PJSC Nizhnekamskshina 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 2022	FY 2021	FY 2020
Period Ending	Jul '22 Jul 7, 2022	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,508	1,508	1,508	1,508	1,548	1,409
Market Cap Growth	-	-	-	-2.55%	9.89%	-9.92%
Enterprise Value	2,520	1,549	1,975	2,346	2,682	1,643
Last Close Price	22.96	22.96	22.96	22.96	23.56	21.44
PE Ratio	2.85	2.85	4.50	0.30	2.90	-
PS Ratio	0.13	0.13	0.14	0.16	0.21	0.20
PB Ratio	0.31	0.32	0.36	0.44	-1.03	-0.64
P/TBV Ratio	0.33	0.33	0.37	0.46	-	-
P/FCF Ratio	20.90	20.90	-	-	1.33	-
P/OCF Ratio	0.60	0.60	164.65	1.86	0.80	-
EV/Sales Ratio	0.21	0.13	0.18	0.24	0.36	0.24
EV/EBITDA Ratio	1.58	0.97	1.95	1.77	2.56	1.59
EV/EBIT Ratio	3.66	2.25	11.08	1.85	2.75	2.81
EV/FCF Ratio	34.91	21.46	-	-	2.30	-
Debt / Equity Ratio	-	-	0.06	0.19	-0.67	-1.02
Debt / EBITDA Ratio	-	-	0.27	0.50	0.97	2.18
Debt / FCF Ratio	-	-	-	-	0.87	-
Asset Turnover	1.36	1.36	1.29	1.53	1.98	1.21
Inventory Turnover	49.15	49.15	71.66	84.34	64.51	85.08
Quick Ratio	0.10	0.10	0.32	0.60	0.22	0.12
Current Ratio	0.18	0.18	0.39	0.63	0.25	0.15
Return on Equity (ROE)	11.71%	11.71%	8.78%	534.14%	-	-
Return on Assets (ROA)	4.84%	4.84%	1.28%	12.48%	16.17%	6.33%
Return on Invested Capital (ROIC)	10.50%	10.80%	2.90%	56.71%	-	49.83%
Return on Capital Employed (ROCE)	12.20%	12.20%	3.50%	29.30%	-300.60%	-65.60%
Earnings Yield	35.03%	35.03%	22.22%	334.60%	34.54%	-296.02%
FCF Yield	4.79%	4.78%	-68.85%	-0.74%	75.26%	-155.22%

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