Novolipetsk Steel (MOEX:NLMK)

Novolipetsk Steel Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 7, 2022	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	827,065	827,034	827,034	827,065	1,304,366	1,252,944
Market Cap Growth	-	-	-0.00%	-36.59%	4.10%	45.46%
Enterprise Value	1,029,223	746,942	806,759	1,029,223	1,497,096	1,397,451
Last Close Price	138.00	138.00	138.00	138.00	217.64	175.22
PE Ratio	6.79	6.79	3.96	4.98	3.52	13.71
Forward PE	-	3.22	3.22	3.22	4.40	9.69
PS Ratio	0.84	0.84	0.89	0.92	1.27	1.83
PB Ratio	0.96	0.96	0.96	1.32	2.73	3.57
P/TBV Ratio	1.00	1.00	0.99	1.39	2.89	3.89
P/FCF Ratio	-	11.48	6.31	3.34	3.93	14.64
P/OCF Ratio	-	4.46	3.92	3.34	3.93	7.43
PEG Ratio	-	2.74	2.74	2.74	3.41	-
EV/Sales Ratio	1.05	0.76	0.86	1.14	1.45	2.04
EV/EBITDA Ratio	4.52	2.91	2.95	4.22	3.02	7.15
EV/EBIT Ratio	5.82	3.62	3.54	5.10	3.30	9.13
EV/FCF Ratio	14.29	10.37	6.15	4.16	4.51	16.33
Debt / Equity Ratio	0.09	0.09	0.11	0.27	0.54	0.74
Debt / EBITDA Ratio	0.30	0.30	0.34	0.68	0.52	1.32
Debt / FCF Ratio	1.08	1.08	0.70	0.67	0.78	3.01
Asset Turnover	0.87	0.87	0.90	0.97	1.25	0.91
Inventory Turnover	3.55	3.55	3.69	3.25	3.07	3.94
Quick Ratio	2.22	2.22	2.74	1.36	0.75	0.93
Current Ratio	3.62	3.62	3.85	2.19	1.62	1.56
Return on Equity (ROE)	14.14%	14.14%	20.07%	29.11%	82.26%	23.15%
Return on Assets (ROA)	11.43%	11.43%	13.73%	13.60%	34.48%	12.72%
Return on Capital (ROIC)	13.61%	13.61%	16.28%	16.49%	41.87%	15.38%
Return on Capital Employed (ROCE)	20.80%	20.80%	23.50%	26.40%	69.00%	27.30%
Earnings Yield	14.72%	14.72%	25.27%	20.08%	28.39%	7.29%
FCF Yield	8.71%	8.71%	15.85%	29.91%	25.45%	6.83%
Dividend Yield	33.94%	-	18.43%	-	-	10.52%
Payout Ratio	124.31%	124.31%	-	-	-	132.44%
Total Shareholder Return	33.94%	-	18.43%	-	-	10.52%

Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.