Pharmacy Chain 36.6 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	95,350	-	94,876	95,076	95,350	106,063
Market Cap Growth	-	-	-0.21%	-0.29%	-10.10%	-1.07%
Enterprise Value	124,732	-	131,695	127,707	124,732	135,445
Last Close Price	12.50	-	12.50	12.50	12.50	13.90
PE Ratio	362.55	-	355.34	792.30	427.58	-
PS Ratio	0.90	-	1.09	1.41	1.62	2.40
PB Ratio	-13.06	-	-12.54	-13.92	-14.83	-15.94
P/FCF Ratio	23.39	-	16.44	14.86	16.16	41.96
P/OCF Ratio	18.81	-	14.61	13.49	14.46	32.87
EV/Sales Ratio	1.18	-	1.51	1.90	2.11	3.07
EV/EBITDA Ratio	7.76	-	16.18	21.84	21.79	63.59
EV/EBIT Ratio	12.52	-	19.60	28.68	28.89	141.09
EV/FCF Ratio	30.60	-	22.82	19.96	21.14	53.58
Debt / Equity Ratio	-6.09	-6.09	-5.56	-5.45	-5.05	-4.71
Debt / EBITDA Ratio	2.77	2.77	3.25	3.63	3.28	4.74
Debt / FCF Ratio	10.91	10.91	7.29	5.82	5.50	12.39
Net Debt / Equity Ratio	-5.90	-5.90	-5.30	-5.14	-4.92	-4.45
Net Debt / EBITDA Ratio	3.77	3.77	4.93	6.01	5.53	13.89
Net Debt / FCF Ratio	10.58	10.58	6.95	5.49	5.36	11.71
Asset Turnover	1.69	1.69	1.53	1.39	1.45	0.96
Inventory Turnover	4.94	4.94	4.80	4.67	5.18	4.93
Quick Ratio	0.17	0.17	0.18	0.20	0.16	0.15
Current Ratio	0.52	0.52	0.55	0.58	0.54	0.47
Return on Assets (ROA)	9.97%	9.97%	7.37%	5.75%	6.63%	1.30%
Return on Invested Capital (ROIC)	25.29%	24.70%	30.81%	17.55%	18.73%	4.95%
Return on Capital Employed (ROCE)	47.20%	47.20%	30.40%	20.70%	26.80%	10.70%
Earnings Yield	0.28%	-	0.28%	0.13%	0.23%	-0.90%
FCF Yield	4.27%	-	6.08%	6.73%	6.19%	2.38%
Buyback Yield / Dilution	0.89%	0.89%	0.54%	0.17%	-	-12.11%