Chelyabinsk Metallurgical Plant PAO (MOEX: CHMK)

CHMK Ratios and Metrics

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

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jul 7, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Market Capitalization	10,640	14,889	8,806	8,000	7,763	9,438
Market Cap Growth	-14.59%	69.08%	10.08%	3.05%	-17.76%	-25.84%
Enterprise Value	191,986	224,419	173,284	137,800	153,811	81,529
Last Close Price	3365.00	4720.00	2785.00	2530.00	2455.00	2985.00
PE Ratio	0.40	2.29	-17.80	1.50	1.82	1.75
PS Ratio	0.06	0.08	0.08	0.07	0.06	0.08
PB Ratio	-	0.35	0.24	0.14	0.16	0.21
P/FCF Ratio	-2.03	-12.48	-2.17	-2.45	-0.38	-1.36
P/OCF Ratio	-2.79	328.85	-2.34	-2.67	-0.39	-1.38
EV/Sales Ratio	1.01	1.27	1.53	1.22	1.24	0.69
EV/EBITDA Ratio	23.61	15.56	17.53	78.78	-11.26	-10.61
EV/EBIT Ratio	39.66	20.57	27.12	-105.08	-9.17	-7.74
EV/FCF Ratio	-37.91	-188.08	-42.72	-42.16	-7.54	-11.74
Debt / Equity Ratio	-	4.32	5.96	2.69	3.18	1.74
Debt / EBITDA Ratio	-	12.87	21.93	84.93	-	-
Debt / FCF Ratio	-	-155.94	-53.59	-45.45	-7.77	-11.05
Asset Turnover	-	0.66	0.44	0.49	0.66	0.84
Inventory Turnover	-	10.54	8.36	9.88	10.08	11.54
Quick Ratio	-	0.47	0.08	0.68	0.55	0.77
Current Ratio	-	0.57	0.18	0.80	0.82	1.06
Return on Equity (ROE)	-	16.32%	-1.08%	10.14%	9.10%	13.02%
Return on Assets (ROA)	-	2.54%	1.55%	-0.35%	-5.57%	-4.67%
Return on Capital (ROIC)	-	2.82%	1.75%	-0.40%	-6.36%	-5.62%
Earnings Yield	248.66%	43.61%	-5.61%	66.58%	55.09%	57.13%
FCF Yield	-47.60%	-8.01%	-46.06%	-40.86%	-262.80%	-73.61%
Buyback Yield / Dilution	-0.24%	0.09%	0.07%	-	-	-
Total Shareholder Return	-0.24%	0.09%	0.07%	-	-	-

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