PJSC Polyus

OPYGY · OTC
Analyze with AI
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Valuation
PEG Ratio0.780.190.00-0.47
FCF Yield6.95%6.78%0.40%0.36%
EV / EBITDA22.6723.0978.3086.83
Quality
ROIC8.40%8.40%10.91%10.91%
Gross Margin70.70%70.70%83.60%83.60%
Cash Conversion Ratio1.391.391.141.14
Growth
Revenue 3-Year CAGR20.85%20.13%19.93%14.21%
Free Cash Flow Growth6.14%199.40%0.00%-0.62%
Safety
Net Debt / EBITDA5.815.814.404.40
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover0.490.490.480.48
Cash Conversion Cycle93.1993.19210.04202.70