Rostelecom (ROSYY) Ratios

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Rostelecom Ratios

ROSYY's free cash flow for Q2 2025 was ₽0.34. For the 2025 fiscal year, ROSYY's free cash flow was decreased by ₽ and operating cash flow was ₽0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.38	0.38	0.48	0.58	0.58
Quick Ratio	0.33	0.31	0.41	0.52	0.53
Cash Ratio	0.05	0.08	0.10	0.16	0.17
Solvency Ratio	0.16	0.21	0.21	0.22	0.19
Operating Cash Flow Ratio	0.30	0.44	0.39	0.44	0.52
Short-Term Operating Cash Flow Coverage	0.54	0.76	0.72	1.05	1.49
Net Current Asset Value	₽ -942.72B	₽ -7.70B	₽ -700.90B	₽ -646.85B	₽ -707.61B
Leverage Ratios
Debt-to-Assets Ratio	0.62	0.52	0.50	0.51	0.52
Debt-to-Equity Ratio	3.96	3.30	2.81	2.85	3.03
Debt-to-Capital Ratio	0.80	0.77	0.74	0.74	0.75
Long-Term Debt-to-Capital Ratio	0.66	0.56	0.55	0.63	0.65
Financial Leverage Ratio	6.44	6.30	5.60	5.62	5.88
Debt Service Coverage Ratio	0.75	0.82	0.89	1.75	1.51
Interest Coverage Ratio	1.20	1.36	1.99	0.00	1.97
Debt to Market Cap	3.69	9.59	10.21	11.57	1.59
Interest Debt Per Share	304.54	13.36	1.21K	1.02K	1.08K
Net Debt to EBITDA	2.56	1.91	2.07	2.08	2.37
Profitability Margins
Gross Profit Margin	33.85%	22.90%	21.36%	20.23%	75.82%
EBIT Margin	17.87%	16.31%	17.24%	15.81%	13.56%
EBITDA Margin	38.24%	38.48%	39.56%	39.66%	37.78%
Operating Profit Margin	16.93%	15.03%	14.59%	13.35%	12.71%
Pretax Profit Margin	3.02%	4.52%	10.12%	7.52%	7.04%
Net Profit Margin	1.30%	1.95%	4.86%	4.95%	4.92%
Continuous Operations Profit Margin	2.14%	3.08%	7.34%	5.91%	5.49%
Net Income Per EBT	43.06%	43.20%	48.06%	65.83%	69.95%
EBT Per EBIT	17.84%	30.09%	69.37%	56.29%	55.38%
Return on Assets (ROA)	0.79%	1.30%	2.77%	2.76%	2.59%
Return on Equity (ROE)	5.03%	8.21%	15.50%	15.52%	15.23%
Return on Capital Employed (ROCE)	16.84%	16.72%	13.01%	10.44%	9.08%
Return on Invested Capital (ROIC)	8.83%	8.26%	7.23%	7.01%	6.15%
Return on Tangible Assets	0.95%	1.54%	3.24%	2.87%	2.99%
Earnings Yield	5.80%	28.85%	68.24%	76.02%	10.25%
Efficiency Ratios
Receivables Turnover	8.07	9.90	7.84	8.48	8.44
Payables Turnover	4.94	11.49	10.54	965.34	16.30
Inventory Turnover	23.37	17.83	17.21	28.24	11.16
Fixed Asset Turnover	0.98	1.08	0.93	0.88	0.80
Asset Turnover	0.61	0.67	0.57	0.56	0.53
Working Capital Turnover Ratio	-2.25	-0.07	-3.82	-4.84	-5.76
Cash Conversion Cycle	-13.12	25.57	33.12	55.58	53.54
Days of Sales Outstanding	45.22	36.86	46.55	43.04	43.22
Days of Inventory Outstanding	15.62	20.47	21.21	12.93	32.72
Days of Payables Outstanding	73.96	31.76	34.65	0.38	22.40
Operating Cycle	60.84	57.33	67.76	55.96	75.94
Cash Flow Ratios
Operating Cash Flow Per Share	51.13	3.91	313.21	256.46	272.33
Free Cash Flow Per Share	3.23	0.49	49.82	46.79	8.27
CapEx Per Share	47.89	3.42	263.39	209.67	264.06
Free Cash Flow to Operating Cash Flow	0.06	0.12	0.16	0.18	0.03
Dividend Paid and CapEx Coverage Ratio	0.98	1.03	1.10	1.08	0.93
Capital Expenditure Coverage Ratio	1.07	1.14	1.19	1.22	1.03
Operating Cash Flow Coverage Ratio	0.19	0.33	0.28	0.25	0.27
Operating Cash Flow to Sales Ratio	0.19	0.26	0.25	0.23	0.26
Free Cash Flow Yield	5.31%	48.05%	55.21%	63.89%	1.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.25	3.47	1.47	1.32	9.76
Price-to-Sales (P/S) Ratio	0.23	0.07	0.07	0.07	0.48
Price-to-Book (P/B) Ratio	0.88	0.28	0.23	0.20	1.49
Price-to-Free Cash Flow (P/FCF) Ratio	18.82	2.08	1.81	1.57	60.18
Price-to-Operating Cash Flow Ratio	1.16	0.26	0.29	0.29	1.83
Price-to-Earnings Growth (PEG) Ratio	-0.58	-0.03	0.14	0.14	0.68
Price-to-Fair Value	0.88	0.28	0.23	0.20	1.49
Enterprise Value Multiple	3.16	2.09	2.25	2.25	3.64
Enterprise Value	1.06T	6.74B	630.72B	558.41B	797.80B
EV to EBITDA	3.16	2.09	2.25	2.25	3.64
EV to Sales	1.21	0.80	0.89	0.89	1.38
EV to Free Cash Flow	99.01	24.67	22.65	21.41	172.31
EV to Operating Cash Flow	6.26	3.07	3.60	3.91	5.23
Tangible Book Value Per Share	84.91	1.82	264.67	444.21	140.02
Shareholders’ Equity Per Share	67.41	3.55	397.25	358.77	334.86
Tax and Other Ratios
Effective Tax Rate	0.29	0.32	0.27	0.21	0.22
Revenue Per Share	264.50	14.92	1.27K	1.12K	1.04K
Net Income Per Share	3.44	0.29	61.59	55.66	50.99
Tax Burden	0.43	0.43	0.48	0.66	0.70
Interest Burden	0.17	0.28	0.59	0.48	0.52
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.21	0.08	0.00	0.00	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	14.87	13.40	5.09	4.61	3.74

Currency in RUB