Krasnyj Octyabr (MOEX:KROT)

Krasnyj Octyabr Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 7, 2022	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,710	2,710	2,710	2,710	3,599	3,415
Market Cap Growth	-	-	-	-24.71%	5.40%	20.49%
Enterprise Value	2,600	3,459	3,370	2,824	4,506	3,302
Last Close Price	294.00	294.00	294.00	294.00	390.50	370.41
PE Ratio	749.02	749.02	1.86	4.77	-	-
PS Ratio	0.11	0.11	0.13	0.15	0.23	0.24
PB Ratio	0.23	0.23	0.18	0.24	0.36	0.42
P/TBV Ratio	0.25	0.25	0.19	0.26	0.36	0.43
P/FCF Ratio	-	-	1.84	5.77	-	-
P/OCF Ratio	-	-	1.74	5.12	-	-
EV/Sales Ratio	0.11	0.14	0.16	0.16	0.29	0.23
EV/EBITDA Ratio	-	-	1.63	1.68	-	71.12
EV/EBIT Ratio	-	-	1.73	1.81	-	-
EV/FCF Ratio	-1.81	-	2.29	6.01	-	-
Debt / Equity Ratio	0.22	0.22	-	-	-	0.11
Debt / EBITDA Ratio	-	-	-	-	-	10.11
Asset Turnover	1.21	1.21	1.22	1.24	1.23	1.17
Inventory Turnover	8.73	8.73	6.35	6.59	8.00	6.92
Quick Ratio	1.39	1.39	1.69	1.25	1.73	1.46
Current Ratio	2.15	2.15	2.70	1.98	2.39	2.02
Return on Equity (ROE)	0.34%	0.34%	13.99%	5.62%	-2.45%	-4.54%
Return on Assets (ROA)	-1.78%	-1.78%	6.94%	6.66%	-4.47%	-1.46%
Return on Invested Capital (ROIC)	-3.96%	-3.58%	12.53%	9.94%	-9.76%	-3.21%
Return on Capital Employed (ROCE)	-3.90%	-3.90%	12.80%	13.70%	-9.00%	-3.10%
Earnings Yield	0.13%	0.16%	65.12%	20.95%	-5.80%	-5.95%
FCF Yield	-52.99%	-53.00%	54.24%	17.35%	-30.70%	-15.89%
Dividend Yield	0.03%	0.03%	0.03%	0.03%	-	0.03%
Payout Ratio	80528.62%	80528.62%	102.56%	0.03%	-	-
Total Shareholder Return	0.03%	0.03%	0.03%	0.03%	-	0.03%

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.