UTair Aviation (MOEX:UTAR)

UTair Aviation 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	28,898	28,898	28,898	27,662	24,354	25,699
Market Cap Growth	64.17%	-	4.47%	13.58%	-5.23%	-7.46%
Enterprise Value	77,432	71,699	67,776	106,398	114,726	126,971
Last Close Price	7.95	7.95	7.95	7.61	4.77	5.03
PE Ratio	45.93	10.28	6.61	1.03	7.27	-
Forward PE	-	23.21	23.21	23.21	23.21	23.21
PS Ratio	0.28	0.29	0.35	0.36	0.44	0.30
PB Ratio	1.45	1.25	1.39	2.56	-0.98	-0.71
P/TBV Ratio	1.50	1.30	1.45	2.75	-	-
P/FCF Ratio	-	-	2.82	-	1.73	4.04
P/OCF Ratio	1.49	1.51	1.39	5.12	1.28	2.11
PEG Ratio	-	0.56	0.56	0.56	0.56	0.56
EV/Sales Ratio	0.74	0.72	0.82	1.39	2.05	1.47
EV/EBITDA Ratio	2.96	3.03	2.66	5.92	9.88	9.56
EV/EBIT Ratio	12.80	7.80	3.96	10.21	35.47	15.84
EV/FCF Ratio	-13.51	-	6.61	-	8.14	19.97
Debt / Equity Ratio	3.38	2.95	2.33	5.27	-3.58	-2.63
Debt / EBITDA Ratio	2.60	2.87	1.90	3.17	7.68	5.20
Debt / FCF Ratio	-	-	4.72	-	6.33	15.06
Asset Turnover	0.92	0.90	0.85	0.85	0.69	1.11
Inventory Turnover	14.04	16.46	17.37	20.68	16.82	20.52
Quick Ratio	0.32	0.43	1.00	0.68	0.26	0.13
Current Ratio	0.62	0.76	1.36	0.88	0.31	0.19
Return on Equity (ROE)	5.02%	12.72%	28.17%	-	-	-
Return on Assets (ROA)	3.19%	5.18%	11.02%	7.18%	2.48%	6.47%
Return on Capital (ROIC)	4.61%	7.17%	15.64%	9.87%	3.27%	8.58%
Return on Capital Employed (ROCE)	7.20%	10.60%	23.40%	15.30%	27.40%	-
Earnings Yield	3.60%	9.72%	15.12%	97.08%	13.75%	-22.96%
FCF Yield	-19.83%	-15.56%	35.46%	-11.47%	57.86%	24.74%
Buyback Yield / Dilution	-2.60%	-	-55.77%	-5.24%	-0.14%	-

Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.