TEPLANT vostok (MOEX:PRFN)

TEPLANT vostok 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	1,518	1,518	1,518	1,518	1,580	1,331
Market Cap Growth	-	-	-	-3.93%	18.70%	6.72%
Enterprise Value	2,734	2,408	2,603	2,423	3,091	2,681
Last Close Price	1.81	1.81	1.81	1.81	1.89	1.59
PE Ratio	3.62	3.60	5.75	7.49	8.97	92.20
PS Ratio	0.09	0.09	0.13	0.16	0.16	0.24
PB Ratio	0.64	0.64	0.73	0.83	0.98	0.92
P/TBV Ratio	0.64	0.64	0.73	0.84	0.98	0.92
P/FCF Ratio	0.96	0.96	-	5.37	2.18	15.13
P/OCF Ratio	0.91	0.91	-	3.39	1.74	11.14
EV/Sales Ratio	0.16	0.14	0.22	0.25	0.31	0.49
EV/EBITDA Ratio	4.17	3.67	4.73	6.52	6.49	12.63
EV/EBIT Ratio	5.36	4.72	6.43	11.10	7.62	15.68
EV/FCF Ratio	1.73	1.53	-	8.57	4.27	30.46
Debt / Equity Ratio	0.32	0.32	0.46	0.44	0.76	1.21
Debt / EBITDA Ratio	1.17	1.17	1.74	2.14	2.57	6.75
Debt / FCF Ratio	0.49	0.49	-	2.81	1.71	19.86
Asset Turnover	2.84	2.84	2.62	2.19	2.35	0.65
Inventory Turnover	17.42	17.42	19.16	20.81	12.06	5.99
Quick Ratio	0.88	0.88	0.10	0.10	0.22	0.44
Current Ratio	1.07	1.07	1.34	1.17	1.11	1.34
Return on Equity (ROE)	18.88%	18.88%	13.51%	11.77%	11.51%	0.24%
Return on Assets (ROA)	5.42%	5.42%	5.47%	3.12%	6.03%	1.27%
Return on Capital (ROIC)	10.29%	10.29%	8.93%	4.99%	8.39%	1.40%
Return on Capital Employed (ROCE)	21.20%	21.20%	15.40%	9.20%	18.80%	7.70%
Earnings Yield	27.79%	27.79%	17.39%	13.34%	11.15%	1.08%
FCF Yield	104.05%	104.05%	-10.54%	18.61%	45.82%	6.61%
Buyback Yield / Dilution	0.21%	-2.28%	2.27%	-0.61%	-0.07%	-

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