Rosinter Restaurants Holding (MOEX: ROST)

ROST 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	718	718	718	1,131	1,040	1,013
Market Cap Growth	0%	0%	-36.49%	8.75%	2.66%	-10.86%
Enterprise Value	10,468	8,829	10,641	10,671	11,358	11,179
Last Close Price	44.20	44.20	44.20	69.60	64.00	64.00
PE Ratio	5.42	6.34	2.20	12.04	-0.57	-2.34
PS Ratio	0.09	0.10	0.11	0.18	0.26	0.13
PB Ratio	-0.27	-0.28	-0.27	-0.38	-0.34	-0.79
P/FCF Ratio	1.09	0.80	0.73	4.30	-6.14	1.05
P/OCF Ratio	0.81	0.67	0.65	2.19	83.84	0.54
EV/Sales Ratio	1.37	1.23	1.69	1.72	2.89	1.45
EV/EBITDA Ratio	4.82	7.74	10.12	7.98	45.78	12.53
EV/EBIT Ratio	9.39	9.00	12.04	9.17	-211.84	18.33
EV/FCF Ratio	15.91	9.78	10.79	40.53	-67.04	11.60
Debt / Equity Ratio	-3.39	-3.21	-2.75	-3.36	-3.38	-8.21
Debt / EBITDA Ratio	4.21	3.83	3.57	4.19	5.62	4.11
Debt / FCF Ratio	13.89	8.97	7.48	38.28	-61.80	10.94
Asset Turnover	0.98	1.01	0.80	0.66	0.38	0.98
Inventory Turnover	58.12	48.55	40.39	41.66	33.08	35.31
Quick Ratio	0.10	0.18	0.12	0.17	0.12	0.15
Current Ratio	0.15	0.27	0.25	0.29	0.21	0.28
Return on Assets (ROA)	8.96%	8.62%	7.00%	7.77%	-0.32%	4.83%
Return on Capital (ROIC)	11.76%	11.94%	9.39%	10.08%	-0.40%	6.17%
Earnings Yield	18.44%	15.76%	45.54%	8.31%	-176.39%	-43.45%
FCF Yield	91.59%	125.68%	137.27%	23.27%	-16.28%	95.06%
Payout Ratio	0.00%	-	-	1.25%	-	-
Buyback Yield / Dilution	-	0.01%	-0.04%	-0.78%	-1.79%
Total Shareholder Return	-	0.01%	-0.04%	-0.78%	-1.79%

Source: S&P Capital IQ. Standard template. Financial Sources.