TEPLANT vostok (MOEX:PRFN)
Russia · Delayed Price · Currency is RUB 1.811
-0.011 (-0.60%)
At close: Jul 8, 2022
TEPLANT vostok Ratios and Metrics
Market cap in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Total Valuation
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 |
| 1,518 | - | 1,518 | 1,518 | 1,518 | 1,580 | |
Market Cap Growth | - | - | 0% | 0% | -3.93% | 18.70% |
Enterprise Value | 2,734 | - | 1,974 | 2,603 | 2,423 | 3,091 |
Last Close Price | 1.81 | - | 1.81 | 1.81 | 1.81 | 1.89 |
Price Ratios
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 |
PE Ratio | 4.11 | - | 3.60 | 10.84 | 7.49 | 8.97 |
PS Ratio | 0.12 | - | 0.09 | 0.13 | 0.16 | 0.16 |
PB Ratio | 0.51 | - | 0.64 | 0.77 | 0.83 | 0.98 |
P/TBV Ratio | 0.51 | - | 0.64 | 0.77 | 0.84 | 0.98 |
P/FCF Ratio | 8.48 | - | 0.96 | - | 5.37 | 2.18 |
P/OCF Ratio | 5.62 | - | 0.91 | - | 3.39 | 1.74 |
EV Ratios
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 |
EV/Sales Ratio | 0.22 | - | 0.12 | 0.22 | 0.25 | 0.31 |
EV/EBITDA Ratio | 4.72 | - | 3.01 | 4.73 | 6.52 | 6.49 |
EV/EBIT Ratio | 7.41 | - | 3.87 | 6.43 | 11.10 | 7.62 |
EV/FCF Ratio | 15.27 | - | 1.25 | - | 8.57 | 4.27 |
Financial Efficiency
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 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.32 | 0.49 | 0.44 | 0.76 |
Debt / EBITDA Ratio | 0.00 | 0.00 | 1.17 | 1.74 | 2.14 | 2.57 |
Debt / FCF Ratio | 0.01 | - | 0.49 | - | 2.81 | 1.71 |
Net Debt / Equity Ratio | -0.12 | -0.24 | -0.24 | 0.45 | 0.40 | 0.75 |
Net Debt / EBITDA Ratio | -0.65 | -1.17 | -0.89 | 1.62 | 1.96 | 2.55 |
Net Debt / FCF Ratio | -2.03 | 1.74 | -0.37 | -5.56 | 2.58 | 1.68 |
Asset Turnover | 1.65 | 1.93 | 2.88 | 2.65 | 2.19 | 2.35 |
Inventory Turnover | 7.59 | 11.00 | 17.42 | 19.16 | 20.81 | 12.06 |
Quick Ratio | 0.80 | 0.41 | 0.38 | 0.14 | 0.10 | 0.22 |
Current Ratio | 1.14 | 1.14 | 1.07 | 1.26 | 1.17 | 1.11 |
Return on Equity (ROE) | 13.23% | 18.21% | 19.41% | 7.40% | 11.77% | 11.51% |
Return on Assets (ROA) | 3.03% | 3.26% | 5.47% | 5.55% | 3.12% | 6.03% |
Return on Invested Capital (ROIC) | 10.61% | 15.44% | 16.29% | 11.63% | 5.98% | 10.33% |
Return on Capital Employed (ROCE) | 12.20% | 14.10% | 21.20% | 16.10% | 9.20% | 18.80% |
Yields
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 |
Earnings Yield | 24.33% | - | 27.79% | 9.22% | 13.34% | 11.15% |
FCF Yield | 11.79% | - | 104.05% | -10.54% | 18.61% | 45.82% |
Buyback Yield / Dilution | - | - | - | 0.68% | -0.61% | -0.07% |