Rosinter Restaurants Holding (MOEX:ROST)

MOEX:ROST 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	718	718	718	718	1,131	1,040
Market Cap Growth	-	-	-	-36.49%	8.75%	2.66%
Enterprise Value	10,468	9,592	8,829	10,641	10,671	11,358
Last Close Price	44.20	44.20	44.20	44.20	69.60	64.00
PE Ratio	543.89	543.90	6.34	2.20	12.03	-
Forward PE	-	0.33	0.33	0.33	0.33	0.33
PS Ratio	0.09	0.09	0.10	0.11	0.18	0.27
PB Ratio	-0.28	-0.28	-0.28	-0.27	-0.38	-0.33
P/FCF Ratio	1.55	1.55	0.80	0.73	4.30	-
P/OCF Ratio	0.73	0.73	0.67	0.65	2.19	83.84
EV/Sales Ratio	1.35	1.24	1.23	1.70	1.72	2.89
EV/EBITDA Ratio	4.51	3.49	7.74	10.12	7.98	45.78
EV/EBIT Ratio	10.38	6.95	9.00	12.04	9.16	-
EV/FCF Ratio	22.60	20.71	9.78	10.79	40.53	-
Debt / Equity Ratio	-4.09	-4.09	-3.21	-2.74	-3.35	-3.38
Debt / EBITDA Ratio	3.77	3.77	3.83	3.57	4.19	5.62
Debt / FCF Ratio	22.38	22.38	8.97	7.48	38.28	-
Asset Turnover	0.92	0.92	1.01	0.80	0.66	0.38
Inventory Turnover	53.89	53.89	48.55	40.39	41.66	33.08
Quick Ratio	0.14	0.14	0.18	0.12	0.17	0.12
Current Ratio	0.19	0.19	0.27	0.25	0.29	0.21
Return on Assets (ROA)	10.23%	10.23%	8.62%	7.00%	7.77%	-0.32%
Return on Capital (ROIC)	12.86%	12.86%	11.95%	9.39%	10.08%	-0.40%
Return on Capital Employed (ROCE)	34.30%	34.30%	36.90%	33.00%	23.00%	-
Earnings Yield	0.18%	0.18%	15.76%	45.54%	8.31%	-176.39%
FCF Yield	64.47%	64.47%	125.68%	137.27%	23.27%	-16.28%
Payout Ratio	-	-	-	-	1.24%	-
Buyback Yield / Dilution	-1.62%	-1.58%	-	0.01%	-0.04%	-0.78%

Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.