PAO TMK (MOEX:TRMK)

PAO TMK Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 7, 2022	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	63,042	64,193	63,042	63,042	74,964	63,074
Market Cap Growth	1.83%	1.83%	-	-15.90%	18.85%	5.37%
Enterprise Value	315,265	378,923	327,199	311,202	379,883	217,601
Last Close Price	52.60	52.60	52.60	52.60	61.62	39.44
PE Ratio	-	-	1.62	1.49	10.75	2.60
Forward PE	-	2.25	2.25	2.25	3.64	5.28
PS Ratio	0.12	0.12	0.12	0.10	0.18	0.28
PB Ratio	1.10	1.12	0.73	0.93	1.50	0.88
P/TBV Ratio	39.06	39.77	1.76	3.85	-	0.97
P/FCF Ratio	0.68	0.69	2.58	3.64	0.93	1.65
P/OCF Ratio	0.52	0.53	0.98	1.78	0.79	1.30
PEG Ratio	-	0.62	0.62	0.62	0.62	0.62
EV/Sales Ratio	0.59	0.71	0.60	0.50	0.89	0.98
EV/EBITDA Ratio	4.61	6.10	2.82	2.54	7.21	7.69
EV/EBIT Ratio	7.39	10.42	3.49	3.24	10.59	13.77
EV/FCF Ratio	3.40	4.08	13.37	17.98	4.70	5.71
Debt / Equity Ratio	6.78	6.78	3.76	4.22	6.94	2.94
Debt / EBITDA Ratio	6.24	6.24	2.80	2.35	6.49	7.46
Debt / FCF Ratio	4.18	4.18	13.31	16.63	4.29	5.53
Asset Turnover	0.83	0.83	0.92	0.97	0.77	0.58
Inventory Turnover	3.81	3.81	3.59	4.30	3.83	2.93
Quick Ratio	0.73	0.73	0.59	0.62	0.60	0.87
Current Ratio	1.10	1.10	1.04	1.06	1.10	1.49
Return on Equity (ROE)	-38.52%	-38.52%	50.86%	71.03%	11.81%	6.12%
Return on Assets (ROA)	3.56%	3.56%	9.88%	9.28%	4.03%	2.56%
Return on Capital (ROIC)	5.30%	5.30%	15.23%	15.97%	6.60%	3.69%
Return on Capital Employed (ROCE)	10.00%	10.00%	32.80%	33.80%	9.50%	6.00%
Earnings Yield	-37.89%	-37.21%	61.60%	67.21%	9.30%	38.48%
FCF Yield	147.25%	144.61%	38.82%	27.45%	107.76%	60.45%
Dividend Yield	30.37%	-	43.65%	31.29%	30.07%	32.13%
Payout Ratio	-	-	53.66%	25.59%	405.59%	12.76%
Buyback Yield / Dilution	-1.26%	-1.26%	-	-	-8.07%	7.40%
Total Shareholder Return	29.11%	-1.26%	43.65%	31.29%	22.00%	39.53%

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.