NovaBev Group PJSC (MOEX:BELU)

NovaBev Group PJSC 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	32,032	32,032	32,032	32,032	42,582	12,710
Market Cap Growth	-	-	-	-24.78%	235.03%	30.10%
Enterprise Value	46,196	76,139	68,751	46,196	56,899	33,725
Last Close Price	2520.00	2520.00	2520.00	2520.00	3281.43	1302.97
PE Ratio	60.16	7.01	3.99	3.80	11.14	5.16
Forward PE	-	7.26	7.26	7.26	7.26	7.26
PS Ratio	0.22	0.24	0.27	0.33	0.57	0.20
PB Ratio	1.33	1.20	1.20	1.26	1.63	0.63
P/TBV Ratio	2.56	2.04	2.02	2.23	3.42	1.97
P/FCF Ratio	1.94	2.65	8.53	11.63	6.82	2.51
P/OCF Ratio	1.61	2.09	4.76	5.21	4.97	2.08
PEG Ratio	-	0.45	0.45	0.45	0.45	0.45
EV/Sales Ratio	0.31	0.56	0.59	0.48	0.76	0.53
EV/EBITDA Ratio	2.27	5.24	4.37	3.13	6.40	4.31
EV/EBIT Ratio	3.39	6.17	5.00	3.54	7.54	4.98
EV/FCF Ratio	2.80	6.31	18.31	16.77	9.11	6.67
Debt / Equity Ratio	2.34	2.17	1.34	1.50	0.90	1.01
Debt / EBITDA Ratio	2.77	3.11	1.86	2.19	2.29	2.28
Debt / FCF Ratio	3.40	4.81	9.47	13.82	3.78	4.05
Asset Turnover	1.38	1.24	1.23	1.13	1.06	1.05
Inventory Turnover	2.81	2.75	2.69	2.52	2.51	2.49
Quick Ratio	0.74	0.92	0.56	0.75	0.65	0.74
Current Ratio	1.61	1.76	1.33	1.45	1.33	1.49
Return on Equity (ROE)	18.90%	17.22%	31.02%	32.80%	16.70%	13.87%
Return on Assets (ROA)	7.98%	7.04%	9.07%	9.51%	6.64%	6.99%
Return on Capital (ROIC)	11.22%	10.51%	13.68%	14.43%	10.42%	10.65%
Return on Capital Employed (ROCE)	18.70%	15.30%	24.60%	24.00%	16.70%	17.00%
Earnings Yield	14.52%	14.27%	25.07%	26.35%	8.98%	19.37%
FCF Yield	51.56%	37.69%	11.72%	8.60%	14.66%	39.80%
Dividend Yield	4.76%	1.49%	26.98%	24.80%	3.66%	7.67%
Payout Ratio	59.04%	139.41%	115.69%	31.31%	54.32%	21.00%
Buyback Yield / Dilution	18.55%	-21.43%	-614.36%	-0.63%	-4.28%	4.43%
Total Shareholder Return	23.31%	-19.95%	-587.38%	24.17%	-0.61%	12.11%

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