings To Growth Ratio, PEG

-0.01 -0.01 0.95 0.03 -253.8 0.01 0.0 0.02 1.39 -17.12 0.0 -0.08 0.41 0.05 -0.0 -

Operating Cash Flow Per Share

-1.84 -1.19 -1.07 -2.95 2.45 - 0.0 -0.0 -0.09 -0.47 -0.71 0.3 - - - -

Free Cash Flow Per Share

-2.03 -1.19 -1.07 -2.96 2.44 - 0.0 -0.0 -0.14 -0.47 -0.74 0.25 - - - -

Cash Per Share

0.2 0.34 0.47 0.24 3.14 0.96 0.27 0.09 0.04 0.04 0.36 0.16 0.05 0.0 0.01 -

Payout Ratio

- - -0.0 0.0 26.48 -0.02 0.0 0.0 - - - - - - - -

Dividend Yield

- - 0.0 0.0 0.0 0.01 0.0 0.0 - - - - - - - -

Current Ratio

1.04 1.02 1.07 0.93 0.93 0.88 0.99 1.26 1.43 1.37 1.38 1.06 1.04 1.1 1.26 1.28

Quick Ratio

0.27 0.23 0.29 0.27 0.5 0.41 0.41 0.39 0.89 0.62 0.77 0.59 0.5 0.6 0.78 0.66

Cash Ratio

0.02 0.03 0.04 0.02 0.29 0.1 0.1 0.05 0.01 0.01 0.28 0.11 0.04 0.0 0.01 -

Days Of Sales Outstanding, DSO

-3.35 - - -0.0 - 284.5 - 91.84 - - - - 111.18 146.74 127.96 101.4

Days Of Inventory Outstanding, DIO

743.93 855.67 1488.51 675.23 606.91 379.33 241.57 240.69 115.41 312.45 169.62 178.02 149.83 138.22 117.8 118.92

Days Of Payables Outstanding, DPO

87.21 93.21 231.67 75.99 1263.95 645.34 252.96 159.37 15.22 13.35 6.36 285.68 153.21 8.6 187.5 19.24

Operating Cycle

740.58 855.67 1488.51 675.23 606.91 663.83 241.57 332.53 115.41 312.45 169.62 178.02 261.01 284.96 245.76 220.32

Cash Conversion Cycle

653.36 762.46 1256.84 599.24 -657.04 18.5 -11.39 173.16 100.19 299.1 163.27 -107.65 107.8 276.36 58.25 201.08

Gross Profit Margin

-0.29 -0.07 -0.11 0.01 0.0 -0.17 -0.02 0.01 0.06 -0.03 0.3 0.15 0.1 0.02 0.16 0.11

Operating Profit Margin

-0.3 -0.07 -0.11 0.01 -0.0 -0.17 -0.03 0.0 0.06 -0.04 0.28 0.13 0.07 -0.03 0.12 0.08

Pretax Profit Margin

-0.44 -0.16 0.02 0.02 0.01 -0.24 0.06 0.02 0.01 0.01 0.22 0.04 -0.01 -0.06 0.14 0.0

Net Profit Margin

-0.39 -0.12 -0.01 0.0 0.0 -0.2 0.07 0.01 0.0 0.0 0.17 0.02 -0.01 -0.06 0.1 -0.01

Effective Tax Rate

0.12 0.25 1.46 0.66 0.99 0.17 -0.12 0.37 4.63 -5.51 0.52 2.37 -9.41 -0.52 0.29 2.97

Return On Assets, ROA

-0.07 -0.03 -0.0 0.0 0.0 -0.07 0.04 0.01 0.0 0.0 0.18 0.02 -0.01 -0.05 0.1 -0.01

Return On Equity, ROE

-0.45 -0.2 -0.04 0.03 0.0 -0.83 0.16 0.02 0.0 0.0 0.44 0.07 -0.05 -0.16 0.25 -0.02

Return On Capital Employed, ROCE

-0.14 -0.06 -0.07 0.03 -0.01 -0.48 -0.06 0.0 0.12 -0.04 0.71 0.38 0.24 -0.07 0.3 0.22

Net Income Per Ebt

0.88 0.75 -0.46 0.25 0.01 0.83 1.12 0.37 0.04 0.04 0.76 0.51 1.52 0.95 0.71 -1.97

Ebt Per Ebit

1.5 2.24 -0.22 2.17 -3.08 1.4 -2.0 242.23 0.21 -0.18 0.78 0.35 -0.13 2.33 1.15 0.05

Ebit Per Revenue

-0.3 -0.07 -0.11 0.01 -0.0 -0.17 -0.03 0.0 0.06 -0.04 0.28 0.13 0.07 -0.03 0.12 0.08

Debt Ratio

0.19 0.11 0.13 0.04 0.06 0.13 0.23 0.31 0.19 0.12 0.16 0.2 0.34 0.26 0.21 0.22

Debt Equity Ratio

1.2 0.82 3.31 0.76 1.12 1.6 0.9 1.04 0.58 0.43 0.4 0.77 1.17 0.81 0.5 0.53

Long Term Debt To Capitalization

0.53 0.42 0.75 - - - 0.18 0.14 0.22 0.27 - - - - - -

Total Debt To Capitalization

0.54 0.45 0.77 0.43 0.53 0.62 0.47 0.51 0.37 0.3 0.29 0.43 0.54 0.45 0.33 0.35

Interest Coverage

-5.9 -1.78 -2.27 1.69 -0.22 -8.56 - 0.0 - - - - - - 5.16 2.9

Cash Flow To Debt Ratio

-0.49 -0.64 -0.58 -6.65 3.9 - 0.0 -0.0 -0.18 -1.21 -1.92 0.75 - - - -

Company Equity Multiplier

6.4 7.63 26.42 20.0 19.6 12.25 3.84 3.36 3.03 3.44 2.44 3.78 3.41 3.14 2.45 2.39

Receivables Turnover

-108.86 - - -81971.15 - 1.28 - 3.97 - - - - 3.28 2.49 2.85 3.6

Payables Turnover

4.19 3.92 1.58 4.8 0.29 0.57 1.44 2.29 23.98 27.35 57.43 1.28 2.38 42.43 1.95 18.97

Inventory Turn Over

0.49 0.43 0.25 0.54 0.6 0.96 1.51 1.52 3.16 1.17 2.15 2.05 2.44 2.64 3.1 3.07

Fixed Asset Turnover

0.73 1.43 3.36 7.4 5.66 4.61 5.31 5.21 - - - - - - - 6.25

Asset Turnover

0.18 0.23 0.14 0.32 0.24 0.34 0.6 0.82 0.97 0.49 1.08 0.82 1.01 0.92 1.03 1.2

Operating Cash Flow Sales Ratio

-0.5 -0.31 -0.53 -0.78 0.94 - 0.0 -0.0 -0.04 -0.31 -0.29 0.18 - - - -

Free Cash Flow Operating Cash Flow Ratio

1.1 1.0 1.0 1.0 1.0 - 0.98 1.07 1.5 1 1.05 0.84 - - - -

Cash Flow Coverage Ratios

-0.49 -0.64 -0.58 -6.65 3.9 - 0.0 -0.0 -0.18 -1.21 -1.92 0.75 - - - -

Short Term Coverage Ratios

-8.85 -5.06 -7.95 -6.76 3.9 - 0.0 -0.0 -0.18 -1.21 -1.92 0.75 - - - -

Capital Expenditure Coverage Ratio

-9.53 -2101.24 -895.37 -270.86 477.95 - 55.89 -14.92 -2.02 - -20.71 6.15 - - - -

Dividend Paid And Capex Coverage Ratio

-9.53 -2101.24 -890.08 -270.33 235.46 - 21.15 -14.71 -2.02 - -20.71 6.15 - - - -

Dividend Payout Ratio

- - -0.0 0.0 26.48 -0.02 0.0 0.0 - - - - - - - -

Price To Free Cash Flows Ratio, P/FCF

-1.96 -3.79 -4.4 -1.52 2.07 - 829.36 -1767.14 -3.0 -1.5 -0.95 2.82 - - - -

Price To Operating Cash Flows Ratio, P/OCF

-2.16 -3.79 -4.4 -1.53 2.07 - 814.52 -1885.6 -4.48 -1.5 -0.99 2.36 - - - -

Price Cash Flow Ratio, P/CF

-2.16 -3.79 -4.4 -1.53 2.07 - 814.52 -1885.6 -4.48 -1.5 -0.99 2.36 - - - -

Enterprise Value Multiple, EV

-5.24 -15.56 28.28 28.79 -44.59 -3.31 -12.93 26.58 6.18 -19.75 1.05 4.62 30.55 -29.24 3.81 21.02

Price Fair Value, P/FV

1.27 2.01 8.41 7.71 9.06 2.54 0.29 0.44 0.48 0.78 0.77 1.35 1.43 1.3 1.08 1.39

All numbers in RUB currency

Quarterly Financial Ratios ЗВЕЗДА

2023-Q3 2022-Q1 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

- -1.55 - - -2.67 -1.69 -4.41 -3.32 -4.43 -4.05 4.2 -3.45 -9.65 -4.01 3.7 -9.27 178 81.9 -483 -33.4 30.9 4.32 -19.2 -1.88 -15 11.1 -2.14 -0.725 -2.33 -3.31 - 1.56 -0.617 0.291 - - -0.305 0.273 -0.459 0.6

Price Sales Ratio, P/S

- 3.3 - - 6.1 2.27 7.34 7.25 6.15 6.56 4.84 3.25 6.22 5.92 27.5 7.45 10.4 2.76 6.08 7.16 7.19 5.24 8.72 1.85 9.71 1.69 4.5 0.713 1.68 0.262 - 0.512 0.813 0.354 - - 0.601 0.32 0.818 0.876

Price To Book Ratio, P/B

- -2.9 - - 26.5 1.27 3.17 2.7 2.06 2.01 12.1 47.1 11 8.41 6.52 8.7 8.13 7.71 10.7 6.89 7.65 9.06 24.4 3.92 2.93 2.54 4.73 0.523 0.501 0.287 - 0.392 0.418 0.444 - - 0.469 0.476 0.708 0.779

Price Earnings To Growth Ratio, PEG

- - - - 0.083 -0.013 0.187 -0.069 0.248 -0.063 -0.084 -0.019 0.165 0.011 -0.018 0.005 -2.62 -0.106 5.4 0.186 -0.432 -0.017 0.361 -0.003 0.083 -0.1 -0.023 -0.004 -0.017 0.031 - -0.011 0.004 0.0 - - 0.002 -0.001 -0.002 -

Operating Cash Flow Per Share

- - - - - - - - - - - - - -0.294 - - - 0.021 - - - 0.293 - - - - - - - - - - - - - - - - - -

Free Cash Flow Per Share

- - - - - - - - - - - - - -0.294 - - - 0.021 - - - 0.293 - - - - - - - - - - - - - - - - - -

Cash Per Share

- 0.056 - - 0.331 0.201 0.115 0.056 0.386 0.338 0.157 0.223 0.268 0.475 0.552 0.31 0.381 0.243 1.26 2.1 2.74 3.14 3.11 1.25 1.4 0.963 0.28 0.114 0.557 0.275 - 0.023 0.116 0.095 - - 0.025 0.039 0.032 0.043

Payout Ratio

- - - - - - - - - - - - - - - -0.0 0.0 0.0 - -0.0 0.0 0.0 - -0.007 -0.051 0.041 - - - - - - - - - - - - - -

Dividend Yield

- - - - - - - - - - - - - - - 0.0 0.0 0.0 - 0.0 0.0 0.0 - 0.001 0.001 0.001 - - - - - - - - - - - - - -

Current Ratio

0.608 0.583 0.716 0.764 0.766 1.04 1.06 1.06 1.04 1.02 1.04 0.964 1.06 1.07 1.12 0.999 0.974 0.929 0.932 0.931 0.927 0.928 0.881 0.858 0.854 0.875 0.89 0.924 1.17 0.992 1.27 1.19 1.15 1.26 1.02 1.13 1.19 1.43 1.07 1.37

Quick Ratio

0.275 0.182 0.216 0.277 0.261 0.267 0.252 0.249 0.247 0.231 0.239 0.217 0.241 0.295 0.332 0.252 0.253 0.274 0.331 0.349 0.411 0.497 0.503 0.408 0.424 0.407 0.376 0.373 0.532 0.411 0.511 0.403 0.413 0.393 0.276 0.375 0.416 0.893 0.408 0.619

Cash Ratio

0.002 0.004 0.03 0.046 0.025 0.016 0.009 0.005 0.031 0.027 0.013 0.018 0.023 0.04 0.009 0.029 0.036 0.023 0.112 0.185 0.261 0.294 0.305 0.161 0.15 0.103 0.015 0.022 0.034 0.096 0.029 0.001 0.047 0.048 0.003 0.034 0.003 0.013 0.0 0.007

Days Of Sales Outstanding, DSO

- - - 115 - - - - - - - - - - - - - -0.003 220 - - - - 212 - - - - - - - - - 28.8 - - - - - -

Days Of Inventory Outstanding, DIO

- 437 - 660 750 394 1.46 K 930 965 889 1.44 K 445 1.07 K 878 4.01 K 1.07 K 1.6 K 403 550 1.09 K 886 567 396 321 2 K 348 254 265 533 139 483 291 309 181 350 287 161 83.9 198 210

Days Of Payables Outstanding, DPO

- 1.03 K - 1.32 K 1.44 K 46.2 1.76 K 1.12 K 94.5 96.9 143 59 132 137 503 116 193 45.3 60.3 109 89.7 1.18 K 19.3 659 4.13 K 21.1 470 415 699 160 484 280 305 120 339 261 137 23.2 - 225

Operating Cycle

- 437 - 775 750 394 1.46 K 930 965 889 1.44 K 445 1.07 K 878 4.01 K 1.07 K 1.6 K 403 771 1.09 K 886 567 396 533 2 K 348 254 265 533 139 483 291 309 210 350 287 161 83.9 198 210

Cash Conversion Cycle

- -593 - -541 -689 348 -302 -189 870 792 1.3 K 386 942 742 3.5 K 952 1.41 K 357 710 983 796 -614 376 -126 -2.13 K 327 -216 -151 -166 -21 -1.44 11 3.46 90.1 11.1 26.1 23.9 60.7 198 -15.2

Gross Profit Margin

- -0.163 - 0.189 -0.15 -0.262 -0.04 -0.552 -0.371 -0.431 0.41 -0.253 -0.019 -0.173 0.013 -0.209 0.07 0.051 -0.12 0.009 0.136 0.289 -0.114 -0.26 0.051 0.136 -0.519 -0.28 -0.155 0.072 -0.374 0.14 -0.259 0.293 0.011 -0.131 -0.509 0.37 -0.423 0.289

Operating Profit Margin

- -0.434 - -0.029 -0.526 -0.263 -0.041 -0.552 -0.374 -0.433 0.41 -0.286 -0.069 -0.179 0.01 -0.211 0.069 0.042 -0.122 0.004 0.133 0.288 -0.116 -0.262 -0.045 0.133 -0.522 -0.283 -0.16 0.067 -0.385 0.137 -0.274 0.278 -0.004 -0.139 -0.513 0.368 -0.426 0.279

Pretax Profit Margin

- -0.595 - -0.146 -0.678 -0.386 -0.425 -0.65 -0.411 -0.612 0.374 -0.316 -0.136 -0.416 2.51 -0.247 0.022 0.022 0.001 -0.059 0.111 0.394 -0.138 -0.297 -0.172 0.062 -0.648 -0.321 -0.179 -0.022 0.943 0.111 -0.364 0.421 -0.088 -0.226 -0.598 0.37 -0.531 0.457

Net Profit Margin

- -0.534 - -0.1 -0.571 -0.336 -0.416 -0.546 -0.348 -0.405 0.288 -0.235 -0.161 -0.369 1.86 -0.201 0.015 0.008 -0.003 -0.054 0.058 0.303 -0.114 -0.246 -0.162 0.038 -0.527 -0.246 -0.18 -0.02 1.05 0.082 -0.329 0.304 0.005 -0.201 -0.492 0.293 -0.445 0.365

Effective Tax Rate

- 0.102 - -0.317 0.158 0.13 0.021 0.161 0.155 0.338 0.229 0.254 -0.184 0.114 0.258 0.185 0.336 0.406 4.91 0.089 0.476 0.231 0.178 0.172 0.06 0.38 0.188 0.233 -0.001 -0.091 -0.11 0.26 0.095 0.278 1.06 0.11 0.178 0.209 0.16 0.175

Return On Assets, ROA

- -0.034 - -0.006 -0.023 -0.029 -0.014 -0.019 -0.013 -0.016 0.02 -0.024 -0.009 -0.02 0.027 -0.009 0.001 0.001 -0.0 -0.002 0.003 0.027 -0.008 -0.023 -0.003 0.005 -0.052 -0.029 -0.012 -0.006 0.069 0.015 -0.039 0.114 0.001 -0.029 -0.091 0.144 -0.067 0.094

Return On Equity, ROE

- 0.469 - -2.58 -2.48 -0.188 -0.18 -0.203 -0.117 -0.124 0.717 -3.41 -0.286 -0.524 0.441 -0.235 0.011 0.024 -0.006 -0.052 0.062 0.525 -0.318 -0.521 -0.049 0.058 -0.553 -0.181 -0.054 -0.022 0.251 0.063 -0.169 0.381 0.006 -0.151 -0.384 0.436 -0.386 0.325

Return On Capital Employed, ROCE

- -0.233 - -0.009 -0.092 -0.061 -0.005 -0.064 -0.05 -0.062 0.145 -0.216 -0.018 -0.047 0.001 -0.06 0.019 0.061 -0.114 0.002 0.083 0.302 -0.153 -0.294 -0.008 0.134 -0.292 -0.167 -0.034 0.064 -0.071 0.078 -0.102 0.27 -0.002 -0.064 -0.268 0.39 -0.221 0.167

Net Income Per Ebt

- 0.898 - 0.683 0.842 0.87 0.979 0.839 0.845 0.662 0.771 0.746 1.18 0.886 0.742 0.815 0.664 0.392 -3.91 0.911 0.524 0.769 0.822 0.828 0.94 0.62 0.812 0.767 1 0.909 1.11 0.74 0.905 0.722 -0.058 0.89 0.822 0.791 0.84 0.799

Ebt Per Ebit

- 1.37 - 5.08 1.29 1.47 10.3 1.18 1.1 1.41 0.912 1.1 1.96 2.32 242 1.17 0.32 0.512 -0.007 -14.7 0.833 1.37 1.19 1.14 3.84 0.463 1.24 1.13 1.12 -0.327 -2.45 0.809 1.33 1.52 25 1.63 1.17 1 1.25 1.64

Ebit Per Revenue

- -0.434 - -0.029 -0.526 -0.263 -0.041 -0.552 -0.374 -0.433 0.41 -0.286 -0.069 -0.179 0.01 -0.211 0.069 0.042 -0.122 0.004 0.133 0.288 -0.116 -0.262 -0.045 0.133 -0.522 -0.283 -0.16 0.067 -0.385 0.137 -0.274 0.278 -0.004 -0.139 -0.513 0.368 -0.426 0.279

Debt Ratio

0.347 0.204 0.209 0.199 0.214 0.187 0.181 0.17 0.133 0.108 0.102 0.068 0.122 0.125 0.096 0.07 0.005 0.038 0.014 0.015 0.015 0.057 0.062 0.062 0.094 0.131 0.085 0.109 0.164 0.234 0.193 0.209 0.233 0.311 0.305 0.307 0.311 0.192 0.274 0.125

Debt Equity Ratio

-1.93 -2.86 -5.09 79.2 23 1.2 2.32 1.8 1.16 0.824 3.71 9.49 4.05 3.31 1.58 1.86 0.109 0.761 0.298 0.321 0.281 1.12 2.38 1.43 1.54 1.6 0.904 0.68 0.759 0.898 0.704 0.852 1.02 1.04 2.38 1.6 1.31 0.581 1.57 0.429

Long Term Debt To Capitalization

2.2 1.77 1.25 0.987 0.955 0.53 0.684 0.622 0.515 0.418 0.784 0.902 0.796 0.754 0.593 0.641 - - - - - - - - - - 0.32 0.001 0.176 0.0 0.132 0.153 0.171 0.139 0.418 0.325 0.283 - 0.327 -

Total Debt To Capitalization

2.08 1.54 1.24 0.988 0.958 0.545 0.699 0.643 0.538 0.452 0.788 0.905 0.802 0.768 0.613 0.651 0.098 0.432 0.229 0.243 0.219 0.529 0.704 0.589 0.606 0.616 0.475 0.405 0.431 0.473 0.413 0.46 0.506 0.511 0.704 0.616 0.567 0.367 0.611 0.3

Interest Coverage

- -4.38 - - -6.13 - -0.496 -7.09 -6.09 -8.03 19.1 -9.7 -1.04 -3.22 0.072 -7.42 3.01 8.97 -86.4 1.72 8.58 24.7 -8.34 -19.8 -0.596 14.3 -41.1 -12.1 -2.74 - -7.46 9.24 -7.39 - -0.085 -3.38 -17.3 - -12.2 -

Cash Flow To Debt Ratio

- - - - - - - - - - - - - -0.158 - - - 0.047 - - - 0.466 - - - - - - - - - - - - - - - - - -

Company Equity Multiplier

-5.56 -14 -24.3 398 108 6.4 12.8 10.6 8.76 7.63 36.4 139 33.2 26.4 16.6 26.6 20.8 20 21.9 21.7 19.2 19.6 38.3 23 16.4 12.2 10.7 6.26 4.62 3.84 3.64 4.07 4.39 3.36 7.82 5.22 4.21 3.03 5.74 3.44

Receivables Turnover

- - - 0.781 - - - - - - - - - - - - - -35.2 K 0.409 - - - - 0.425 - - - - - - - - - 3.13 - - - - - -

Payables Turnover

- 0.087 - 0.068 0.063 1.95 0.051 0.08 0.952 0.929 0.631 1.53 0.683 0.658 0.179 0.774 0.465 1.99 1.49 0.828 1 0.076 4.65 0.137 0.022 4.26 0.191 0.217 0.129 0.564 0.186 0.321 0.295 0.749 0.266 0.345 0.657 3.88 - 0.4

Inventory Turn Over

- 0.206 - 0.136 0.12 0.229 0.062 0.097 0.093 0.101 0.062 0.202 0.084 0.102 0.022 0.084 0.056 0.223 0.164 0.082 0.102 0.159 0.227 0.28 0.045 0.258 0.354 0.34 0.169 0.649 0.186 0.309 0.291 0.496 0.257 0.314 0.56 1.07 0.455 0.429

Fixed Asset Turnover

- 0.177 - 0.234 0.139 0.347 0.228 0.231 0.249 0.253 1.92 2.74 1.44 1.33 0.449 1.2 0.972 3.18 1.92 1.07 1.18 2.09 1.59 1.55 0.319 1.68 1.11 1.34 0.65 2.52 0.601 1.4 0.859 2.38 0.88 0.818 0.947 - 0.821 -

Asset Turnover

- 0.063 - 0.065 0.04 0.087 0.034 0.035 0.038 0.04 0.068 0.104 0.053 0.054 0.014 0.044 0.038 0.139 0.08 0.044 0.055 0.088 0.073 0.092 0.018 0.123 0.099 0.117 0.065 0.286 0.066 0.188 0.117 0.373 0.149 0.144 0.186 0.492 0.151 0.258

Operating Cash Flow Sales Ratio

- - - - - - - - - - - - - -0.369 - - - 0.013 - - - 0.303 - - - - - - - - - - - - - - - - - -

Free Cash Flow Operating Cash Flow Ratio

- - - - - - - - - - - - - 1 - - - 1 - - - 1 - - - - - - - - - - - - - - - - - -

Cash Flow Coverage Ratios

- - - - - - - - - - - - - -0.158 - - - 0.047 - - - 0.466 - - - - - - - - - - - - - - - - - -

Short Term Coverage Ratios

- - - - - - - - - - - - - -2.18 - - - 0.048 - - - 0.466 - - - - - - - - - - - - - - - - - -

Capital Expenditure Coverage Ratio

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

Dividend Paid And Capex Coverage Ratio

- - - - - - - - - - - - - - - - - 11.7 K - - - 54.9 K - - - - - - - - - - - - - - - - - -

Dividend Payout Ratio

- - - - - - - - - - - - - - - -0.0 0.0 0.0 - -0.0 0.0 0.0 - -0.007 -0.051 0.041 - - - - - - - - - - - - - -

Price To Free Cash Flows Ratio, P/FCF

- - - - - - - - - - - - - -16 - - - 216 - - - 17.3 - - - - - - - - - - - - - - - - - -

Price To Operating Cash Flows Ratio, P/OCF

- - - - - - - - - - - - - -16 - - - 216 - - - 17.3 - - - - - - - - - - - - - - - - - -

Price Cash Flow Ratio, P/CF

- - - - - - - - - - - - - -16 - - - 216 - - - 17.3 - - - - - - - - - - - - - - - - - -

Enterprise Value Multiple, EV

- -13.1 - -31 -18.4 -11.9 -36.7 -20.9 -25.9 -10.9 15.6 -13.1 -118 -5.71 12.7 -38.9 217 110 2.24 K -64.9 24.9 7 -45.2 -3.21 -76.4 28.5 -8.23 -5.01 -31.8 -20.2 2.66 12.9 -7.74 3.84 -43.6 -10.7 -3.99 1.64 -5.31 4.02

Price Fair Value, P/FV

- -2.9 - - 26.5 1.27 3.17 2.7 2.06 2.01 12.1 47.1 11 8.41 6.52 8.7 8.13 7.71 10.7 6.89 7.65 9.06 24.4 3.92 2.93 2.54 4.73 0.523 0.501 0.287 - 0.392 0.418 0.444 - - 0.469 0.476 0.708 0.779

All numbers in RUB currency