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Rostelecom (ROSYY)
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ROSYY
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Rostelecom (ROSYY) Ratios

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Rostelecom Ratios

ROSYY's free cash flow for Q1 2026 was ₽0.29. For the 2026 fiscal year, ROSYY's free cash flow was decreased by ₽ and operating cash flow was ₽0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.40 0.38 0.38 0.48 0.58
Quick Ratio
 0.35 0.33 0.31 0.41 0.52
Cash Ratio
 0.03 0.05 0.08 0.10 0.16
Solvency Ratio
 0.17 0.16 0.21 0.21 0.22
Operating Cash Flow Ratio
 0.30 0.29 0.44 0.39 0.44
Short-Term Operating Cash Flow Coverage
 0.54 0.51 0.76 0.72 1.05
Net Current Asset Value
₽ -925.42B₽ -880.21B₽ -844.94B₽ -700.90B₽ -646.85B
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.52 0.52 0.50 0.51
Debt-to-Equity Ratio
 3.31 3.33 3.30 2.81 2.85
Debt-to-Capital Ratio
 0.77 0.77 0.77 0.74 0.74
Long-Term Debt-to-Capital Ratio
 0.57 0.56 0.56 0.55 0.63
Financial Leverage Ratio
 6.31 6.44 6.30 5.60 5.62
Debt Service Coverage Ratio
 0.77 0.68 0.82 0.89 1.75
Interest Coverage Ratio
 1.23 1.12 1.36 1.99 0.00
Debt to Market Cap
 13.11 13.18 9.59 10.21 11.57
Interest Debt Per Share
 1.52K 1.51K 1.47K 1.21K 1.02K
Net Debt to EBITDA
 2.16 2.39 1.91 2.07 2.08
Profitability Margins
Gross Profit Margin
32.98%23.82%22.90%21.36%20.23%
EBIT Margin
17.40%15.71%16.31%17.24%15.81%
EBITDA Margin
37.96%36.14%38.48%39.56%39.66%
Operating Profit Margin
17.10%15.71%15.03%14.59%13.35%
Pretax Profit Margin
3.12%3.02%4.52%10.12%7.52%
Net Profit Margin
1.24%1.30%1.95%4.86%4.95%
Continuous Operations Profit Margin
2.18%2.14%3.08%7.34%5.91%
Net Income Per EBT
39.74%43.06%43.20%48.06%65.83%
EBT Per EBIT
18.23%19.22%30.09%69.37%56.29%
Return on Assets (ROA)
0.77%0.75%1.30%2.77%2.76%
Return on Equity (ROE)
4.88%4.82%8.21%15.50%15.52%
Return on Capital Employed (ROCE)
17.18%14.77%16.72%13.01%10.44%
Return on Invested Capital (ROIC)
8.96%7.74%8.26%7.23%7.01%
Return on Tangible Assets
0.93%0.89%1.54%3.24%2.87%
Earnings Yield
22.47%23.61%28.85%68.24%76.02%
Efficiency Ratios
Receivables Turnover
 7.59 6.72 9.90 7.84 8.48
Payables Turnover
 5.70 10.28 11.49 10.54 965.34
Inventory Turnover
 20.44 25.43 17.83 17.21 28.24
Fixed Asset Turnover
 1.02 0.93 1.08 0.93 0.88
Asset Turnover
 0.62 0.58 0.67 0.57 0.56
Working Capital Turnover Ratio
 -2.66 -2.39 -3.18 -3.82 -4.84
Cash Conversion Cycle
 1.98 33.18 25.57 33.12 55.58
Days of Sales Outstanding
 48.12 54.33 36.86 46.55 43.04
Days of Inventory Outstanding
 17.85 14.35 20.47 21.21 12.93
Days of Payables Outstanding
 63.99 35.51 31.76 34.65 0.38
Operating Cycle
 65.97 68.69 57.33 67.76 55.96
Cash Flow Ratios
Operating Cash Flow Per Share
 286.28 280.42 428.58 313.21 256.46
Free Cash Flow Per Share
 35.18 17.73 53.25 49.82 46.79
CapEx Per Share
 251.10 262.69 375.33 263.39 209.67
Free Cash Flow to Operating Cash Flow
 0.12 0.06 0.12 0.16 0.18
Dividend Paid and CapEx Coverage Ratio
 1.07 0.98 1.03 1.10 1.08
Capital Expenditure Coverage Ratio
 1.14 1.07 1.14 1.19 1.22
Operating Cash Flow Coverage Ratio
 0.22 0.22 0.33 0.28 0.25
Operating Cash Flow to Sales Ratio
 0.18 0.19 0.26 0.25 0.23
Free Cash Flow Yield
43.72%22.19%48.05%55.21%63.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.38 4.21 3.47 1.47 1.32
Price-to-Sales (P/S) Ratio
 0.05 0.06 0.07 0.07 0.07
Price-to-Book (P/B) Ratio
 0.22 0.20 0.28 0.23 0.20
Price-to-Free Cash Flow (P/FCF) Ratio
 2.29 4.51 2.08 1.81 1.57
Price-to-Operating Cash Flow Ratio
 0.30 0.28 0.26 0.29 0.29
Price-to-Earnings Growth (PEG) Ratio
 0.37 -0.10 -0.07 0.14 0.14
Enterprise Value Multiple
 2.29 2.55 2.09 2.25 2.25
Enterprise Value
 774.99B 758.90B 739.45B 630.72B 558.41B
EV to EBITDA
 2.29 2.55 2.09 2.25 2.25
EV to Sales
 0.87 0.92 0.80 0.89 0.89
EV to Free Cash Flow
 38.56 75.33 24.67 22.65 21.41
EV to Operating Cash Flow
 4.74 4.76 3.07 3.60 3.91
Tangible Book Value Per Share
 498.35 193.63 199.56 264.67 444.21
Shareholders’ Equity Per Share
 395.21 391.30 389.51 397.25 358.77
Tax and Other Ratios
Effective Tax Rate
 0.30 0.29 0.32 0.27 0.21
Revenue Per Share
 1.56K 1.45K 1.64K 1.27K 1.12K
Net Income Per Share
 19.29 18.86 31.97 61.59 55.66
Tax Burden
 0.40 0.43 0.43 0.48 0.66
Interest Burden
 0.18 0.19 0.28 0.59 0.48
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.08 0.08 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 14.84 14.87 13.40 5.09 4.61
Currency in RUB