PAO Sovcomflot (MOEX:FLOT)

United States Steel Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 7, 2022	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	91,593	91,714	91,593	91,593	171,156	215,127
Market Cap Growth	-	0.13%	-	-46.48%	-20.44%	-
Enterprise Value	283,651	115,641	154,899	283,651	357,489	455,991
Last Close Price	39.30	39.30	39.30	39.30	73.21	84.08
PE Ratio	-	1.99	1.11	3.26	52.07	10.88
Forward PE	-	7.66	7.66	7.66	10.68	8.32
PS Ratio	0.67	0.45	0.44	0.67	1.48	1.76
PB Ratio	0.22	0.17	0.20	-	0.57	0.71
P/TBV Ratio	0.23	0.17	0.21	-	0.59	0.73
P/FCF Ratio	1.30	0.78	0.65	-	9.51	6.04
P/OCF Ratio	1.30	0.78	0.65	-	3.78	3.14
PEG Ratio	-	0.66	0.66	0.66	1.06	-
EV/Sales Ratio	2.09	0.57	0.74	2.06	3.09	3.73
EV/EBITDA Ratio	4.12	1.02	1.10	4.25	7.56	7.26
EV/EBIT Ratio	13.64	2.15	1.48	6.74	16.37	12.38
EV/FCF Ratio	4.02	0.98	1.10	-	19.87	12.81
Debt / Equity Ratio	0.28	0.27	0.30	-	0.77	0.81
Debt / EBITDA Ratio	1.66	1.30	0.96	-	4.80	3.87
Debt / FCF Ratio	1.62	1.25	0.97	-	12.78	6.93
Asset Turnover	0.24	0.27	-	-	0.20	0.22
Inventory Turnover	-	13.64	-	-	14.50	13.65
Quick Ratio	1.88	3.37	1.97	-	1.27	1.61
Current Ratio	2.60	3.70	2.08	-	1.46	1.77
Return on Equity (ROE)	-3.69%	8.46%	-	-	0.89%	7.02%
Return on Assets (ROA)	2.26%	4.50%	-	-	2.42%	4.13%
Return on Capital (ROIC)	2.37%	4.78%	-	-	2.51%	4.30%
Return on Capital Employed (ROCE)	4.20%	7.90%	18.50%	-	4.30%	7.00%
Earnings Yield	-15.89%	50.30%	89.80%	30.65%	1.92%	9.19%
FCF Yield	76.99%	128.41%	153.62%	-	10.51%	16.55%
Dividend Yield	16.97%	-	44.76%	10.92%	-	7.93%
Payout Ratio	-	110.14%	12.15%	-	479.67%	36.69%
Buyback Yield / Dilution	-0.18%	-0.04%	-	-	-13.83%	-4.42%
Total Shareholder Return	16.79%	-0.04%	44.76%	10.92%	-13.83%	3.51%

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.