Globaltrans Investment Plc (MOEX: GLTR)

Globaltrans Investment 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	96,336	55,303	19,494	114,227	79,009	98,212
Market Cap Growth	75.30%	183.68%	-82.93%	44.57%	-19.55%	-12.66%
Enterprise Value	88,773	47,940	49,016	151,994	113,371	124,421
Last Close Price	294.50	294.50	294.50	647.00	416.30	-
PE Ratio	-	1.36	2.09	8.90	7.03	-
PS Ratio	0.83	0.53	0.21	1.56	1.16	1.03
PB Ratio	0.75	0.55	0.29	2.02	1.50	1.74
P/FCF Ratio	2.41	1.69	0.68	6.07	4.32	6.18
P/OCF Ratio	1.98	1.35	0.49	4.19	3.13	3.34
EV/Sales Ratio	0.77	0.46	0.52	2.08	1.66	1.31
EV/EBITDA Ratio	1.53	0.96	1.16	5.53	4.40	3.23
EV/EBIT Ratio	1.91	1.17	1.38	7.29	6.05	3.89
EV/FCF Ratio	2.38	1.47	1.70	8.08	6.20	7.83
Debt / Equity Ratio	0.10	0.19	0.37	0.66	0.63	0.56
Debt / EBITDA Ratio	0.22	0.35	0.55	1.30	1.27	0.81
Debt / FCF Ratio	0.32	0.57	0.86	1.98	1.83	1.99
Asset Turnover	0.82	0.87	0.86	0.71	0.69	1.00
Inventory Turnover	58.72	59.65	72.93	70.49	39.00	44.84
Quick Ratio	6.61	3.63	1.03	0.85	0.66	0.95
Current Ratio	6.87	3.95	1.22	0.99	0.81	1.40
Return on Equity (ROE)	37.43%	46.16%	40.20%	27.63%	22.30%	41.17%
Return on Assets (ROA)	20.62%	21.27%	20.32%	12.62%	11.83%	20.95%
Return on Capital (ROIC)	22.84%	24.29%	23.87%	14.49%	13.43%	23.87%
Earnings Yield	72.02%	69.83%	129.23%	11.37%	13.40%	21.19%
FCF Yield	41.52%	59.07%	147.50%	16.47%	23.14%	16.18%
Dividend Yield	0.00%	-	-	1.41%	8.08%	-
Payout Ratio	0.00%	-	-	35.13%	46.22%	23.92%
Buyback Yield / Dilution	0.01%	0.04%	0.16%	0.02%	0.02%	-
Total Shareholder Return	0.01%	0.04%	0.16%	1.44%	8.10%	-

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