Mechel PAO (MOEX:MTLR)

Mechel PAO Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 7, 2022	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	49,362	49,362	49,362	49,905	32,072	26,283
Market Cap Growth	-	-	-1.09%	55.60%	22.03%	-14.06%
Enterprise Value	345,186	329,714	345,186	369,437	385,466	495,115
Last Close Price	121.95	121.95	121.95	123.29	79.10	63.14
PE Ratio	2.21	2.21	0.78	0.62	39.69	10.91
PS Ratio	0.12	0.12	0.11	0.12	0.12	0.09
PB Ratio	-0.82	-0.82	-0.60	-0.34	-0.14	-0.11
P/FCF Ratio	1.21	1.21	0.75	0.74	0.97	0.51
P/OCF Ratio	0.77	0.77	0.63	0.68	0.85	0.46
EV/Sales Ratio	0.85	0.81	0.80	0.92	1.45	1.72
EV/EBITDA Ratio	3.95	4.07	3.15	3.18	10.23	10.06
EV/EBIT Ratio	4.82	4.61	3.44	3.49	14.60	13.47
EV/FCF Ratio	8.42	8.05	5.27	5.49	11.66	9.69
Debt / Equity Ratio	-4.26	-4.26	-3.17	-2.02	-1.43	-1.94
Debt / EBITDA Ratio	2.95	2.95	2.28	2.48	7.97	8.70
Debt / FCF Ratio	6.29	6.29	3.98	4.41	10.00	8.89
Asset Turnover	1.55	1.55	1.77	1.86	1.05	0.91
Inventory Turnover	3.78	3.78	4.17	4.28	4.17	4.40
Quick Ratio	0.23	0.23	0.17	0.13	0.06	0.05
Current Ratio	0.66	0.66	0.39	0.32	0.17	0.14
Return on Assets (ROA)	17.03%	17.03%	25.54%	30.72%	6.52%	7.29%
Return on Capital (ROIC)	23.78%	23.78%	38.17%	53.04%	10.29%	10.01%
Return on Capital Employed (ROCE)	79.30%	79.30%	-	-	-	-
Earnings Yield	45.22%	45.22%	127.52%	161.45%	2.52%	9.17%
FCF Yield	83.02%	83.02%	132.69%	134.92%	103.10%	194.50%
Payout Ratio	0.00%	-	-	0.12%	36.14%	62.89%
Buyback Yield / Dilution	-	-	1.89%	0.88%	0.00%

Updated Feb 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.