PAO Sovcomflot (MOEX:FLOT)
39.30
0.00 (0.00%)
At close: Jul 8, 2022
PAO Sovcomflot Ratios and Metrics
Market cap in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '22 Jul 7, 2022 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 91,593 | - | 91,714 | 91,593 | 91,593 | 171,156 | |
Market Cap Growth | - | - | 0.13% | - | -46.48% | -20.44% |
Enterprise Value | 283,651 | - | 115,641 | 154,899 | 283,651 | 357,489 |
Last Close Price | 39.30 | - | 39.30 | 39.30 | 39.30 | 73.21 |
PE Ratio | - | - | 1.98 | 1.08 | 3.26 | 52.07 |
Forward PE | - | 7.66 | 7.66 | 7.66 | 7.66 | 10.68 |
PS Ratio | 0.76 | - | 0.45 | 0.44 | 0.67 | 1.48 |
PB Ratio | 0.24 | - | 0.17 | 0.20 | - | 0.57 |
P/TBV Ratio | 0.24 | - | 0.17 | 0.20 | - | 0.59 |
P/FCF Ratio | - | - | 0.78 | 0.65 | - | 9.51 |
P/OCF Ratio | 1.67 | - | 0.78 | 0.65 | - | 3.78 |
PEG Ratio | - | 0.66 | 0.66 | 0.66 | 0.66 | 1.06 |
EV/Sales Ratio | 2.36 | - | 0.57 | 0.74 | 2.06 | 3.09 |
EV/EBITDA Ratio | 5.49 | - | 0.77 | 0.92 | 4.25 | 7.56 |
EV/EBIT Ratio | 21.69 | - | 1.29 | 1.18 | 6.74 | 16.37 |
EV/FCF Ratio | - | - | 0.98 | 1.10 | - | 19.87 |
Debt / Equity Ratio | 0.35 | 0.40 | 0.27 | 0.30 | - | 0.77 |
Debt / EBITDA Ratio | 2.57 | 3.67 | 0.97 | 0.81 | - | 4.80 |
Debt / FCF Ratio | 2.42 | 4.72 | 1.23 | 0.97 | - | 12.78 |
Net Debt / Equity Ratio | 0.07 | 0.08 | 0.00 | 0.05 | - | 0.62 |
Net Debt / EBITDA Ratio | 0.50 | 0.71 | 0.01 | 0.14 | - | 3.89 |
Net Debt / FCF Ratio | 0.47 | 0.91 | 0.01 | 0.17 | - | 10.22 |
Asset Turnover | 0.22 | 0.19 | 0.27 | - | - | 0.20 |
Inventory Turnover | - | - | - | - | - | 14.50 |
Quick Ratio | 2.09 | 2.09 | 3.06 | 1.72 | - | 1.27 |
Current Ratio | 2.75 | 2.73 | 3.71 | 2.08 | - | 1.46 |
Return on Equity (ROE) | -3.39% | -13.39% | 8.46% | - | - | 0.89% |
Return on Assets (ROA) | 1.52% | 0.20% | 7.50% | - | - | 2.42% |
Return on Invested Capital (ROIC) | 3.21% | 0.43% | 13.72% | 25.00% | 15.33% | 2.29% |
Return on Capital Employed (ROCE) | 2.60% | 0.30% | 13.10% | 23.30% | - | 4.30% |
Earnings Yield | -13.81% | - | 50.51% | 92.58% | 30.65% | 1.92% |
FCF Yield | - | - | 128.69% | 153.62% | - | 10.51% |
Dividend Yield | 16.97% | - | - | 44.76% | 10.92% | - |
Payout Ratio | - | - | - | - | - | 479.67% |
Buyback Yield / Dilution | 0.41% | - | -0.04% | - | - | -13.83% |
Total Shareholder Return | 17.38% | - | -0.04% | 44.76% | 10.92% | -13.83% |