Globaltruck Management (MOEX:GTRK)

Globaltruck Management 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	1,365	1,314	1,365	1,690	2,423	3,432
Market Cap Growth	-	-3.77%	-19.20%	-30.28%	-29.39%	-31.74%
Enterprise Value	4,179	4,369	4,364	5,021	5,483	7,466
Last Close Price	23.35	23.35	23.35	28.90	41.45	58.70
PE Ratio	2.36	1.49	13.55	8.84	36.38	13.18
Forward PE	-	3.19	3.19	3.19	3.19	3.19
PS Ratio	0.08	0.07	0.09	0.14	0.24	0.36
PB Ratio	0.20	0.22	0.26	0.33	0.49	0.70
P/TBV Ratio	0.21	0.23	0.29	0.35	0.50	0.70
P/FCF Ratio	-	2.52	-	7.79	17.23
P/OCF Ratio	-	2.29	3.57	4.40	4.33
EV/Sales Ratio	0.25	0.22	0.28	0.40	0.55	0.78
EV/EBITDA Ratio	2.90	2.95	5.86	6.67	5.42	5.17
EV/EBIT Ratio	3.07	3.14	8.83	12.19	15.10	8.67
EV/FCF Ratio	-2.34	-	8.07	-	17.62	37.48
Debt / Equity Ratio	1.02	0.95	0.57	0.73	0.70	0.81
Debt / EBITDA Ratio	4.78	3.75	3.45	3.99	3.42	2.75
Debt / FCF Ratio	-	-	5.48	-	11.12	19.95
Asset Turnover	1.25	1.55	1.42	1.19	1.01	0.95
Inventory Turnover	33.48	39.58	39.06	52.32	56.50	48.59
Quick Ratio	0.46	0.46	0.93	1.02	0.84	0.91
Current Ratio	0.80	0.75	1.20	1.16	0.95	1.15
Return on Equity (ROE)	9.21%	15.66%	1.96%	3.81%	1.35%	5.38%
Return on Assets (ROA)	6.28%	6.77%	2.84%	2.47%	2.28%	5.37%
Return on Capital (ROIC)	7.53%	8.68%	3.64%	2.99%	2.63%	5.94%
Return on Capital Employed (ROCE)	14.80%	16.80%	6.40%	5.40%	5.10%	11.00%
Earnings Yield	41.06%	67.14%	7.38%	11.31%	2.75%	7.59%
FCF Yield	-130.67%	-53.78%	39.64%	-1.96%	12.85%	5.80%
Dividend Yield	0.00%	-	-	-	-	2.93%
Payout Ratio	0.00%	-	-	-	-	38.61%
Buyback Yield / Dilution	-0.85%	0.21%	0.65%	1.24%	1.68%	0.05%
Total Shareholder Return	-0.85%	0.21%	0.65%	1.24%	1.68%	2.98%

Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.