DONSKOY FACTORY OF RADIOCOMPONENTS (MOEX: DZRD)

DZRD Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 6, 2022	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	642	642	642	709	704	790
Market Cap Growth	0%	0%	-9.44%	0.73%	-10.87%	6.48%
Enterprise Value	1,212	1,223	1,212	1,280	1,241	991
Last Close Price	1870.00	1870.00	1870.00	2065.00	2050.00	2300.00
PE Ratio	-	-1.52	4.92	4.86	4.60	7.78
PS Ratio	0.19	0.20	0.28	0.41	0.57	0.55
PB Ratio	0.24	0.26	0.21	0.24	0.25	0.30
P/FCF Ratio	3.12	3.48	4.42	20.73	52.02	-2.59
P/OCF Ratio	1.29	0.75	0.86	1.84	3.64	3.48
EV/Sales Ratio	0.36	0.38	0.53	0.73	1.01	0.68
EV/EBITDA Ratio	2.16	-16.33	3.06	3.09	5.25	5.27
EV/EBIT Ratio	2.48	-7.28	4.11	4.30	10.09	12.65
EV/FCF Ratio	5.88	6.63	8.34	37.43	91.68	-3.25
Debt / Equity Ratio	0.13	0.25	0.22	0.21	0.24	0.23
Debt / EBITDA Ratio	0.62	-	1.70	1.51	2.87	3.26
Debt / FCF Ratio	1.68	3.38	4.65	18.34	50.21	-2.01
Asset Turnover	0.87	0.81	0.55	0.45	0.33	0.43
Inventory Turnover	5.07	4.80	3.99	3.34	3.13	3.43
Quick Ratio	0.38	-0.79	-0.24	0.75	0.93	0.72
Current Ratio	0.85	0.76	5.14	8.59	3.10	3.45
Return on Equity (ROE)	12.26%	-13.32%	4.36%	5.64%	5.62%	3.92%
Return on Assets (ROA)	7.90%	-2.61%	4.44%	4.79%	2.06%	1.44%
Return on Capital (ROIC)	9.74%	-3.04%	5.02%	5.28%	2.28%	1.62%
Earnings Yield	50.10%	-58.08%	20.51%	22.87%	21.73%	12.86%
FCF Yield	32.09%	28.73%	22.62%	4.82%	1.92%	-38.54%
Buyback Yield / Dilution	12.53%	9.18%	-11.13%	-	-
Total Shareholder Return	12.53%	9.18%	-11.13%	-	-

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