JSC Svetofor Group Ratios and Metrics

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jul '22 Jul 7, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Debt / Equity Ratio	0.53	0.89	0.48	0.37	-
Debt / EBITDA Ratio	1.76	2.28	1.54	-	-
Debt / FCF Ratio	-	-20.88	-6.15	2.83	-
Asset Turnover	0.75	0.84	1.01	1.49	-
Inventory Turnover	123.61	86.78	77.54	-	-
Quick Ratio	3.32	14.49	0.74	6.15	128.53
Current Ratio	3.34	21.80	1.02	8.89	388.53
Return on Equity (ROE)	22.48%	29.76%	25.02%	21.38%	-
Return on Assets (ROA)	9.88%	14.10%	13.53%	11.70%	-
Return on Capital (ROIC)	11.29%	14.18%	13.91%	12.13%	-

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