NovaBev Group PJSC 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	32,032	-	32,032	32,032	32,032	42,582
Market Cap Growth	-	-	-	-	-24.78%	235.03%
Enterprise Value	46,196	-	76,139	68,751	46,196	56,899
Last Close Price	2520.00	-	2520.00	2520.00	2520.00	3281.43
PE Ratio	44.92	-	7.01	3.99	3.80	11.14
Forward PE	-	7.26	7.26	7.26	7.26	7.26
PS Ratio	0.21	-	0.24	0.27	0.33	0.57
PB Ratio	1.43	-	1.20	1.20	1.26	1.63
P/TBV Ratio	4.54	-	2.04	2.02	2.23	3.42
P/FCF Ratio	3.74	-	2.65	8.53	11.63	6.82
P/OCF Ratio	2.61	-	2.09	4.76	5.21	4.97
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
EV/EBITDA Ratio	2.19	-	5.24	4.37	3.13	6.40
EV/EBIT Ratio	3.30	-	6.17	5.00	3.54	7.54
EV/FCF Ratio	5.39	-	6.31	18.31	16.77	9.11
Debt / Equity Ratio	2.68	2.68	2.17	1.34	1.50	0.90
Debt / EBITDA Ratio	2.83	2.83	3.11	1.86	2.19	2.29
Debt / FCF Ratio	7.00	7.00	4.81	9.47	13.82	3.78
Net Debt / Equity Ratio	1.86	1.86	1.33	1.21	0.98	0.53
Net Debt / EBITDA Ratio	1.96	1.96	2.44	2.04	1.68	1.56
Net Debt / FCF Ratio	4.86	4.86	2.94	8.55	9.01	2.22
Asset Turnover	1.19	1.19	1.24	1.23	1.13	1.06
Inventory Turnover	2.69	2.69	2.75	2.69	2.52	2.51
Quick Ratio	0.69	0.69	0.92	0.56	0.75	0.65
Current Ratio	1.45	1.45	1.76	1.33	1.45	1.33
Return on Equity (ROE)	21.08%	21.08%	17.22%	31.02%	32.80%	16.70%
Return on Assets (ROA)	7.04%	7.04%	7.04%	9.07%	9.51%	6.64%
Return on Invested Capital (ROIC)	16.13%	16.36%	15.35%	20.11%	22.95%	15.15%
Return on Capital Employed (ROCE)	18.90%	18.90%	15.30%	24.60%	24.00%	16.70%
Earnings Yield	16.02%	-	14.27%	25.07%	26.35%	8.98%
FCF Yield	26.73%	-	37.69%	11.72%	8.60%	14.66%
Dividend Yield	4.76%	-	1.49%	26.98%	24.80%	3.66%
Payout Ratio	86.10%	86.10%	139.41%	115.69%	31.31%	54.32%
Buyback Yield / Dilution	19.42%	19.43%	-21.43%	-614.36%	-0.63%	-4.28%
Total Shareholder Return	24.18%	19.43%	-19.95%	-587.38%	24.17%	-0.61%

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