Inarctica (MOEX:AQUA)

Inarctica Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jul 7, 2022	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Market Capitalization	44,643	-	44,782	44,643	44,643	22,723
Market Cap Growth	-	-	0.31%	-	96.47%	2.52%
Enterprise Value	51,364	-	50,976	56,330	51,364	25,922
Last Close Price	514.50	-	514.50	514.50	514.50	247.09
PE Ratio	-	-	5.77	2.89	3.74	7.30
PS Ratio	1.81	-	1.42	1.57	1.90	2.73
PB Ratio	1.13	-	1.05	1.12	1.64	1.94
P/TBV Ratio	1.15	-	1.07	1.15	1.68	2.01
P/FCF Ratio	-	-	7.46	10.98	-	-
P/OCF Ratio	16.61	-	3.66	5.16	15.44	45.10
EV/Sales Ratio	2.08	-	1.62	1.98	2.19	3.11
EV/EBITDA Ratio	54.51	-	5.32	3.05	3.63	7.27
EV/EBIT Ratio	-	-	6.15	3.25	3.87	8.36
EV/FCF Ratio	-2066.89	-	8.49	13.85	-	-
Debt / Equity Ratio	0.44	0.44	0.34	0.37	0.51	0.58
Debt / EBITDA Ratio	18.86	18.86	1.49	0.79	0.99	1.90
Debt / FCF Ratio	-	-	2.40	3.63	-	-
Net Debt / Equity Ratio	0.36	0.36	0.30	0.35	0.50	0.53
Net Debt / EBITDA Ratio	16.55	16.55	1.35	0.75	0.96	1.74
Net Debt / FCF Ratio	-571.22	-571.22	2.15	3.39	-21.90	-4.66
Asset Turnover	0.41	0.41	0.55	0.57	-	0.49
Inventory Turnover	0.75	0.75	1.16	0.57	-	0.53
Quick Ratio	1.10	1.10	0.97	0.27	0.46	0.18
Current Ratio	8.48	8.48	9.56	3.16	4.84	1.98
Return on Equity (ROE)	-5.43%	-5.43%	18.82%	46.20%	-	29.94%
Return on Assets (ROA)	-0.31%	-0.31%	8.96%	21.76%	-	11.46%
Return on Invested Capital (ROIC)	-0.55%	-0.55%	15.18%	35.57%	44.99%	19.72%
Return on Capital Employed (ROCE)	-0.50%	-0.50%	15.10%	39.50%	36.50%	23.10%
Earnings Yield	-5.01%	-	17.33%	34.66%	26.72%	13.70%
FCF Yield	-0.06%	-	13.41%	9.11%	-1.39%	-5.85%
Dividend Yield	1.55%	-	7.78%	8.75%	-	4.05%
Payout Ratio	-	-	56.01%	25.24%	27.63%	13.79%
Buyback Yield / Dilution	0.61%	0.61%	-0.84%	0.01%	-0.35%	1.21%
Total Shareholder Return	2.17%	0.61%	6.93%	8.76%	-0.35%	5.26%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.