Inarctica (MOEX:AQUA)
514.50
+9.50 (1.88%)
At close: Jul 8, 2022
Inarctica Ratios and Metrics
Market cap in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '22 Jul 7, 2022 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 44,643 | - | 44,782 | 44,643 | 44,643 | 22,723 | Upgrade
|
| Market Cap Growth | - | - | 0.31% | - | 96.47% | 2.52% | Upgrade
|
| Enterprise Value | 51,364 | - | 50,976 | 56,330 | 51,364 | 25,922 | Upgrade
|
| Last Close Price | 514.50 | - | 514.50 | 514.50 | 514.50 | 247.09 | Upgrade
|
| PE Ratio | - | - | 5.77 | 2.89 | 3.74 | 7.30 | Upgrade
|
| PS Ratio | 1.81 | - | 1.42 | 1.57 | 1.90 | 2.73 | Upgrade
|
| PB Ratio | 1.13 | - | 1.05 | 1.12 | 1.64 | 1.94 | Upgrade
|
| P/TBV Ratio | 1.15 | - | 1.07 | 1.15 | 1.68 | 2.01 | Upgrade
|
| P/FCF Ratio | - | - | 7.46 | 10.98 | - | - | Upgrade
|
| P/OCF Ratio | 16.61 | - | 3.66 | 5.16 | 15.44 | 45.10 | Upgrade
|
| EV/Sales Ratio | 2.08 | - | 1.62 | 1.98 | 2.19 | 3.11 | Upgrade
|
| EV/EBITDA Ratio | 54.51 | - | 5.32 | 3.05 | 3.63 | 7.27 | Upgrade
|
| EV/EBIT Ratio | - | - | 6.15 | 3.25 | 3.87 | 8.36 | Upgrade
|
| EV/FCF Ratio | -2066.89 | - | 8.49 | 13.85 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.44 | 0.44 | 0.34 | 0.37 | 0.51 | 0.58 | Upgrade
|
| Debt / EBITDA Ratio | 18.86 | 18.86 | 1.49 | 0.79 | 0.99 | 1.90 | Upgrade
|
| Debt / FCF Ratio | - | - | 2.40 | 3.63 | - | - | Upgrade
|
| Net Debt / Equity Ratio | 0.36 | 0.36 | 0.30 | 0.35 | 0.50 | 0.53 | Upgrade
|
| Net Debt / EBITDA Ratio | 16.55 | 16.55 | 1.35 | 0.75 | 0.96 | 1.74 | Upgrade
|
| Net Debt / FCF Ratio | -571.22 | -571.22 | 2.15 | 3.39 | -21.90 | -4.66 | Upgrade
|
| Asset Turnover | 0.41 | 0.41 | 0.55 | 0.57 | - | 0.49 | Upgrade
|
| Inventory Turnover | 0.75 | 0.75 | 1.16 | 0.57 | - | 0.53 | Upgrade
|
| Quick Ratio | 1.10 | 1.10 | 0.97 | 0.27 | 0.46 | 0.18 | Upgrade
|
| Current Ratio | 8.48 | 8.48 | 9.56 | 3.16 | 4.84 | 1.98 | Upgrade
|
| Return on Equity (ROE) | -5.43% | -5.43% | 18.82% | 46.20% | - | 29.94% | Upgrade
|
| Return on Assets (ROA) | -0.31% | -0.31% | 8.96% | 21.76% | - | 11.46% | Upgrade
|
| Return on Invested Capital (ROIC) | -0.55% | -0.55% | 15.18% | 35.57% | 44.99% | 19.72% | Upgrade
|
| Return on Capital Employed (ROCE) | -0.50% | -0.50% | 15.10% | 39.50% | 36.50% | 23.10% | Upgrade
|
| Earnings Yield | -5.01% | - | 17.33% | 34.66% | 26.72% | 13.70% | Upgrade
|
| FCF Yield | -0.06% | - | 13.41% | 9.11% | -1.39% | -5.85% | Upgrade
|
| Dividend Yield | 1.55% | - | 7.78% | 8.75% | - | 4.05% | Upgrade
|
| Payout Ratio | - | - | 56.01% | 25.24% | 27.63% | 13.79% | Upgrade
|
| Buyback Yield / Dilution | 0.61% | 0.61% | -0.84% | 0.01% | -0.35% | 1.21% | Upgrade
|
| Total Shareholder Return | 2.17% | 0.61% | 6.93% | 8.76% | -0.35% | 5.26% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.