ALROSA (MOEX:ALRS)

ALROSA Ratios and Metrics

Market cap in millions RUB. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 7, 2022	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	482,093	482,093	482,093	482,093	885,712	708,852
Market Cap Growth	-	-	-	-45.57%	24.95%	16.61%
Enterprise Value	543,238	488,596	476,489	543,238	895,703	816,556
Last Close Price	66.84	66.84	66.84	66.84	122.80	85.53
PE Ratio	19.08	22.78	5.66	4.80	9.74	22.30
Forward PE	-	4.25	4.25	4.25	8.49	11.67
PS Ratio	2.86	2.27	1.78	1.82	2.91	3.47
PB Ratio	1.17	1.31	1.26	1.50	3.96	2.67
P/TBV Ratio	1.19	1.35	1.28	1.52	4.04	2.73
P/FCF Ratio	-	-	220.44	10.15	8.37	8.92
P/OCF Ratio	86.52	11.68	7.32	5.46	7.10	7.35
PEG Ratio	-	0.27	0.27	0.27	0.40	1.36
EV/Sales Ratio	3.22	2.30	1.76	2.05	2.95	4.00
EV/EBITDA Ratio	10.15	7.83	3.61	3.84	6.49	9.54
EV/EBIT Ratio	32.28	16.15	4.55	4.51	7.73	12.80
EV/FCF Ratio	-10.24	-	217.87	11.44	8.46	10.28
Debt / Equity Ratio	0.43	0.53	0.36	0.33	0.55	0.63
Debt / EBITDA Ratio	3.61	3.06	1.01	0.73	0.88	1.92
Debt / FCF Ratio	-	-	61.91	2.22	1.16	2.11
Asset Turnover	0.27	0.34	0.49	0.56	0.65	0.43
Inventory Turnover	0.57	0.64	0.79	1.04	1.42	0.88
Quick Ratio	0.93	0.86	1.06	1.84	1.32	1.51
Current Ratio	2.70	2.74	2.85	4.11	3.14	2.81
Return on Equity (ROE)	5.70%	5.13%	24.19%	36.82%	37.38%	12.43%
Return on Assets (ROA)	1.19%	3.01%	11.72%	15.94%	15.36%	8.40%
Return on Invested Capital (ROIC)	1.83%	4.05%	22.00%	31.16%	31.17%	14.82%
Return on Capital Employed (ROCE)	2.20%	5.70%	21.30%	26.30%	31.30%	15.10%
Earnings Yield	5.24%	4.39%	17.66%	20.82%	10.27%	4.48%
FCF Yield	-11.01%	-3.66%	0.45%	9.85%	11.95%	11.21%
Dividend Yield	13.15%	3.72%	8.66%	-	7.16%	11.15%
Payout Ratio	109.98%	153.75%	31.93%	0.02%	145.35%	59.76%
Buyback Yield / Dilution	-	-	-	-0.02%	-0.03%	-
Total Shareholder Return	13.15%	3.72%	8.66%	-0.02%	7.13%	11.15%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.