Positive Group (MOEX:POSI)

Positive Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 7, 2022	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	57,394	57,394	57,394	55,440	-	-
Market Cap Growth	-	-	3.52%	-	-	-
Enterprise Value	57,941	60,272	58,984	57,050	-	-
Last Close Price	869.60	869.60	869.60	826.94	-	-
PE Ratio	13.43	5.92	9.43	28.96	-	-
PS Ratio	2.44	2.58	4.17	7.84	-	-
PB Ratio	-29.98	4.35	6.92	15.83	-	-
P/TBV Ratio	-	10.15	18.38	-	-	-
P/FCF Ratio	16.80	11.84	14.93	28.50	-	-
P/OCF Ratio	11.86	10.51	13.50	26.74	-	-
EV/Sales Ratio	2.46	2.71	4.28	8.06	-	-
EV/EBITDA Ratio	10.27	6.03	9.34	26.24	-	-
EV/EBIT Ratio	12.55	6.14	9.46	27.41	-	-
EV/FCF Ratio	16.96	12.44	15.35	29.33	-	-
Debt / Equity Ratio	-9.47	0.43	0.58	0.66	0.55	1.31
Debt / EBITDA Ratio	3.21	0.56	0.74	1.01	0.76	2.89
Debt / FCF Ratio	5.31	1.17	1.25	1.19	1.19	1.13
Asset Turnover	1.26	0.97	1.02	0.89	0.95	0.74
Inventory Turnover	4.59	5.34	4.80	3.68	6.90	5.69
Quick Ratio	0.56	2.12	1.84	0.90	0.85	0.49
Current Ratio	0.65	2.15	1.90	0.95	0.92	0.53
Return on Equity (ROE)	306.47%	90.20%	103.18%	63.53%	85.66%	17.32%
Return on Assets (ROA)	15.42%	26.73%	28.95%	16.36%	17.96%	4.25%
Return on Capital (ROIC)	22.93%	38.38%	41.21%	26.75%	33.38%	8.52%
Return on Capital Employed (ROCE)	58.60%	50.00%	53.50%	42.30%	43.00%	11.30%
Earnings Yield	7.45%	16.89%	10.61%	3.45%	-	-
FCF Yield	5.95%	8.44%	6.70%	3.51%	-	-
Dividend Yield	3.31%	-	6.60%	-	-	-
Payout Ratio	177.56%	49.42%	21.20%	48.73%	-	-
Buyback Yield / Dilution	-	-174.34%	-288.03%	-	-
Total Shareholder Return	3.31%	-	-167.73%	-288.03%	-	-

Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.