PJSC LUKOIL Ratios and Metrics

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Jul '22 Jul 7, 2022	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	2,534,092	2,707,726	2,707,726	4,274,373	3,372,114	4,027,623
Market Cap Growth	-	-	-36.65%	26.76%	-16.28%	15.39%
Enterprise Value	2,622,710	1,959,293	2,091,355	4,290,564	3,702,181	4,172,945
Last Close Price	3911.00	3911.00	3911.00	6570.00	4753.63	5261.51
PE Ratio	4.72	3.19	2.35	5.53	222.22	6.29
Forward PE	-	3.82	3.82	6.10	12.48	7.40
PS Ratio	0.32	0.31	0.34	0.46	0.61	0.52
PB Ratio	0.45	0.39	0.42	0.95	0.82	1.01
P/TBV Ratio	0.48	0.40	0.43	0.96	0.83	1.03
P/FCF Ratio	2.89	2.69	2.45	6.26	12.04	6.39
P/OCF Ratio	1.48	1.51	1.48	3.79	4.34	3.50
PEG Ratio	-	0.05	0.05	0.07	-	1.02
EV/Sales Ratio	0.33	0.23	0.26	0.46	0.67	0.54
EV/EBITDA Ratio	1.82	1.18	1.10	3.18	6.01	3.52
EV/EBIT Ratio	3.16	1.72	1.55	4.36	16.21	5.17
EV/FCF Ratio	2.99	1.94	1.89	6.29	13.22	6.62
Debt / Equity Ratio	0.06	0.06	0.06	0.17	0.16	0.14
Debt / EBITDA Ratio	0.25	0.21	0.20	0.54	0.97	0.45
Debt / FCF Ratio	0.39	0.38	0.36	1.11	2.36	0.88
Asset Turnover	0.96	0.96	-	1.44	0.92	1.32
Inventory Turnover	7.49	7.56	-	14.16	9.63	13.40
Quick Ratio	0.94	1.58	1.47	1.18	0.83	0.85
Current Ratio	1.54	2.23	2.08	1.73	1.44	1.29
Return on Equity (ROE)	9.06%	12.81%	-	17.92%	0.41%	15.96%
Return on Assets (ROA)	6.05%	7.98%	-	9.58%	2.39%	8.63%
Return on Invested Capital (ROIC)	8.79%	14.10%	21.77%	17.46%	0.91%	16.17%
Return on Capital Employed (ROCE)	12.30%	14.60%	18.90%	17.50%	4.50%	17.00%
Earnings Yield	21.52%	31.34%	42.64%	18.09%	0.45%	15.90%
FCF Yield	34.64%	37.24%	40.77%	15.97%	8.31%	15.65%
Dividend Yield	14.14%	26.97%	24.16%	-	5.45%	10.30%
Payout Ratio	111.12%	71.49%	45.31%	46.24%	2684.08%	28.23%
Buyback Yield / Dilution	4.98%	0.40%	-1.08%	-1.36%	1.33%	4.30%
Total Shareholder Return	19.12%	27.37%	23.08%	-1.36%	6.78%	14.60%

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