ALROSA Ratios and Metrics

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '22 Jul 7, 2022	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	482,093	-	482,093	482,093	482,093	885,712
Market Cap Growth	-	-	-	-	-45.57%	24.95%
Enterprise Value	543,238	-	488,596	476,489	543,238	895,703
Last Close Price	66.84	-	66.84	66.84	66.84	122.80
PE Ratio	13.31	-	22.78	5.66	4.80	9.74
Forward PE	-	4.25	4.25	4.25	4.25	8.49
PS Ratio	2.26	-	2.27	1.78	1.82	2.91
PB Ratio	1.19	-	1.31	1.26	1.50	3.96
P/TBV Ratio	1.23	-	1.35	1.28	1.52	4.04
P/FCF Ratio	-	-	-	220.44	10.15	8.37
P/OCF Ratio	13.47	-	11.68	7.32	5.46	7.10
PEG Ratio	-	0.27	0.27	0.27	0.27	0.40
EV/Sales Ratio	2.55	-	2.30	1.76	2.05	2.95
EV/EBITDA Ratio	9.06	-	7.83	3.61	3.84	6.49
EV/EBIT Ratio	22.93	-	16.15	4.55	4.51	7.73
EV/FCF Ratio	-39.89	-	-	217.87	11.44	8.46
Debt / Equity Ratio	0.49	0.49	0.53	0.36	0.33	0.55
Debt / EBITDA Ratio	2.90	2.90	3.06	1.01	0.73	0.88
Debt / FCF Ratio	-	-	-	61.91	2.22	1.16
Net Debt / Equity Ratio	0.22	0.22	0.27	0.10	0.03	0.28
Net Debt / EBITDA Ratio	1.28	1.28	1.57	0.27	0.07	0.45
Net Debt / FCF Ratio	-6.49	-6.49	-5.56	16.52	0.20	0.59
Asset Turnover	0.36	0.36	0.34	0.49	0.56	0.65
Inventory Turnover	0.73	0.73	0.64	0.79	1.04	1.42
Quick Ratio	0.92	0.92	0.86	1.06	1.84	1.32
Current Ratio	2.75	2.75	2.74	2.85	4.11	3.14
Return on Equity (ROE)	9.34%	9.34%	5.13%	24.19%	36.82%	37.38%
Return on Assets (ROA)	3.02%	3.02%	3.01%	11.72%	15.94%	15.36%
Return on Invested Capital (ROIC)	5.89%	6.06%	4.05%	22.00%	31.16%	31.17%
Return on Capital Employed (ROCE)	5.80%	5.80%	5.70%	21.30%	26.30%	31.30%
Earnings Yield	7.52%	-	4.39%	17.66%	20.82%	10.27%
FCF Yield	-2.82%	-	-3.66%	0.45%	9.85%	11.95%
Dividend Yield	13.15%	-	3.72%	8.66%	-	7.16%
Payout Ratio	0.03%	0.03%	153.75%	31.93%	0.02%	145.35%
Buyback Yield / Dilution	0.07%	-0.06%	-	-	-0.02%	-0.03%
Total Shareholder Return	13.23%	-0.06%	3.72%	8.66%	-0.02%	7.13%

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