PhosAgro (MOEX:PHOR)

PhosAgro 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	1,026,806	1,026,806	1,026,806	1,026,806	755,374	405,658
Market Cap Growth	-	-	-	35.93%	86.21%	30.09%
Enterprise Value	1,180,630	1,299,608	1,254,705	1,060,833	878,771	555,492
Last Close Price	7929.00	7929.00	7929.00	7929.00	5833.00	2816.33
PE Ratio	9.06	12.16	11.93	5.56	5.82	23.96
Forward PE	-	5.59	5.59	5.59	6.84	9.78
PS Ratio	1.87	2.02	2.33	1.80	1.80	1.60
PB Ratio	4.83	6.23	6.77	5.19	4.59	3.77
P/TBV Ratio	4.91	6.35	6.90	5.25	4.64	3.83
P/FCF Ratio	-	79.83	15.07	7.37	9.79	9.74
P/OCF Ratio	-	11.08	7.65	5.05	5.98	4.84
EV/Sales Ratio	2.16	2.56	2.85	1.86	2.09	2.19
EV/EBITDA Ratio	5.97	7.67	7.49	3.99	4.61	6.71
EV/EBIT Ratio	7.36	9.71	9.20	4.46	5.34	9.61
EV/FCF Ratio	29.25	101.04	18.41	7.62	11.39	13.34
Debt / Equity Ratio	1.34	2.04	1.67	0.98	1.07	1.54
Debt / EBITDA Ratio	1.44	1.97	1.50	0.72	0.91	1.96
Debt / FCF Ratio	7.06	26.10	3.70	1.39	2.27	3.97
Asset Turnover	0.97	0.91	0.90	1.32	1.16	0.82
Inventory Turnover	6.35	5.88	5.75	6.68	6.11	5.56
Quick Ratio	0.79	0.47	0.49	0.70	1.07	0.34
Current Ratio	1.30	0.78	0.86	1.11	1.92	0.74
Return on Equity (ROE)	59.24%	53.41%	49.32%	101.95%	95.26%	14.51%
Return on Assets (ROA)	17.81%	15.00%	17.42%	34.52%	28.36%	11.61%
Return on Capital (ROIC)	21.04%	18.49%	21.43%	40.63%	33.56%	13.42%
Return on Capital Employed (ROCE)	35.10%	37.60%	41.20%	72.50%	48.50%	25.30%
Earnings Yield	11.04%	8.22%	8.38%	17.98%	17.17%	4.17%
FCF Yield	3.93%	1.25%	6.64%	13.56%	10.21%	10.27%
Dividend Yield	11.16%	-	10.90%	9.88%	15.17%	10.55%
Payout Ratio	63.55%	130.00%	109.97%	76.96%	55.71%	229.46%
Total Shareholder Return	11.16%	-	10.90%	9.88%	15.17%	10.55%

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