Investment Company IC Russ-Invest (MOEX: RUSI)

RUSI 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	5,380	5,380	5,380	5,321	4,155	3,238
Market Cap Growth	0.44%	0%	1.11%	28.05%	28.33%	8.70%
Enterprise Value	2,059	2,695	3,568	1,763	291	-83
Last Close Price	49.80	49.80	49.80	49.30	38.50	30.00
PE Ratio	-	10.25	-8.05	-16.53	10.15	-26.59
PS Ratio	37.58	11.12	-16.90	104.20	13.37	8.48
PB Ratio	1.36	1.30	1.50	1.24	0.91	0.78
P/FCF Ratio	351.90	-8.58	56.08	-17.69	-11.76	9.77
P/OCF Ratio	350.83	-8.58	55.24	-47.62	-31.17	8.37
EV/Sales Ratio	14.43	5.57	-11.21	34.52	0.94	-0.22
EV/EBITDA Ratio	-26.24	10.88	-6.07	-10.73	2.72	-0.58
EV/EBIT Ratio	-24.55	11.26	-5.95	-9.71	3.08	-0.62
EV/FCF Ratio	134.06	-4.30	37.19	-5.86	-0.82	-0.25
Asset Turnover	0.03	0.12	-	0.01	0.07	0.09
Quick Ratio	-	72.69	70.51	49.80	71.74	44.31
Current Ratio	-	88.79	78.94	52.69	77.17	54.35
Return on Equity (ROE)	-7.95%	13.63%	-17.03%	-7.29%	9.34%	-2.93%
Return on Assets (ROA)	-1.78%	3.80%	-9.38%	-2.51%	1.32%	1.93%
Return on Capital (ROIC)	-1.83%	3.87%	-9.53%	-2.56%	1.35%	1.97%
Earnings Yield	-6.00%	9.80%	-12.43%	-6.06%	9.85%	-3.76%
FCF Yield	0.29%	-11.66%	1.78%	-5.65%	-8.50%	10.23%
Buyback Yield / Dilution	0.11%	-0.44%	-	-0.09%	-	-
Total Shareholder Return	0.11%	-0.44%	-	-0.09%	-	-

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