PJSC LUKOIL (LUKOY)

PJSC LUKOIL Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	May 6, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	40,208	30,121	56,961	45,600	64,871	50,263
Market Cap Growth	-49.60%	-47.12%	24.92%	-29.71%	29.06%	22.18%
Enterprise Value	41,614	23,265	57,177	50,063	67,212	52,584
Last Close Price	6.96	6.96	89.80	63.74	86.47	59.38
PE Ratio	-	2.35	5.53	222.22	6.29	5.64
PS Ratio	0.31	0.34	0.46	0.61	0.52	0.43
PB Ratio	0.42	0.42	0.94	0.82	1.01	0.86
P/TBV Ratio	0.42	0.43	0.96	0.83	1.03	0.87
P/FCF Ratio	1.46	1.48	6.26	12.04	6.39	6.29
P/OCF Ratio	1.47	1.48	3.79	4.34	3.50	3.47
EV/Sales Ratio	0.30	0.26	0.46	0.67	0.54	0.45
EV/EBITDA Ratio	1.21	1.09	3.18	6.01	3.52	3.29
EV/EBIT Ratio	1.77	1.55	4.36	16.21	5.17	4.82
EV/FCF Ratio	1.93	1.15	6.29	13.22	6.62	6.58
Debt / Equity Ratio	0.06	0.06	0.17	0.16	0.14	0.13
Debt / EBITDA Ratio	0.17	0.20	0.54	0.97	0.45	0.48
Debt / FCF Ratio	0.20	0.22	1.11	2.36	0.88	0.96
Asset Turnover	-	-	1.44	0.92	1.32	1.47
Inventory Turnover	-	-	14.16	9.63	13.40	14.94
Quick Ratio	1.50	1.47	1.18	0.83	0.85	1.06
Current Ratio	2.19	2.08	1.73	1.44	1.29	1.62
Return on Equity (ROE)	-	-	17.92%	0.41%	15.96%	16.42%
Return on Assets (ROA)	-	-	9.58%	2.39%	8.63%	8.64%
Return on Capital (ROIC)	-	-	12.23%	3.06%	11.04%	10.87%
Earnings Yield	43.61%	42.64%	18.09%	0.45%	15.89%	17.74%
FCF Yield	68.65%	67.37%	15.97%	8.31%	15.65%	15.90%
Dividend Yield	168.59%	151.04%	-	5.49%	10.10%	6.06%
Payout Ratio	46.86%	45.31%	46.24%	2684.08%	28.23%	25.58%
Buyback Yield / Dilution	1.26%	-1.08%	-1.36%	1.33%	4.30%	-0.67%
Total Shareholder Return	1.26%	149.96%	-1.36%	6.82%	14.39%	5.39%

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