Novolipetsk Steel Ratios and Metrics

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '22 Jul 7, 2022	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	827,065	-	827,065	827,065	827,065	1,304,366
Market Cap Growth	-	-	-	-	-36.59%	4.10%
Enterprise Value	1,029,223	-	746,973	806,790	1,029,223	1,497,096
Last Close Price	138.00	-	138.00	138.00	138.00	217.64
PE Ratio	13.11	-	6.79	3.96	4.98	3.52
Forward PE	-	3.22	3.22	3.22	3.22	4.40
PS Ratio	0.99	-	0.84	0.89	0.92	1.27
PB Ratio	0.94	-	0.96	0.96	1.32	2.73
P/TBV Ratio	0.97	-	1.00	0.99	1.39	2.89
P/FCF Ratio	33.48	-	11.48	6.31	3.34	3.93
P/OCF Ratio	6.50	-	4.46	3.92	3.34	3.93
PEG Ratio	-	2.74	2.74	2.74	2.74	3.41
EV/Sales Ratio	1.24	-	0.76	0.86	1.14	1.45
EV/EBITDA Ratio	7.75	-	2.91	2.95	4.22	3.02
EV/EBIT Ratio	15.22	-	3.62	3.54	5.10	3.30
EV/FCF Ratio	41.66	-	10.37	6.15	4.16	4.51
Debt / Equity Ratio	0.08	0.08	0.09	0.11	0.27	0.54
Debt / EBITDA Ratio	0.50	0.50	0.30	0.34	0.68	0.52
Debt / FCF Ratio	2.82	2.82	1.08	0.70	0.67	0.78
Net Debt / Equity Ratio	-0.12	-0.12	-0.08	-0.22	0.06	0.41
Net Debt / EBITDA Ratio	-0.74	-0.74	-0.28	-0.70	0.14	0.40
Net Debt / FCF Ratio	-4.23	-4.23	-0.98	-1.46	0.14	0.60
Asset Turnover	0.74	0.74	0.87	0.90	0.97	1.25
Inventory Turnover	3.58	3.58	3.55	3.69	3.25	3.07
Quick Ratio	1.88	1.88	2.22	2.74	1.36	0.75
Current Ratio	2.77	2.77	3.62	3.85	2.19	1.62
Return on Equity (ROE)	7.24%	7.24%	14.14%	20.07%	29.11%	82.26%
Return on Assets (ROA)	4.17%	4.17%	11.43%	13.73%	13.60%	34.48%
Return on Invested Capital (ROIC)	7.19%	7.15%	19.75%	25.32%	23.75%	59.63%
Return on Capital Employed (ROCE)	7.90%	7.90%	20.80%	23.50%	26.40%	69.00%
Earnings Yield	7.63%	-	14.72%	25.27%	20.08%	28.39%
FCF Yield	2.99%	-	8.71%	15.85%	29.91%	25.45%
Dividend Yield	33.94%	-	-	18.43%	-	-
Payout Ratio	1.31%	1.31%	124.31%	-	-	-
Total Shareholder Return	33.94%	-	-	18.43%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.