United Company RUSAL, International (MOEX: RUAL)

RUAL 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	634,490	472,046	563,787	1,103,864	523,120	462,612
Market Cap Growth	-29.18%	-16.27%	-48.93%	111.02%	13.08%	32.58%
Enterprise Value	1,268,502	1,032,134	988,343	1,401,748	952,611	884,860
Last Close Price	54.59	54.59	54.59	72.35	34.62	30.11
PE Ratio	-	32.72	6.35	4.54	9.37	7.68
PS Ratio	0.39	0.43	0.55	1.23	0.83	0.77
PB Ratio	0.39	0.48	0.63	1.40	1.08	1.10
P/TBV Ratio	0.48	0.61	0.80	1.81	1.71	1.78
P/FCF Ratio	926.18	7.12	-	-	33.06	8.86
P/OCF Ratio	4.13	2.98	-	12.84	6.48	4.51
EV/Sales Ratio	1.05	0.94	0.97	1.56	1.50	1.47
EV/EBITDA Ratio	6.42	14.68	6.73	6.48	15.01	15.10
EV/EBIT Ratio	9.02	52.91	8.48	8.41	48.25	42.04
EV/FCF Ratio	2941.52	15.56	-	-	60.20	16.95
Debt / Equity Ratio	0.64	0.72	0.77	0.64	1.20	1.23
Debt / EBITDA Ratio	6.01	10.12	4.72	2.34	8.94	8.78
Debt / FCF Ratio	1541.00	10.72	-	-	36.65	9.85
Asset Turnover	0.55	0.53	0.61	0.63	0.49	0.58
Inventory Turnover	2.34	2.58	2.63	2.77	2.99	2.97
Quick Ratio	0.62	1.10	1.09	0.95	1.19	1.47
Current Ratio	1.42	2.14	2.20	1.84	2.11	2.62
Return on Equity (ROE)	3.67%	2.42%	15.71%	37.79%	11.42%	16.06%
Return on Assets (ROA)	2.07%	0.59%	4.39%	7.25%	0.95%	1.26%
Return on Capital (ROIC)	2.32%	0.67%	5.11%	8.76%	1.13%	1.49%
Earnings Yield	9.22%	5.37%	23.18%	21.92%	10.73%	12.88%
FCF Yield	0.11%	14.05%	-20.86%	-0.12%	3.03%	11.29%
Dividend Yield	0.00%	-	2.67%	-	-	-
Payout Ratio	0.00%	-	16.84%	-	-	-
Total Shareholder Return	-	2.67%	-	-	-

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