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STOCKS

Rostelecom (ROSYY)

OTHER OTC:ROSYY

ROSYY

Rostelecom

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Rostelecom (ROSYY) Ratios

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36 Followers

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	0.35	0.38	0.48	0.58	0.58
Quick Ratio	0.28	0.31	0.41	0.52	0.53
Cash Ratio	0.04	0.08	0.10	0.16	0.17
Solvency Ratio	0.17	0.21	0.21	0.22	0.19
Operating Cash Flow Ratio	0.22	0.44	0.39	0.44	0.52
Short-Term Operating Cash Flow Coverage	0.33	0.76	0.72	1.05	1.49
Net Current Asset Value	₽ -902.74B	₽ -7.70B	₽ -700.90B	₽ -646.85B	₽ -707.61B
Leverage Ratios
Debt-to-Assets Ratio	0.55	0.52	0.50	0.42	0.40
Debt-to-Equity Ratio	3.44	3.30	2.81	2.36	2.37
Debt-to-Capital Ratio	0.77	0.77	0.74	0.70	0.70
Long-Term Debt-to-Capital Ratio	0.47	0.56	0.55	0.63	0.65
Financial Leverage Ratio	6.26	6.30	5.60	5.62	5.88
Debt Service Coverage Ratio	0.56	0.82	0.89	1.63	1.51
Interest Coverage Ratio	1.12	1.36	1.99	0.00	1.97
Debt to Market Cap	3.05	9.59	10.21	2.54	1.74
Interest Debt Per Share	264.46	13.36	201.83	141.21	143.41
Net Debt to EBITDA	2.36	1.91	2.07	2.22	2.37
Profitability Margins
Gross Profit Margin	34.09%	22.90%	21.36%	20.23%	75.82%
EBIT Margin	17.25%	16.31%	17.24%	15.81%	13.56%
EBITDA Margin	38.05%	38.48%	39.56%	37.20%	37.78%
Operating Profit Margin	16.04%	15.03%	14.59%	13.35%	12.71%
Pretax Profit Margin	2.29%	4.52%	10.12%	7.52%	7.04%
Net Profit Margin	1.93%	1.95%	4.86%	4.95%	4.92%
Continuous Operations Profit Margin	3.26%	3.08%	7.34%	5.91%	5.49%
Net Income Per EBT	84.21%	43.20%	48.06%	65.83%	69.95%
EBT Per EBIT	14.27%	30.09%	69.37%	56.29%	55.38%
Return on Assets (ROA)	1.14%	1.30%	2.77%	2.76%	2.59%
Return on Equity (ROE)	7.17%	8.21%	15.50%	15.52%	15.23%
Return on Capital Employed (ROCE)	17.82%	16.72%	13.01%	10.44%	9.08%
Return on Invested Capital (ROIC)	11.17%	8.26%	7.23%	9.79%	9.10%
Return on Tangible Assets	1.36%	1.54%	3.24%	2.87%	2.99%
Earnings Yield	7.58%	28.85%	68.24%	16.69%	11.16%
Efficiency Ratios
Receivables Turnover	7.53	9.90	7.84	8.48	8.44
Payables Turnover	5.52	11.49	10.54	13.22	16.30
Inventory Turnover	12.32	17.83	17.21	28.24	11.16
Fixed Asset Turnover	0.98	1.08	0.93	0.88	0.80
Asset Turnover	0.59	0.67	0.57	0.56	0.53
Working Capital Turnover Ratio	-2.13	-0.07	-3.82	-4.84	-5.76
Cash Conversion Cycle	12.02	25.57	33.12	28.36	53.54
Days of Sales Outstanding	48.47	36.86	46.55	43.04	43.22
Days of Inventory Outstanding	29.63	20.47	21.21	12.93	32.72
Days of Payables Outstanding	66.08	31.76	34.65	27.60	22.40
Operating Cycle	78.10	57.33	67.76	55.96	75.94
Cash Flow Ratios
Operating Cash Flow Per Share	43.13	3.91	52.20	42.74	45.39
Free Cash Flow Per Share	-7.64	0.49	8.30	7.80	1.38
CapEx Per Share	50.77	3.42	43.90	34.95	44.01
Free Cash Flow to Operating Cash Flow	-0.18	0.12	0.16	0.18	0.03
Dividend Paid and CapEx Coverage Ratio	0.73	1.03	1.10	1.08	0.93
Capital Expenditure Coverage Ratio	0.85	1.14	1.19	1.22	1.03
Operating Cash Flow Coverage Ratio	0.19	0.33	0.28	0.30	0.34
Operating Cash Flow to Sales Ratio	0.17	0.26	0.25	0.23	0.26
Free Cash Flow Yield	-12.17%	48.05%	9.20%	14.02%	1.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.19	3.47	1.47	5.99	8.96
Price-to-Sales (P/S) Ratio	0.25	0.07	0.07	0.30	0.44
Price-to-Book (P/B) Ratio	0.94	0.28	0.23	0.93	1.36
Price-to-Free Cash Flow (P/FCF) Ratio	-8.22	2.08	1.81	7.13	55.25
Price-to-Operating Cash Flow Ratio	1.46	0.26	0.29	1.30	1.68
Price-to-Earnings Growth (PEG) Ratio	0.04	-0.03	0.14	0.65	0.62
Price-to-Fair Value	0.94	0.28	0.23	0.93	1.36
Enterprise Value Multiple	3.03	2.09	2.25	3.02	3.54
Enterprise Value	962.49B	6.74B	882.89B	703.55B	774.97B
EV to EBITDA	3.03	2.09	3.15	3.02	3.54
EV to Sales	1.15	0.80	1.25	1.12	1.34
EV to Free Cash Flow	-37.21	24.67	31.71	26.98	167.38
EV to Operating Cash Flow	6.59	3.07	5.04	4.92	5.08
Tangible Book Value Per Share	83.05	1.82	44.11	74.03	23.34
Shareholders’ Equity Per Share	66.63	3.55	66.21	59.80	55.81
Tax and Other Ratios
Effective Tax Rate	-0.11	0.32	0.27	0.21	0.22
Revenue Per Share	247.06	14.92	211.09	187.48	172.69
Net Income Per Share	4.76	0.29	10.26	9.28	8.50
Tax Burden	0.84	0.43	0.48	0.66	0.70
Interest Burden	0.13	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	0.00	0.00	0.00	0.00	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	9.05	13.40	5.09	4.61	3.74

Currency in RUB