DONSKOY FACTORY OF RADIOCOMPONENTS (MOEX:DZRD)

MOEX:DZRD Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 6, 2022	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	642	642	642	642	709	704
Market Cap Growth	-	-	-	-9.44%	0.73%	-10.87%
Enterprise Value	1,212	1,154	1,223	1,212	1,280	1,241
Last Close Price	1870.00	1870.00	1870.00	1870.00	2065.00	2050.00
PE Ratio	-	-	-	4.88	4.37	4.60
PS Ratio	0.20	0.20	0.20	0.28	0.41	0.57
PB Ratio	0.40	0.40	0.26	0.21	0.24	0.25
P/TBV Ratio	0.40	0.40	0.26	0.21	0.24	0.25
P/FCF Ratio	12.17	12.17	3.48	4.42	20.73	52.02
P/OCF Ratio	2.59	2.59	0.75	0.87	1.84	3.64
EV/Sales Ratio	0.37	0.35	0.38	0.53	0.73	1.01
EV/EBITDA Ratio	-	-	-	3.06	3.09	5.25
EV/EBIT Ratio	-	-	-	4.11	4.30	10.09
EV/FCF Ratio	22.97	21.87	6.63	8.34	37.43	91.68
Debt / Equity Ratio	0.16	0.16	0.25	0.22	0.21	0.24
Debt / EBITDA Ratio	-	-	-	1.70	1.51	2.87
Debt / FCF Ratio	4.88	4.88	3.38	4.65	18.34	50.21
Asset Turnover	1.06	1.06	0.81	0.55	0.45	0.33
Inventory Turnover	4.42	4.42	4.80	3.99	3.34	3.13
Quick Ratio	0.72	0.72	0.14	0.37	0.75	0.93
Current Ratio	1.55	1.55	0.76	5.14	8.59	3.10
Return on Equity (ROE)	-43.07%	-43.07%	-13.32%	4.36%	5.64%	5.62%
Return on Assets (ROA)	-11.88%	-11.88%	-2.61%	4.44%	4.79%	2.06%
Return on Capital (ROIC)	-14.61%	-14.61%	-3.04%	5.02%	5.28%	2.28%
Return on Capital Employed (ROCE)	-	-	-	7.70%	8.10%	3.50%
Earnings Yield	-138.78%	-138.78%	-58.07%	20.51%	22.87%	21.73%
FCF Yield	8.22%	8.22%	28.73%	22.62%	4.82%	1.92%
Buyback Yield / Dilution	-	-	12.53%	9.18%	-11.13%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.