Public Joint Stock Oil Company Bashneft (MOEX: BANE)

BANE Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jul 7, 2022	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	169,218	169,218	221,530	269,298	322,444	315,302
Market Cap Growth	0%	-23.61%	-17.74%	-16.48%	2.27%	-13.07%
Enterprise Value	299,728	-	349,027	402,216	418,466	364,227
Last Close Price	1041.50	1041.50	1219.79	1490.40	1632.59	1459.90
PE Ratio	1.15	0.95	2.66	-	4.21	3.21
Forward PE	-	6.23	6.23	6.23	6.23	6.23
PS Ratio	0.15	0.16	0.26	0.58	0.50	0.49
PB Ratio	0.21	0.20	0.40	0.57	0.64	0.70
P/TBV Ratio	0.20	0.20	0.40	0.57	0.65	0.71
P/FCF Ratio	1.87	1.99	38.57	-	12.72	3.88
P/OCF Ratio	1.06	1.12	3.22	4.21	3.73	2.39
PEG Ratio	0.29	0.29	0.29	0.29	0.29	0.29
EV/Sales Ratio	0.25	-	0.41	0.86	0.64	0.57
EV/EBITDA Ratio	1.24	-	2.25	13.06	2.53	2.12
EV/EBIT Ratio	1.54	-	3.08	-	3.61	3.06
EV/FCF Ratio	3.30	-	60.77	-	16.51	4.48
Debt / Equity Ratio	-	-	0.25	0.29	0.25	0.27
Debt / EBITDA Ratio	-	-	0.88	4.22	0.77	0.72
Debt / FCF Ratio	-	-	24.05	-	5.04	1.52
Asset Turnover	-	-	1.00	0.58	0.83	0.87
Inventory Turnover	-	-	11.14	6.28	5.50	5.54
Quick Ratio	-	-	1.83	1.75	1.55	1.97
Current Ratio	2.86	3.39	2.25	2.28	2.13	2.71
Return on Equity (ROE)	-	-	16.55%	-2.57%	16.12%	23.32%
Return on Assets (ROA)	-	-	8.31%	-0.88%	9.26%	10.05%
Return on Capital (ROIC)	-	-	10.87%	-1.14%	12.02%	13.81%
Earnings Yield	87.09%	104.84%	37.62%	-4.13%	23.76%	31.20%
FCF Yield	51.29%	50.32%	2.59%	-0.90%	7.86%	25.80%
Dividend Yield	0.00%	23.97%	-	-	6.60%	10.89%
Payout Ratio	0.00%	-	0.18%	-	35.10%	43.74%
Total Shareholder Return	23.97%	-	-	6.60%	10.89%

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