Novorossyisk Grain Plant (MOEX:NKHP)

Novorossyisk Grain Plant 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	20,685	20,685	20,685	19,603	22,375	16,798
Market Cap Growth	-	-	5.52%	-12.39%	33.20%	8.52%
Enterprise Value	20,977	17,308	20,495	19,744	23,326	18,900
Last Close Price	306.00	306.00	306.00	290.00	308.19	224.77
PE Ratio	3.73	4.23	10.56	8.23	9.69	17.11
PS Ratio	2.15	2.24	4.17	3.08	2.92	0.91
PB Ratio	1.31	1.58	1.85	2.13	2.84	2.64
P/TBV Ratio	1.32	1.58	1.85	2.13	2.84	2.64
P/FCF Ratio	5.62	15.31	11.12	5.00	255.05
P/OCF Ratio	4.16	8.33	7.77	4.27	16.49
EV/Sales Ratio	2.18	1.87	4.13	3.10	3.05	1.02
EV/EBITDA Ratio	3.08	2.79	7.31	6.02	7.23	9.37
EV/EBIT Ratio	3.24	2.95	8.19	6.63	7.92	10.92
EV/FCF Ratio	4.70	15.17	11.20	5.21	286.97
Debt / Equity Ratio	-	0.05	0.03	0.13	0.40	0.72
Debt / EBITDA Ratio	-	0.11	0.13	0.37	0.99	2.29
Debt / FCF Ratio	-	0.18	0.27	0.69	0.71	70.06
Asset Turnover	0.59	0.63	0.42	0.53	0.56	1.39
Inventory Turnover	6.24	7.89	5.67	9.16	7.38	15.48
Quick Ratio	5.24	1.73	1.63	0.74	0.98	1.00
Current Ratio	5.58	1.92	2.09	1.04	1.07	1.20
Return on Equity (ROE)	39.06%	40.28%	19.20%	27.88%	32.40%	15.49%
Return on Assets (ROA)	24.90%	24.92%	13.10%	15.48%	13.51%	8.10%
Return on Capital (ROIC)	27.86%	28.99%	14.24%	17.31%	16.68%	10.00%
Return on Capital Employed (ROCE)	39.70%	41.70%	21.60%	29.90%	31.00%	18.00%
Earnings Yield	26.81%	23.63%	9.47%	12.16%	10.32%	5.85%
FCF Yield	17.79%	6.53%	8.99%	20.00%	0.39%
Dividend Yield	5.80%	11.99%	4.78%	6.12%	2.03%	-
Payout Ratio	0.00%	20.09%	0.02%	75.06%	21.21%	47.69%
Total Shareholder Return	5.65%	11.99%	4.78%	6.12%	2.03%	-

Updated Jul 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.