Cherkizovo Group (MOEX:GCHE)

Cherkizovo Group Ratios and Metrics

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

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jul 7, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Market Capitalization	111,910	120,842	80,986	71,340	45,891	48,987
Market Cap Growth	23.75%	49.21%	13.52%	55.46%	-6.32%	44.50%
Enterprise Value	188,853	194,489	144,682	135,212	98,631	97,923
Last Close Price	2650.50	2944.00	1813.57	1509.05	895.33	828.32
PE Ratio	10.67	7.15	5.34	10.57	3.82	8.45
Forward PE	-	4.76	4.76	4.76	4.76	4.76
PS Ratio	0.65	0.77	0.63	0.59	0.46	0.54
PB Ratio	1.24	1.51	1.13	1.16	0.76	0.93
P/TBV Ratio	1.31	1.61	1.21	1.26	0.82	1.01
P/FCF Ratio	-	35.06	13.86	10.72	11.33	23.14
P/OCF Ratio	-	5.75	4.83	4.44	3.24	3.76
EV/Sales Ratio	1.09	1.23	1.12	1.13	0.98	1.08
EV/EBITDA Ratio	6.24	6.97	5.74	6.80	5.11	6.89
EV/EBIT Ratio	9.05	9.56	8.07	10.13	7.29	10.48
EV/FCF Ratio	-29.46	56.42	24.75	20.31	24.34	46.26
Debt / Equity Ratio	1.09	1.09	0.99	1.06	1.13	0.95
Debt / EBITDA Ratio	3.24	3.07	2.77	3.21	3.56	3.52
Debt / FCF Ratio	-	25.45	12.21	9.79	16.98	23.63
Asset Turnover	0.87	0.88	0.83	0.82	0.75	0.80
Inventory Turnover	2.49	2.80	2.76	3.20	3.09	3.44
Quick Ratio	0.19	0.35	0.31	0.28	0.45	0.24
Current Ratio	0.95	1.05	1.14	1.10	1.15	0.93
Return on Equity (ROE)	12.25%	22.18%	22.74%	10.90%	21.09%	10.57%
Return on Assets (ROA)	6.63%	7.04%	7.21%	5.70%	6.34%	5.19%
Return on Capital (ROIC)	7.49%	8.17%	8.31%	6.51%	7.28%	5.98%
Return on Capital Employed (ROCE)	16.10%	16.20%	15.40%	12.60%	12.70%	11.10%
Earnings Yield	9.23%	13.98%	18.74%	9.46%	26.16%	11.84%
FCF Yield	-5.73%	2.85%	7.22%	9.33%	8.83%	4.32%
Dividend Yield	8.13%	7.32%	10.08%	7.27%	13.64%	16.29%
Payout Ratio	33.89%	53.26%	29.67%	91.48%	32.67%	10.32%
Buyback Yield / Dilution	-1.31%	-	-	-	4.01%	2.50%
Total Shareholder Return	6.83%	7.32%	10.08%	7.27%	17.65%	18.78%

Updated Aug 18, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.