Vladimir Chemical Plant (MOEX:VLHZ)

Russia · Delayed Price · Currency is RUB

74.35

+0.15 (0.20%)

At close: Jul 8, 2022

Vladimir Chemical Plant Ratios and Metrics

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

Millions RUB. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Jul '22 Jul 7, 2022	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	372	-	372	372	359	349
Market Cap Growth	-	-	0%	3.55%	2.94%	25.68%
Enterprise Value	889	-	975	889	877	764
Last Close Price	74.35	-	74.35	74.35	71.80	69.75

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Jul '22 Jul 7, 2022	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	15185.87	-	7.79	3.77	7.56	9.68
PS Ratio	0.52	-	0.12	0.11	0.10	0.14
PB Ratio	0.50	-	0.46	0.72	0.93	1.06
P/TBV Ratio	0.51	-	0.46	0.72	0.93	1.06
P/FCF Ratio	-	-	4.16	1.91	-	-
P/OCF Ratio	-	-	1.19	1.64	-	26.20

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Jul '22 Jul 7, 2022	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
EV/Sales Ratio	1.25	-	0.30	0.25	0.24	0.30
EV/EBITDA Ratio	-	-	6.41	4.19	6.70	7.99
EV/EBIT Ratio	14.56	-	8.00	4.83	8.02	9.87
EV/FCF Ratio	-	-	10.90	4.56	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Jul '22 Jul 7, 2022	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Debt / Equity Ratio	-	-	0.49	0.63	1.53	1.33
Debt / EBITDA Ratio	-	-	2.62	1.54	4.52	4.58
Debt / FCF Ratio	-	-	4.46	1.67	-	-
Net Debt / Equity Ratio	-0.09	-0.22	0.46	0.47	1.40	1.27
Net Debt / EBITDA Ratio	-	-3.66	2.44	1.16	4.13	4.37
Net Debt / FCF Ratio	0.13	-1.48	4.15	1.26	-2.41	-31.40
Asset Turnover	0.66	0.86	-	2.79	2.98	2.39
Inventory Turnover	2.95	3.64	-	9.23	10.83	9.26
Quick Ratio	1.30	1.65	0.96	0.58	1.12	0.49
Current Ratio	2.00	2.53	2.05	1.09	2.04	0.85
Return on Equity (ROE)	3.16%	1.36%	-	21.76%	13.30%	11.81%
Return on Assets (ROA)	3.54%	0.68%	-	9.08%	5.65%	4.49%
Return on Invested Capital (ROIC)	2.85%	0.38%	6.80%	16.87%	10.18%	8.51%
Return on Capital Employed (ROCE)	8.00%	1.70%	10.10%	34.30%	12.10%	21.60%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Jul '22 Jul 7, 2022	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Earnings Yield	0.01%	-	12.84%	26.49%	13.23%	10.33%
FCF Yield	-142.38%	-	24.02%	52.41%	-62.38%	-3.82%