The Taganrog Boiler-Making Works Krasny Kotelshchik (MOEX: KRKO)

KRKO Ratios and Metrics

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

Fiscal Year	Current	FY 2020	FY 2019	FY 2015	FY 2014	FY 2013
Period Ending	Jul 7, 2022	Dec 31, 2020	Dec 31, 2019	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Market Capitalization	10,186	2,516	2,516	10,187	10,187	2,346
Market Cap Growth	-75.30%	0%	-75.30%	0%	334.27%	-6.78%
Enterprise Value	10,191	9,733	9,733	15,162	15,162	7,101
Last Close Price	11.80	11.80	11.80	11.80	11.80	11.00
PE Ratio	7.87	7.87	-2.04	-0.86	-1.09	-19.53
PS Ratio	1.16	286.77	345.44	2.56	2.19	0.36
PB Ratio	5.03	1240.21	-641.65	-27.14	4.00	0.48
P/FCF Ratio	-686.37	-686.37	973.97	-15.56	-7.02	17.08
P/OCF Ratio	-781.19	-781.19	833.85	-21.77	-8.17	6.38
EV/Sales Ratio	1109.21	1109.21	1336.15	3.82	3.26	1.10
EV/EBITDA Ratio	7291.23	7291.23	-11483.12	-6.73	-8.45	7.34
EV/EBIT Ratio	8557.23	8557.23	-9606.29	-5.35	-6.40	19.95
EV/FCF Ratio	-2779.70	-2654.85	3767.26	-23.16	-10.44	51.72
Debt / Equity Ratio	2.49	2.49	-2.35	-21.10	2.67	1.03
Debt / EBITDA Ratio	3.79	3.79	-	-	-	5.15
Debt / FCF Ratio	-1.38	-1.38	3.56	-12.10	-4.69	36.29
Asset Turnover	0.68	0.68	-	0.25	0.32	0.47
Inventory Turnover	3.65	3.65	-	3.43	3.66	4.45
Quick Ratio	1.44	1.44	0.74	0.85	0.80	2.52
Current Ratio	1.93	1.93	0.95	1.15	1.02	3.02
Return on Equity (ROE)	-	-	-	-270.84%	-61.98%	-1.87%
Return on Assets (ROA)	5.54%	5.54%	-	-11.24%	-10.20%	1.63%
Return on Capital (ROIC)	11.50%	11.50%	-	-20.96%	-15.44%	2.23%
Earnings Yield	12.71%	0.06%	-0.05%	-28.88%	-22.50%	-3.93%
FCF Yield	-0.04%	-0.15%	0.10%	-6.43%	-14.25%	5.85%
Buyback Yield / Dilution	99.56%	-338.14%	99.90%	-	-	-
Total Shareholder Return	99.56%	-338.14%	99.90%	-	-	-

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