Vyborg Shipyard (MOEX: VSYD)

Vyborg Shipyard Ratios and Metrics

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

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jul 7, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Market Capitalization	6,203	9,128	5,998	4,927	3,436	2,520
Market Cap Growth	-29.87%	52.19%	21.74%	43.38%	36.35%	-45.37%
Enterprise Value	3,585	11,359	14,242	10,419	7,523	5,003
Last Close Price	3850.00	4695.00	3735.00	3055.00	2750.00	1980.00
PE Ratio	-	-8.00	-3.69	-3.06	-3.99	19.12
PS Ratio	0.80	1.22	1.31	0.94	0.46	0.21
PB Ratio	-0.81	-1.29	-1.01	-0.92	-0.92	-0.90
P/FCF Ratio	2.76	1.98	2.75	-1.24	-2.62	-2.79
P/OCF Ratio	2.62	1.93	2.56	-1.24	-2.76	-2.94
EV/Sales Ratio	0.47	1.52	3.11	1.98	1.01	0.43
EV/EBITDA Ratio	-2.06	-10.02	-11.52	-12.90	-9.11	8.29
EV/EBIT Ratio	-1.87	-8.67	-10.00	-10.71	-7.38	12.37
EV/FCF Ratio	1.61	2.46	6.52	-2.61	-5.74	-5.55
Debt / Equity Ratio	-1.47	-1.50	-1.41	-1.41	-1.25	-1.10
Debt / EBITDA Ratio	-	-	-	-	-	5.10
Debt / FCF Ratio	5.02	2.29	3.83	-1.90	-3.56	-3.41
Asset Turnover	0.23	0.24	0.25	0.43	0.76	1.20
Inventory Turnover	1.07	1.21	1.13	1.58	3.72	5.36
Quick Ratio	1.32	1.54	1.38	0.37	0.57	0.37
Current Ratio	1.87	2.07	1.88	0.69	0.75	0.63
Return on Assets (ROA)	-3.51%	-2.62%	-4.89%	-4.93%	-6.51%	2.58%
Return on Capital (ROIC)	-35.79%	-27.40%	-38.27%	-38.74%	-105.58%	117.68%
Earnings Yield	-25.14%	-12.31%	-32.31%	-32.59%	-32.24%	5.02%
FCF Yield	36.07%	50.63%	36.42%	-80.89%	-38.17%	-35.80%
Buyback Yield / Dilution	-0.06%	-19.13%	-	-31.35%	-13.69%
Total Shareholder Return	-0.06%	-19.13%	-	-31.35%	-13.69%

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