Pharmacy Chain 36.6 (MOEX: APTK)

Pharmacy Chain 36.6 Ratios and Metrics

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

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jul 7, 2022	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	95,350	95,350	106,063	107,208	82,444	11,980
Market Cap Growth	2.59%	-10.10%	-1.07%	30.04%	588.21%	-40.85%
Enterprise Value	124,732	124,732	135,445	156,369	120,819	50,988
Last Close Price	12.50	12.50	13.90	14.05	12.05	5.04
PE Ratio	-	427.58	-	15.06	-	-
PS Ratio	1.58	1.61	2.40	2.73	2.26	0.27
PB Ratio	-14.35	-14.83	-15.94	-18.80	-3.50	-0.33
P/FCF Ratio	10.78	16.16	41.96	-	-	-
P/OCF Ratio	9.97	14.46	32.87	-	-	-
EV/Sales Ratio	2.07	2.11	3.07	3.98	3.31	1.14
EV/EBITDA Ratio	12.76	21.79	63.59	69.07	-	-
EV/EBIT Ratio	29.59	28.89	141.09	125.40	-	-
EV/FCF Ratio	14.10	21.14	53.58	-	-	-
Debt / Equity Ratio	-4.99	-5.05	-4.71	-8.72	-1.72	-1.50
Debt / EBITDA Ratio	3.39	3.28	4.74	7.75	14.77	39.39
Debt / FCF Ratio	3.75	5.50	12.39	-	-	-
Asset Turnover	-	1.45	0.96	0.90	1.12	1.23
Inventory Turnover	-	5.18	4.93	3.88	3.54	4.52
Quick Ratio	0.17	0.16	0.15	0.15	0.21	0.11
Current Ratio	0.52	0.54	0.47	1.23	0.54	0.30
Return on Assets (ROA)	-	6.63%	1.30%	1.79%	-4.39%	-6.93%
Return on Capital (ROIC)	-	10.65%	1.75%	2.55%	-8.09%	-13.68%
Earnings Yield	-0.18%	0.23%	-0.90%	5.92%	-10.74%	-191.80%
FCF Yield	9.28%	6.19%	2.38%	-4.72%	-4.37%	-82.15%
Buyback Yield / Dilution	0.01%	-	-12.10%	-39.36%	-109.57%	-
Total Shareholder Return	0.01%	-	-12.10%	-39.36%	-109.57%	-

Source: S&P Capital IQ. Standard template. Financial Sources.