HMS Hydraulic Machines & Systems Group plc (MOEX: HMSG)

MOEX: HMSG Ratios and Metrics

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

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jul 7, 2022	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	5,912	5,912	6,956	6,800	6,467	10,867
Market Cap Growth	-16.17%	-15.02%	2.30%	5.15%	-40.49%	-14.05%
Enterprise Value	22,932	22,932	28,014	23,477	26,050	29,866
Last Close Price	110.50	110.50	303.50	-	-	-
PE Ratio	-	-	13.49	-	-	6.44
PS Ratio	25.48	25.48	10.93	0.15	0.13	0.21
PB Ratio	756.06	756.06	1.71	0.51	0.47	0.74
P/TBV Ratio	756.06	756.06	1.71	1.41	1.31	1.76
P/FCF Ratio	25.60	25.60	16.92	2.00	5.54	72932.39
P/OCF Ratio	25.60	25.60	16.92	1.57	2.99	5.55
EV/Sales Ratio	98.84	98.84	44.03	0.51	0.51	0.57
EV/EBITDA Ratio	-	-	10.95	5.53	6.07	5.10
EV/EBIT Ratio	-	-	51.10	12.01	12.86	7.15
EV/FCF Ratio	99.32	99.32	68.15	6.90	22.33	200440.09
Debt / Equity Ratio	2.96	2.96	0.06	1.66	1.75	1.33
Debt / EBITDA Ratio	-	-	0.10	5.19	5.63	3.32
Debt / FCF Ratio	0.10	0.10	0.61	6.52	20.85	130490.40
Asset Turnover	0.11	0.11	0.02	0.72	0.86	1.03
Inventory Turnover	-	-	-	4.27	4.76	4.64
Quick Ratio	1.24	1.24	0.48	1.15	1.19	1.17
Current Ratio	1.24	1.24	0.51	1.61	1.52	1.78
Return on Equity (ROE)	-199.23%	-199.23%	5.93%	-6.00%	1.06%	14.18%
Return on Assets (ROA)	-58.55%	-58.55%	1.03%	1.91%	2.11%	5.11%
Return on Capital (ROIC)	-58.73%	-58.73%	1.72%	3.31%	3.51%	8.30%
Earnings Yield	-68.49%	-68.49%	7.42%	-14.29%	-1.45%	15.54%
FCF Yield	3.91%	3.91%	5.91%	50.04%	18.04%	0.00%
Dividend Yield	0.00%	-	3.53%	-	-	-
Payout Ratio	0.00%	-	143.54%	-	-	82.07%
Buyback Yield / Dilution	-1.94%	-0.98%	-1.41%	-1.76%	-0.58%	0.56%
Total Shareholder Return	-1.94%	-0.98%	2.12%	-1.76%	-0.58%	0.56%

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