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 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	95,350	94,876	95,076	95,350	106,063	107,208
Market Cap Growth	-	-0.21%	-0.29%	-10.10%	-1.07%	30.04%
Enterprise Value	124,732	131,695	127,707	124,732	135,445	156,369
Last Close Price	12.50	12.50	12.50	12.50	13.90	14.05
PE Ratio	357.12	355.34	792.30	427.58	-	16.88
PS Ratio	1.09	1.09	1.41	1.62	2.40	2.73
PB Ratio	-12.61	-12.54	-13.92	-14.83	-15.94	-18.80
P/FCF Ratio	16.52	16.44	14.86	16.16	41.96	-
P/OCF Ratio	14.69	14.61	13.49	14.46	32.87	-
EV/Sales Ratio	1.43	1.51	1.90	2.11	3.07	3.98
EV/EBITDA Ratio	9.62	16.14	21.84	21.79	63.59	69.07
EV/EBIT Ratio	18.52	19.56	28.68	28.89	141.09	125.40
EV/FCF Ratio	21.61	22.82	19.96	21.14	53.58	-
Debt / Equity Ratio	-5.56	-5.56	-5.45	-5.05	-4.71	-8.72
Debt / EBITDA Ratio	3.24	3.24	3.63	3.28	4.74	7.75
Debt / FCF Ratio	7.29	7.29	5.82	5.50	12.39	-
Asset Turnover	1.53	1.53	1.39	1.45	0.96	0.90
Inventory Turnover	4.80	4.80	4.67	5.18	4.93	3.88
Quick Ratio	0.18	0.18	0.20	0.16	0.15	0.15
Current Ratio	0.55	0.55	0.58	0.54	0.47	1.24
Return on Assets (ROA)	7.38%	7.38%	5.75%	6.63%	1.30%	1.79%
Return on Invested Capital (ROIC)	20.69%	22.13%	12.33%	9.73%	2.91%	4.21%
Return on Capital Employed (ROCE)	30.50%	30.50%	20.70%	26.80%	10.70%	4.20%
Earnings Yield	0.28%	0.28%	0.13%	0.23%	-0.90%	5.92%
FCF Yield	6.05%	6.08%	6.73%	6.19%	2.38%	-4.72%
Buyback Yield / Dilution	0.54%	0.54%	0.17%	-	-12.11%	-39.36%

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