Positive Group (MOEX:POSI)

Positive Group 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 7, 2022	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	57,394	57,394	57,394	57,394	55,440	-
Market Cap Growth	-	-	-	3.52%	-	-
Enterprise Value	57,941	72,937	60,272	58,984	57,050	-
Last Close Price	869.60	869.60	869.60	869.60	826.94	-
PE Ratio	20.85	15.67	5.92	9.43	28.96	-
PS Ratio	2.21	2.35	2.58	4.17	7.84	-
PB Ratio	4.81	3.36	4.35	6.92	15.83	-
P/TBV Ratio	-	-	10.15	18.38	-	-
P/FCF Ratio	-	39.22	11.84	14.93	28.50	-
P/OCF Ratio	48.97	19.89	10.51	13.50	26.74	-
EV/Sales Ratio	2.23	2.98	2.71	4.28	8.06	-
EV/EBITDA Ratio	9.07	14.67	6.03	9.34	26.24	-
EV/EBIT Ratio	11.11	15.83	6.14	9.46	27.41	-
EV/FCF Ratio	-1049.28	49.84	12.44	15.35	29.33	-
Debt / Equity Ratio	1.93	1.36	0.43	0.58	0.66	0.55
Debt / EBITDA Ratio	3.60	4.44	0.56	0.74	1.01	0.76
Debt / FCF Ratio	-	15.85	1.17	1.25	1.19	1.19
Asset Turnover	0.85	0.60	0.97	1.02	0.89	0.95
Inventory Turnover	1.61	3.19	5.34	4.80	3.68	6.90
Quick Ratio	1.37	1.12	2.12	1.84	0.90	0.85
Current Ratio	1.54	1.18	2.15	1.90	0.95	0.92
Return on Equity (ROE)	43.52%	24.22%	90.20%	103.18%	63.53%	85.66%
Return on Assets (ROA)	10.69%	7.10%	26.73%	28.95%	16.36%	17.96%
Return on Capital (ROIC)	14.14%	9.74%	38.38%	41.21%	26.75%	33.38%
Return on Capital Employed (ROCE)	15.50%	15.00%	50.00%	53.50%	42.30%	43.00%
Earnings Yield	5.36%	6.38%	16.89%	10.61%	3.45%	-
FCF Yield	-0.10%	2.55%	8.44%	6.70%	3.51%	-
Dividend Yield	3.31%	-	-	6.60%	-	-
Payout Ratio	-	178.77%	49.42%	21.20%	48.73%	-
Buyback Yield / Dilution	-11.85%	-7.90%	-	-174.34%	-288.03%	-
Total Shareholder Return	-8.53%	-7.90%	-	-167.73%	-288.03%	-

Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.