PhosAgro 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	1,026,806	-	1,026,806	1,026,806	1,026,806	755,374
Market Cap Growth	-	-	-	-	35.93%	86.21%
Enterprise Value	1,180,630	-	1,299,608	1,254,705	1,060,833	878,771
Last Close Price	7929.00	-	7929.00	7929.00	7929.00	5833.00
PE Ratio	8.99	-	12.16	11.93	5.56	5.82
Forward PE	-	5.59	5.59	5.59	5.59	6.84
PS Ratio	1.79	-	2.02	2.33	1.80	1.80
PB Ratio	4.28	-	6.23	6.77	5.19	4.59
P/TBV Ratio	4.35	-	6.35	6.90	5.25	4.64
P/FCF Ratio	62.09	-	79.83	15.07	7.37	9.79
P/OCF Ratio	11.03	-	11.08	7.65	5.05	5.98
EV/Sales Ratio	2.06	-	2.56	2.85	1.86	2.09
EV/EBITDA Ratio	5.92	-	7.67	7.49	3.99	4.61
EV/EBIT Ratio	7.44	-	9.72	9.20	4.46	5.34
EV/FCF Ratio	71.39	-	101.04	18.41	7.62	11.39
Debt / Equity Ratio	1.40	1.40	2.04	1.67	0.98	1.07
Debt / EBITDA Ratio	1.68	1.68	1.97	1.50	0.72	0.91
Debt / FCF Ratio	20.27	20.27	26.10	3.70	1.39	2.27
Net Debt / Equity Ratio	1.34	1.34	1.98	1.47	0.91	0.93
Net Debt / EBITDA Ratio	1.62	1.62	1.92	1.33	0.68	0.81
Net Debt / FCF Ratio	19.38	19.38	25.29	3.28	1.30	1.99
Asset Turnover	0.91	0.91	0.91	0.90	1.32	1.16
Inventory Turnover	5.76	5.76	5.88	5.75	6.68	6.11
Quick Ratio	0.48	0.48	0.46	0.49	0.70	1.07
Current Ratio	0.81	0.81	0.78	0.86	1.11	1.92
Return on Equity (ROE)	56.48%	56.48%	53.41%	49.32%	101.95%	95.26%
Return on Assets (ROA)	15.79%	15.79%	14.99%	17.42%	34.52%	28.36%
Return on Invested Capital (ROIC)	23.45%	23.09%	23.95%	27.22%	54.30%	45.76%
Return on Capital Employed (ROCE)	40.20%	40.20%	37.60%	41.20%	72.50%	48.50%
Earnings Yield	11.12%	-	8.22%	8.38%	17.98%	17.17%
FCF Yield	1.61%	-	1.25%	6.64%	13.56%	10.21%
Dividend Yield	11.16%	-	4.16%	10.90%	9.88%	15.17%
Payout Ratio	41.52%	41.52%	130.00%	109.97%	76.96%	55.71%
Total Shareholder Return	11.17%	-	4.16%	10.90%	9.88%	15.17%

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