The Open Joint Stock Company Krasnokamsk Metal Mesh Works (MOEX: KZMS)

KZMS Ratios and Metrics

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

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Aug 7, 2020	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Market Capitalization	200	200	200	200	200	200
Enterprise Value	376	364	-	-	-	-
Last Close Price	191.15	191.15	191.15	190.87	190.42	190.10
PE Ratio	71.25	1.54	3.58	7.24	9.57	4.61
PS Ratio	14.37	0.28	0.34	0.35	0.36	0.40
PB Ratio	17.99	0.43	0.51	0.47	0.46	0.47
P/TBV Ratio	0.32	0.43	0.51	0.48	0.46	0.48
P/FCF Ratio	-	5.75	2.13	4.06	4.29	117.90
P/OCF Ratio	1.11	1.47	1.86	2.96	3.67	7.52
EV/Sales Ratio	0.47	0.52	-	-	-	-
EV/EBITDA Ratio	2.10	2.53	-	-	-	-
EV/EBIT Ratio	2.57	2.97	-	-	-	-
EV/FCF Ratio	-	10.47	-	-	-	-
Debt / Equity Ratio	0.61	0.81	0.55	0.43	0.46	0.59
Debt / EBITDA Ratio	2.16	2.65	2.22	2.29	2.62	2.77
Debt / FCF Ratio	-	10.97	2.30	3.71	4.34	145.90
Asset Turnover	0.81	0.85	0.85	0.83	0.76	0.70
Inventory Turnover	1.29	1.56	1.24	1.29	1.21	1.21
Quick Ratio	0.80	1.75	0.57	0.54	0.79	0.89
Current Ratio	2.65	3.69	2.00	2.87	4.82	6.32
Return on Equity (ROE)	30.33%	25.49%	11.49%	5.38%	4.09%	8.74%
Return on Assets (ROA)	9.30%	9.24%	6.89%	4.88%	4.26%	5.71%
Return on Capital (ROIC)	10.99%	10.48%	7.79%	5.37%	4.73%	6.22%
Earnings Yield	79.96%	55.04%	23.63%	11.67%	8.80%	18.26%
FCF Yield	-13.40%	17.40%	46.99%	24.61%	23.29%	0.85%
Dividend Yield	12.01%	-	17.79%	14.22%	11.03%	14.73%
Payout Ratio	19.08%	68.12%	125.15%	143.04%	0.15%	82.10%
Total Shareholder Return	12.01%	-	17.79%	14.22%	11.03%	14.73%

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