Public Joint-Stock Company PhosAgro
Financial ratios & Valuation

Historical Multiples (2019 – 2022)

2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
6.1323.21N/AN/AN/A11.60
Price/Sales ratio
1.211.54N/AN/AN/A0.77
Price/Book Value ratio
2.413.72N/AN/AN/A1.86
Price/Cash Flow ratio
4.224.69N/AN/AN/A2.34
Price/Free Cash Flow ratio
10.469.17N/AN/AN/A4.58
Price/Earnings Growth ratio
N/A-0.35N/AN/AN/A-0.17
Dividend Yield
10.65%9.88%N/AN/AN/A4.94%
Profitability Indicator Ratios
Gross Profit Margin
45.09%47.48%47.96%52.76%N/A47.72%
Operating Profit Margin
20.81%22.70%39.03%40.09%N/A30.87%
Pretax Profit Margin
24.65%10.50%38.06%40.78%N/A24.28%
Net Profit Margin
19.88%6.66%30.84%32.42%N/A18.75%
Effective Tax Rate
19.24%36.55%18.98%20.48%N/A27.76%
Return on Assets
16.30%5.25%31.98%40.53%N/A18.62%
Return On Equity
39.33%16.03%78.82%93.47%N/A47.42%
Return on Capital Employed
21.68%25.51%48.40%69.60%N/A36.95%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A
Quick Ratio
0.610.431.290.79N/A0.86
Cash ratio
0.120.080.320.10N/A0.20
Days of Sales Outstanding
20.7615.6128.3639.42N/A21.98
Days of Inventory outstanding
78.7889.3368.6853.38N/A79.01
Operating Cycle
99.55104.9597.0592.81N/A101.00
Days of Payables Outstanding
69.74107.1769.6521.30N/A88.41
Cash Conversion Cycle
29.80-2.2127.3971.51N/A12.58
Debt Ratios
Debt Ratio
0.460.510.430.42N/A0.47
Debt Equity Ratio
1.111.561.060.98N/A1.31
Long-term Debt to Capitalization
0.440.500.490.36N/A0.49
Total Debt to Capitalization
0.520.610.510.49N/A0.56
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
0.510.500.711.04N/A0.61
Company Equity Multiplier
2.413.052.462.30N/A2.75
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.280.320.300.35N/A0.31
Free Cash Flow / Operating Cash Flow Ratio
0.400.510.620.68N/A0.56
Cash Flow Coverage Ratio
0.510.500.711.04N/A0.61
Short Term Coverage Ratio
1.861.468.472.47N/A4.97
Dividend Payout Ratio
65.33%229.45%55.71%76.95%N/A142.58%