X5 Retail Group N.V. (MOEX: FIVE)

X5 Retail Group 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 7, 2022	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	515,263	429,636	148,437	539,392	725,276	581,643
Market Cap Growth	124.35%	189.44%	-72.48%	-25.63%	24.69%	24.47%
Enterprise Value	1,209,128	1,103,510	1,006,225	1,388,840	1,428,997	1,231,503
Last Close Price	1147.50	1147.50	1147.50	1961.50	2528.97	1810.11
PE Ratio	-	3.98	6.89	12.46	24.23	25.20
PS Ratio	0.15	0.14	0.06	0.24	0.37	0.34
PB Ratio	2.24	2.05	1.11	6.16	7.65	4.99
P/FCF Ratio	2.72	2.60	0.92	3.57	8.42	8.78
P/OCF Ratio	1.75	1.60	0.67	2.37	4.55	4.46
EV/Sales Ratio	0.34	0.35	0.39	0.63	0.72	0.71
EV/EBITDA Ratio	4.26	4.41	4.70	7.56	8.39	8.38
EV/EBIT Ratio	5.85	6.16	6.87	11.62	12.88	12.75
EV/FCF Ratio	6.37	6.67	6.24	9.20	16.59	18.59
Debt / Equity Ratio	3.92	4.30	6.20	9.95	8.55	6.11
Debt / EBITDA Ratio	2.46	2.70	2.85	3.38	3.38	3.42
Debt / FCF Ratio	4.75	5.44	5.12	5.78	9.41	10.76
Asset Turnover	-	2.14	1.97	1.79	1.76	2.06
Inventory Turnover	-	10.68	10.49	10.56	10.91	10.70
Quick Ratio	-	0.30	0.22	0.22	0.14	0.14
Current Ratio	-	0.69	0.63	0.57	0.50	0.49
Return on Equity (ROE)	-	45.90%	40.94%	46.84%	26.82%	13.83%
Return on Assets (ROA)	-	7.62%	6.94%	6.07%	6.17%	7.16%
Return on Capital (ROIC)	11.99%	10.82%	9.54%	8.01%	8.00%	10.04%
Earnings Yield	30.85%	18.22%	30.45%	7.92%	3.91%	3.35%
FCF Yield	36.83%	38.50%	108.71%	27.97%	11.88%	11.39%
Dividend Yield	0.00%	-	-	-	7.28%	6.10%
Payout Ratio	0.00%	-	-	117.01%	176.38%	128.16%
Buyback Yield / Dilution	-	-0.00%	-0.00%	0.01%	0.00%
Total Shareholder Return	-	-0.00%	-0.00%	7.29%	6.11%

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