Saratov Oil Refinery (MOEX: KRKN)

Saratov Oil Refinery Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jul 7, 2022	Dec 31, 2023	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Market Capitalization	5,834	5,834	9,088	7,480	4,742	6,770
Market Cap Growth	-45.64%	-35.80%	21.50%	57.73%	-29.94%	0%
Enterprise Value	5,834	5,834	9,088	7,480	4,724	6,769
Last Close Price	7800.00	7800.00	12150.00	10000.00	6340.00	9050.00
PE Ratio	-	-	3.57	1.70	1.28	2.62
PS Ratio	0.46	0.46	0.77	0.50	0.35	0.57
PB Ratio	0.12	0.12	0.27	0.24	0.18	0.29
P/TBV Ratio	0.12	0.12	0.27	0.24	0.18	0.29
P/FCF Ratio	51.83	31.42	20.84	21.44	18.56	26.01
P/OCF Ratio	1.57	1.90	7.02	3.78	2.67	1.50
EV/Sales Ratio	0.46	0.46	0.77	0.50	0.35	0.57
EV/EBITDA Ratio	2.99	2.29	1.93	1.03	0.74	1.33
EV/EBIT Ratio	-	30.58	2.87	1.34	1.11	2.15
EV/FCF Ratio	51.83	31.42	20.84	21.44	18.49	26.01
Asset Turnover	-	-	0.31	0.43	0.44	0.43
Inventory Turnover	-	-	12.15	16.63	13.28	13.46
Quick Ratio	-	-	4.32	4.81	4.09	3.29
Current Ratio	6.03	5.14	4.76	5.39	4.66	3.53
Return on Equity (ROE)	-	-	8.74%	15.13%	14.65%	11.49%
Return on Assets (ROA)	-	-	5.17%	10.20%	8.81%	7.18%
Return on Capital (ROIC)	-	-	6.12%	12.01%	10.53%	8.75%
Earnings Yield	-7.40%	-0.63%	31.08%	58.88%	78.35%	38.13%
FCF Yield	1.93%	3.18%	4.80%	4.66%	5.39%	3.85%
Payout Ratio	0.00%	-	15.37%	8.32%	6.85%	10.10%
Buyback Yield / Dilution	-2.52%	-	-1.90%	1.21%	13.64%	1.53%
Total Shareholder Return	-2.52%	-	-1.90%	1.21%	13.64%	1.53%

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