UTair Aviation Ratios and Metrics

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	2016 - 2012
Period Ending	Jul '22 Jul 7, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	2016 - 2012
Market Capitalization	28,898	27,662	24,354	25,699	27,771	32,823	Upgrade
Market Cap Growth	0.43%	13.58%	-5.23%	-7.46%	-15.39%	-11.47%	Upgrade
Enterprise Value	77,432	106,398	114,726	126,971	95,556	95,719	Upgrade
Last Close Price	7.95	7.61	4.77	5.03	5.43	6.42	Upgrade
PE Ratio	1.32	1.09	5.18	-3.10	-0.90	9.86	Upgrade
PS Ratio	0.49	0.36	0.43	0.30	0.33	0.43	Upgrade
PB Ratio	4.08	2.56	-0.98	-0.71	-0.91	-3.92	Upgrade
P/FCF Ratio	-6.07	-8.72	1.73	4.04	5.03	-34.05	Upgrade
P/OCF Ratio	4.56	5.12	1.28	2.11	2.25	5.82	Upgrade
EV/Sales Ratio	0.95	1.39	2.05	1.47	1.14	1.26	Upgrade
EV/EBITDA Ratio	3.08	5.92	9.87	9.56	9.19	6.62	Upgrade
EV/EBIT Ratio	6.04	10.21	35.47	15.84	23.03	12.00	Upgrade
EV/FCF Ratio	-18.63	-33.53	8.14	19.97	17.31	-99.30	Upgrade
Debt / Equity Ratio	2.89	5.27	-3.58	-2.63	-2.88	-8.11	Upgrade
Debt / EBITDA Ratio	1.84	3.17	7.68	5.20	8.47	4.69	Upgrade
Debt / FCF Ratio	-11.15	-17.94	6.33	15.05	15.94	-70.37	Upgrade
Asset Turnover	0.88	0.85	0.69	1.11	1.07	0.93	Upgrade
Inventory Turnover	28.79	20.68	16.82	20.52	21.48	19.50	Upgrade
Quick Ratio	0.98	0.68	0.26	0.13	0.12	0.64	Upgrade
Current Ratio	1.20	0.88	0.31	0.19	0.18	0.86	Upgrade
Return on Assets (ROA)	8.64%	7.18%	2.48%	6.47%	3.33%	6.14%	Upgrade
Return on Capital (ROIC)	12.29%	9.87%	3.27%	8.58%	4.44%	8.35%	Upgrade
Earnings Yield	76.02%	97.08%	13.75%	-22.96%	-78.96%	7.21%	Upgrade
FCF Yield	-14.39%	-11.47%	57.86%	24.74%	19.88%	-2.94%	Upgrade
Buyback Yield / Dilution	-36.64%	-5.24%	-0.14%	-	-	-	Upgrade
Total Shareholder Return	-36.64%	-5.24%	-0.14%	-	-	-	Upgrade

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