PAO TMK Ratios and Metrics

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '22 Jul 7, 2022	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	63,042	-	64,193	63,042	63,042	74,964
Market Cap Growth	-	-	1.83%	-	-15.90%	18.85%
Enterprise Value	315,265	-	378,923	327,199	311,202	379,883
Last Close Price	52.60	-	52.60	52.60	52.60	61.62
PE Ratio	-	-	-	1.62	1.49	10.75
Forward PE	-	2.25	2.25	2.25	2.25	3.64
PS Ratio	0.16	-	0.12	0.12	0.10	0.18
PB Ratio	1.93	-	1.12	0.73	0.93	1.50
P/TBV Ratio	-	-	39.77	1.76	3.85	-
P/FCF Ratio	29.49	-	0.69	2.58	3.64	0.93
P/OCF Ratio	3.30	-	0.53	0.98	1.78	0.79
PEG Ratio	-	0.62	0.62	0.62	0.62	0.62
EV/Sales Ratio	0.78	-	0.71	0.60	0.50	0.89
EV/EBITDA Ratio	5.83	-	6.10	2.82	2.54	7.21
EV/EBIT Ratio	11.51	-	10.42	3.49	3.24	10.59
EV/FCF Ratio	147.46	-	4.08	13.37	17.98	4.70
Debt / Equity Ratio	12.14	12.14	6.78	3.76	4.22	6.94
Debt / EBITDA Ratio	7.15	7.15	6.24	2.80	2.35	6.49
Debt / FCF Ratio	185.08	185.08	4.18	13.31	16.63	4.29
Net Debt / Equity Ratio	9.20	9.20	4.66	2.95	3.57	5.01
Net Debt / EBITDA Ratio	5.42	5.42	4.30	2.21	1.99	4.75
Net Debt / FCF Ratio	140.28	140.28	2.88	10.47	14.08	3.10
Asset Turnover	0.63	0.63	0.83	0.92	0.97	0.77
Inventory Turnover	3.44	3.44	3.81	3.59	4.30	3.83
Quick Ratio	0.61	0.61	0.73	0.59	0.62	0.60
Current Ratio	0.93	0.93	1.10	1.04	1.06	1.10
Return on Equity (ROE)	-54.45%	-54.45%	-38.52%	50.86%	71.03%	11.81%
Return on Assets (ROA)	2.78%	2.78%	3.56%	9.88%	9.28%	4.03%
Return on Invested Capital (ROIC)	8.62%	8.72%	10.90%	21.42%	23.90%	8.71%
Return on Capital Employed (ROCE)	9.30%	9.30%	10.00%	32.80%	33.80%	9.50%
Earnings Yield	-33.39%	-	-37.21%	61.60%	67.21%	9.30%
FCF Yield	3.39%	-	144.61%	38.82%	27.45%	107.76%
Dividend Yield	30.37%	-	-	43.65%	31.29%	30.07%
Payout Ratio	-	-	-	53.66%	25.59%	405.59%
Buyback Yield / Dilution	-0.54%	-0.54%	-1.26%	-	-	-8.07%
Total Shareholder Return	29.83%	-0.54%	-1.26%	43.65%	31.29%	22.00%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.