Yasynivka Cokery Plant Ratios and Metrics

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

Millions UAH. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	2015 - 2011
Period Ending	Sep '24 Sep 9, 2024	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	2015 - 2011
Market Capitalization	41	33	55	70	70	49	Upgrade
Market Cap Growth	-33.44%	-40.00%	-21.32%	0%	40.99%	-23.31%	Upgrade
Enterprise Value	33	33	55	67	68	42	Upgrade
Last Close Price	0.15	0.12	0.20	0.25	0.25	0.18	Upgrade
PE Ratio	0.16	0.13	2.98	6.21	-	-	Upgrade
PS Ratio	-	-	-	755.97	0.11	0.02	Upgrade
PB Ratio	-0.07	-0.07	-0.07	-0.09	-0.09	0.08	Upgrade
P/TBV Ratio	-	-	-	-	-	0.08	Upgrade
P/OCF Ratio	-	-	-	-	1.83	22.62	Upgrade
EV/Sales Ratio	-	-	-	726.41	0.11	0.02	Upgrade
EV/EBITDA Ratio	0.13	0.13	-	6.24	-	-	Upgrade
EV/EBIT Ratio	0.13	0.13	-	6.56	-	-	Upgrade
Asset Turnover	-	-	-	0.00	0.69	1.25	Upgrade
Inventory Turnover	-	-	-	1.38	6.03	13.67	Upgrade
Quick Ratio	0.17	0.17	0.12	0.00	0.11	0.20	Upgrade
Current Ratio	0.28	0.28	0.20	0.19	0.18	0.43	Upgrade
Return on Equity (ROE)	-	-	-	-	-	-40.22%	Upgrade
Return on Assets (ROA)	92.59%	92.59%	-0.13%	3.62%	-14.86%	-7.92%	Upgrade
Return on Capital (ROIC)	-	-	-	-	-	-18.56%	Upgrade
Earnings Yield	611.41%	764.27%	33.60%	16.11%	-2063.97%	-613.67%	Upgrade
FCF Yield	-	-0.00%	-3.76%	-6.03%	-48.26%	Upgrade

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