Kazan Public Joint Stock Company Organichesky sintez (MOEX: KZOS)

KZOS Ratios and Metrics

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

Fiscal Year	Current	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jul 7, 2022	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Market Capitalization	124,958	145,487	187,437	181,725	142,095	76,938
Market Cap Growth	1.35%	-22.38%	3.14%	27.89%	84.69%	29.04%
Enterprise Value	119,222	137,550	172,395	169,785	135,806	72,248
Last Close Price	70.00	70.59	86.31	77.39	57.94	28.91
PE Ratio	6.58	15.00	13.00	6.89	6.88	2.88
PS Ratio	1.48	2.31	2.58	2.30	1.97	1.02
PB Ratio	1.69	2.22	2.87	2.70	2.59	1.57
P/FCF Ratio	19.46	20.80	50.18	18.66	8.02	11.07
P/OCF Ratio	8.01	11.13	12.81	9.05	5.75	6.34
EV/Sales Ratio	1.41	2.19	2.38	2.15	1.88	0.96
EV/EBITDA Ratio	4.32	10.12	8.92	6.47	6.05	2.70
EV/EBIT Ratio	4.91	13.52	10.83	7.31	7.04	3.09
EV/FCF Ratio	14.44	19.66	46.16	17.43	7.66	10.40
Debt / Equity Ratio	0.01	0.00	-	-	-	0.12
Debt / EBITDA Ratio	0.03	0.00	-	-	-	0.22
Debt / FCF Ratio	0.11	0.01	-	-	-	0.85
Asset Turnover	1.05	0.85	0.98	1.12	1.12	1.25
Inventory Turnover	6.25	5.91	6.53	6.95	6.38	6.06
Quick Ratio	1.52	1.17	1.90	2.51	1.59	1.36
Current Ratio	3.23	2.45	3.85	3.91	2.47	2.57
Return on Equity (ROE)	28.10%	12.89%	17.91%	32.85%	29.03%	41.99%
Return on Assets (ROA)	18.87%	8.61%	13.41%	20.51%	18.70%	24.12%
Return on Capital (ROIC)	22.27%	9.72%	15.00%	23.74%	21.99%	28.12%
Earnings Yield	15.20%	5.80%	6.34%	11.05%	10.60%	23.36%
FCF Yield	6.61%	4.81%	1.99%	5.36%	12.47%	9.03%
Dividend Yield	11.35%	4.76%	5.27%	10.07%	7.34%	17.55%
Payout Ratio	74.50%	96.67%	117.07%	37.88%	60.20%	32.12%
Total Shareholder Return	11.35%	4.76%	5.27%	10.07%	7.34%	17.55%

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