Krasnyj Octyabr Ratios and Metrics

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '22 Jul 7, 2022	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,710	-	2,710	2,710	2,710	3,599
Market Cap Growth	-	-	-	-	-24.71%	5.40%
Enterprise Value	2,600	-	3,459	3,370	2,824	4,506
Last Close Price	294.00	-	294.00	294.00	294.00	390.50
PE Ratio	35.21	-	749.02	1.86	4.77	-
PS Ratio	0.11	-	0.11	0.13	0.15	0.23
PB Ratio	0.23	-	0.23	0.18	0.24	0.36
P/TBV Ratio	0.25	-	0.25	0.19	0.26	0.36
P/FCF Ratio	12.02	-	-	1.84	5.77	-
P/OCF Ratio	6.55	-	-	1.74	5.12	-
EV/Sales Ratio	0.11	-	0.14	0.16	0.16	0.29
EV/EBITDA Ratio	16.15	-	-	1.63	1.68	-
EV/EBIT Ratio	97.35	-	-	1.73	1.81	-
EV/FCF Ratio	11.54	-	-	2.29	6.01	-
Debt / Equity Ratio	0.26	0.26	0.22	-	-	-
Debt / EBITDA Ratio	18.67	18.67	-	-	-	-
Debt / FCF Ratio	13.34	13.34	-	-	-	-
Net Debt / Equity Ratio	0.26	0.26	0.22	-0.01	-0.01	-0.03
Net Debt / EBITDA Ratio	18.48	18.48	-5.57	-0.07	-0.04	0.41
Net Debt / FCF Ratio	13.20	13.20	-1.78	-0.10	-0.14	0.23
Asset Turnover	1.06	1.06	1.21	1.22	1.24	1.23
Inventory Turnover	9.40	9.40	8.73	6.35	6.59	8.00
Quick Ratio	1.30	1.30	1.39	1.69	1.25	1.73
Current Ratio	1.80	1.80	2.15	2.70	1.98	2.39
Return on Equity (ROE)	0.87%	0.87%	0.34%	13.99%	5.62%	-2.45%
Return on Assets (ROA)	0.07%	0.07%	-1.78%	6.94%	6.66%	-4.47%
Return on Invested Capital (ROIC)	0.18%	0.18%	-3.58%	12.53%	9.94%	-9.76%
Return on Capital Employed (ROCE)	0.20%	0.20%	-3.90%	12.80%	13.70%	-9.00%
Earnings Yield	3.43%	-	0.16%	65.12%	20.95%	-5.80%
FCF Yield	8.32%	-	-53.00%	54.24%	17.35%	-30.70%
Dividend Yield	0.03%	-	0.03%	0.03%	0.03%	-
Payout Ratio	-	-	80528.62%	102.56%	0.03%	-
Buyback Yield / Dilution	-	-20.73%	-	-	-	-
Total Shareholder Return	0.03%	-20.73%	0.03%	0.03%	0.03%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.