PJSC Diasoft Ratios and Metrics

Market cap in millions RUB. Fiscal year is April - March.

Millions RUB. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '25 Jan 30, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Debt / Equity Ratio	0.03	0.03	0.17	0.29	0.42
Debt / EBITDA Ratio	0.05	0.05	0.17	0.26	0.31
Debt / FCF Ratio	0.08	0.07	0.17	0.23	0.34
Asset Turnover	1.59	1.42	1.82	1.99	-
Inventory Turnover	103.60	164.33	52.15	50.49	-
Quick Ratio	2.42	2.21	1.31	1.37	1.32
Current Ratio	2.51	2.26	1.50	1.50	1.46
Return on Equity (ROE)	64.02%	68.49%	108.32%	119.58%	-
Return on Assets (ROA)	31.08%	32.30%	41.49%	39.93%	-
Return on Capital (ROIC)	41.14%	43.23%	55.39%	55.77%	-
Payout Ratio	57.32%	27.25%	60.22%	71.92%	70.42%
Buyback Yield / Dilution	-60.97%	-24.06%	-	-	-
Total Shareholder Return	-60.97%	-24.06%	-	-	-

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