Levenhuk Inc. Financial Ratios — LVHK.ME Stock

Profitability (RUB)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Return on Common Equity (%)	- -	10.34	4.08	4.97	4.44	4.92	3.74	4.41	10.18	2.85	9.25
Return on Assets (%)	- -	9.24	3.4	3.95	3.51	3.85	2.64	2.82	6.27	1.51	4.14
Return on Capital (%)	- -	10.96	4.67	6.21	5.74	5.53	5.29	5.62	9.57	2.94	7.28
Return on Invested Capital (%)	- -	16.2	4.08	7.46	6.89	5.72	6.35	7.56	10.26	7.02	7.13
Gross Margin (%)	45.56	73.61	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	38.94	29.9	8.75	15.77	14.57	11.51	12.24	13.83	15.02	13.99	10.51
Operating Margin (%)	38.94	29.9	8.75	15.77	14.57	11.51	12.24	13.83	15.02	13.99	10.51
Incremental Operating Margin (%)	- -	29.63	-126.71	53.83	-17.76	-14.48	16.34	26.59	18.61	11.41	38.91
Pretax Margin (%)	1.77	21.36	9.13	10.29	8.81	9.21	6.17	6.52	12.4	3.88	7.74
Profit Margin (%)	1.41	18.08	7.42	8.04	7.27	7.54	5.06	5.47	10.18	2	6.23
Net Income to Common Margin (%)	1.41	18.08	7.42	8.04	7.27	7.54	5.06	5.47	10.18	2	6.23
Effective Tax Rate (%)	20	6.91	18.74	21.87	17.4	18.18	17.98	16.05	17.92	48.48	19.53
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	10.34	4.08	4.97	4.44	4.92	3.74	4.41	10.18	2.85	9.25

Credit (RUB)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Total Debt	6	71	48	158	149	194	326	336	291	517	286
ST Debt	6	71	48	158	149	164	226	236	191	417	186
LT Debt	- -	- -	- -	- -	- -	30	100	100	100	100	100
Total Debt/EBITDA	1.41	0.65	1.3	2	1.97	2.91	3.91	3.16	1.9	2.6	2.18
Net Debt/EBITDA	-0.94	0.46	-0.05	1.48	1.6	2.21	2.5	2.19	0.97	2.27	1.66
Total Debt/EBIT	1.41	0.65	1.3	2	1.97	2.91	3.91	3.16	1.9	2.6	2.18
Net Debt/EBIT	-0.94	0.46	-0.05	1.48	1.6	2.21	2.5	2.19	0.97	2.27	1.66
EBITDA to Interest Expense	85.47	12.48	4.13	3.75	3.16	3.67	2.44	2.96	5.29	6.79	4.29
EBITDA-CapEx/Interest Expense	85.47	12.42	3.31	3.75	3.16	3.67	2.44	2.96	5.29	6.36	3.03
EBIT to Interest Expense	85.47	12.48	4.13	3.75	3.16	3.67	2.44	2.96	5.29	6.79	4.29
Interest Expense	- -	9	9	21	24	18	34	36	29	29	31
Common Equity/Total Assets	96.89	84.73	81.75	77.33	80.48	76.23	65.92	62.1	61.14	45.93	43.49
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	3.75	12	11.58	10.4	8.68	9.96
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	2.72	7.9	7.67	7.35	6.26	8.26
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	2.52	7.02	6.41	5.71	4.97	5.75
Total Debt/Equity (%)	1.12	11.05	6.83	21.27	19.56	24.26	39.16	38.89	30.28	44.86	28.54
Total Debt/Capital (%)	1.1	8.66	5.72	15.97	14.64	17.62	25.79	25.75	21.39	32.34	23.65
Total Debt/Total Assets (%)	1.08	8.03	4.96	14.7	13.8	16.3	22.91	21.53	16.63	25.69	16.48
Net Debt to Equity	-0.75	7.84	-0.26	15.7	15.84	18.45	25.07	26.95	15.5	39.27	21.67
Net Debt/Capital (%)	-0.74	6.31	-0.23	12.31	12.2	13.99	18.2	19.37	12.23	29.5	19.04
EBITDA	4	109	37	79	76	67	84	106	153	199	131
EBITDA-CapEx	4	109	30	79	76	67	84	106	153	186	93
Operating Income (Loss)	4	109	37	79	76	67	84	106	153	199	131

Liquidity (RUB)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Cash Ratio	0.23	0.17	0.37	0.28	0.2	0.24	0.34	0.19	0.24	0.09	0.14
Current Ratio	1.01	2.02	2.13	2.02	2.13	2.19	2.08	1.94	1.95	2.25	2.17
Quick Ratio	0.23	0.17	0.37	0.28	0.2	0.24	0.34	0.19	0.24	0.09	0.14
CFO/Avg Current Liab	- -	-0.1	0.14	-0.42	-0.04	-0.08	-0.05	-0.09	0.12	-0.48	0.39
Common Equity/Total Assets	96.89	84.73	81.75	77.33	80.48	76.23	65.92	62.1	61.14	45.93	43.49
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	3.75	12	11.58	10.4	8.68	9.96
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	2.72	7.9	7.67	7.35	6.26	8.26
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	2.52	7.02	6.41	5.71	4.97	5.75
Total Debt/Equity (%)	1.12	11.05	6.83	21.27	19.56	24.26	39.16	38.89	30.28	44.86	28.54
Total Debt/Capital (%)	1.1	8.66	5.72	15.97	14.64	17.62	25.79	25.75	21.39	32.34	23.65
Total Debt/Total Assets (%)	1.08	8.03	4.96	14.7	13.8	16.3	22.91	21.53	16.63	25.69	16.48
CFO/Total Liabilities	- -	-5.09	13.38	-37.95	-4	-7.37	-3.42	-7.41	10.04	-40.05	37.22
CFO/CapEx	- -	-24.31	4.82	- -	- -	- -	- -	- -	- -	-26.91	7.1
Altman's Z-Score	26.74	4.62	2.92	3.17	3.17	2.94	2.63	2.38	2.61	2.8	2.64

Working Capital (RUB)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Accounts Receivable Turnover	- -	4.84	3.95	6.34	7.65	9.23	8.01	6.65	4.7	4.32	4.46
Days Sales Outstanding	- -	75.46	92.42	57.56	47.7	39.54	45.55	54.85	77.62	84.55	81.91
Inventory Turnover	- -	0.63	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	580.76	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	4.97	0.43	0.56	0.15	0.26	0.39	0.56	-0.19	0.64	-0.59
Accounts Payable Turnover Days	- -	73.39	839.21	651.61	2,373.29	1,419.14	930.64	653.24	-1,914.18	574.3	-616.8
Cash Conversion Cycle	- -	582.84	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	-505.3	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	307	388	497	523	569	659	833	751	1,018	784
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	307	388	497	523	569	659	833	751	1,018	784

Enterprise Value (RUB)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Market Capitalization	757	758	305	458	381	402	503	349	438	846	709
- Cash & Cash Equivalents	4	21	50	41	28	46	117	103	142	64	69
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	157	169
+ Total Debt	6	71	48	158	149	194	326	336	291	517	286
Enterprise Value	758	788	256	523	467	510	661	573	566	1,455	1,078
Total Capital	535	817	836	988	1,017	1,101	1,266	1,304	1,361	1,597	1,211
Total Debt/Capital (%)	1.1	8.66	5.72	15.97	14.64	17.62	25.79	25.75	21.39	32.34	23.65
Total Debt / EV	0.01	0.09	0.19	0.3	0.32	0.38	0.49	0.59	0.51	0.36	0.27
EV/Sales	70.53	2.16	0.61	1.05	0.9	0.88	0.97	0.75	0.55	1.02	0.86
EV/EBITDA	181.1	7.22	6.93	6.63	6.18	7.64	7.91	5.39	3.69	7.31	8.22
EV/EBIT	181.1	7.22	6.93	6.63	6.18	7.64	7.91	5.39	3.69	7.31	8.22
EV/Cash Flow to Firm	19,348.59	- -	6	- -	66.03	- -	83.84	- -	5.49	- -	3.62
EV/Free Cash Flow to Firm	19,348.59	- -	5.12	- -	66.03	- -	83.84	- -	5.49	- -	3.2
Diluted Market Cap	757	758	305	458	381	402	503	349	438	846	709
Diluted Enterprise Value	758	808	303	574	502	550	712	582	587	1,455	1,096
EV per Share	14.33	14.88	6.37	9.87	8.82	9.63	12.49	10.82	10.68	27.49	20.37
TTM Sales	11	365	422	500	519	580	683	768	1,020	1,423	1,248
TTM EBITDA	4	109	37	79	76	67	84	106	153	199	131
TTM Operating Income	4	109	37	79	76	67	84	106	153	199	131
TTM Cash Flow to Firm	- -	-4	43	-109	7	-14	8	-21	103	-329	298
TTM Free Cash Flow to Firm	- -	-4	50	-109	7	-14	8	-21	103	-316	337

Multiples (RUB)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Price/Free Cash Flow	- -	-64.65	7.15	-3.64	-30.03	-13.97	-24.88	-6.77	5.53	-2.55	2.27
EV/EBIT	181.1	7.22	6.93	6.63	6.18	7.64	7.91	5.39	3.69	7.31	8.22
Enterprise Value	758	788	256	523	467	510	661	573	566	1,455	1,078
Low Price	14	12.67	6.9	7.15	6.2	4.5	4.05	5.5	6.11	8.17	9.1
EV/Sales	70.53	2.16	0.61	1.05	0.9	0.88	0.97	0.75	0.55	1.02	0.86
EV/EBITDA	181.1	7.22	6.93	6.63	6.18	7.64	7.91	5.39	3.69	7.31	8.22
Price/Earnings	4,977.06	11.49	9.74	11.39	10.1	9.21	14.56	8.32	4.22	29.76	9.13
Price/Earnings Average	4,966.2	14.35	13.2	11.29	10.89	8.79	10.54	9.46	4.1	25.14	8.9
Price/Earnings High	5,363.66	17.77	19.12	14.48	14.73	11.03	23	14.49	6.3	49.47	12.25
Price/Earnings Low	4,876.05	10.16	8.85	9.42	8.7	5.45	6.21	6.93	3.12	15.22	6.2
Price/Book Value	1.43	1.02	0.39	0.55	0.44	0.44	0.54	0.36	0.41	0.92	0.94
Price/Book Value Average	1.43	1.27	0.52	0.55	0.47	0.42	0.39	0.41	0.4	0.77	0.91
Price/Book Value High	1.54	1.57	0.76	0.7	0.64	0.53	0.85	0.63	0.61	1.52	1.26
Price/Book Value Low	1.4	0.9	0.35	0.46	0.38	0.26	0.23	0.3	0.3	0.47	0.64
Price/Tangible Book Value	1.43	3.09	1	1.32	1.05	1	1.16	0.75	0.78	0.99	1.06
Price/Tangible Book Value Average	1.43	3.86	1.36	1.31	1.13	0.95	0.84	0.86	0.76	0.84	1.03
Price/Tangible Book Value High	1.54	4.78	1.97	1.68	1.52	1.19	1.83	1.31	1.17	1.65	1.42
Price/Tangible Book Value Low	1.4	2.73	0.91	1.09	0.9	0.59	0.49	0.63	0.58	0.51	0.72
Price/Sales	70.35	2.08	0.72	0.92	0.73	0.69	0.74	0.45	0.43	0.59	0.57
Price/Sales Average	70.19	2.59	0.98	0.91	0.79	0.66	0.53	0.52	0.42	0.5	0.55
Price/Sales High	75.81	3.21	1.42	1.16	1.07	0.83	1.16	0.79	0.64	0.99	0.76
Price/Sales Low	68.92	1.84	0.66	0.76	0.63	0.41	0.31	0.38	0.32	0.3	0.39
Price/Cash Flow	- -	-61.99	8.64	-3.64	-30.03	-13.97	-24.88	-6.77	5.53	-2.46	2.59
Price/Cash Flow Average	- -	-77.45	11.7	-3.61	-32.35	-13.34	-18	-7.71	5.37	-2.08	2.53
Price/Cash Flow High	- -	-95.88	16.95	-4.63	-43.79	-16.73	-39.29	-11.8	8.25	-4.09	3.48
Price/Cash Flow Low	- -	-54.84	7.84	-3.01	-25.86	-8.27	-10.61	-5.64	4.08	-1.26	1.76
Price/Free Cash Flow Average	- -	-80.78	9.69	-3.61	-32.35	-13.34	-18	-7.71	5.37	-2.16	2.22
Price/Free Cash Flow High	- -	-99.99	14.03	-4.63	-43.79	-16.73	-39.29	-11.8	8.25	-4.24	3.05
Price/Free Cash Flow Low	- -	-57.2	6.49	-3.01	-25.86	-8.27	-10.61	-5.64	4.08	-1.31	1.54
EV/Sales Average	70.38	2.73	0.98	1.14	1.02	0.92	0.84	0.82	0.56	0.93	0.86
EV/Sales High	75.99	3.35	1.41	1.4	1.3	1.09	1.47	1.1	0.79	1.42	1.07
EV/Sales Low	69.1	1.97	0.65	0.99	0.87	0.67	0.62	0.68	0.46	0.73	0.7
EV/EBITDA Average	180.71	9.14	11.15	7.23	7.03	7.97	6.86	5.93	3.75	6.65	8.22
EV/EBITDA High	195.14	11.2	16.17	8.86	8.95	9.43	12	7.92	5.24	10.12	10.21
EV/EBITDA Low	177.44	6.6	7.46	6.28	5.94	5.78	5.07	4.93	3.09	5.23	6.62
EV/EBIT Average	180.71	9.14	11.15	7.23	7.03	7.97	6.86	5.93	3.75	6.65	8.22
EV/EBIT High	195.14	11.2	16.17	8.86	8.95	9.43	12	7.92	5.24	10.12	10.21
EV/EBIT Low	177.44	6.6	7.46	6.28	5.94	5.78	5.07	4.93	3.09	5.23	6.62
Last Price	14.29	14.32	7.6	8.65	7.2	7.6	9.5	6.6	8.28	15.98	13.4
High Price	15.4	22.15	14.91	11	10.5	9.1	15	11.5	12.35	26.56	17.98
Enterprise Value Average	757	998	412	570	531	532	573	630	574	1,324	1,078
Enterprise Value High	817	1,223	597	699	676	629	1,003	841	803	2,016	1,338
Enterprise Value Low	743	721	275	495	449	386	423	524	472	1,042	868

Shares Outstanding	53	53	- -	53	53	53	53	53	53	53	53
Diluted Weighted Avg Shares	53	53	40	53	53	53	53	53	53	53	53
Basic Weighted Avg Shares	53	53	40	53	53	53	53	53	53	53	53
Revenue per Share	0.2	6.9	10.51	9.44	9.8	10.95	12.89	14.51	19.27	26.87	23.57
EBITDA per Share	0.08	2.06	0.92	1.49	1.43	1.26	1.58	2.01	2.89	3.76	2.48
Operating Income per Share	0.08	2.06	0.92	1.49	1.43	1.26	1.58	2.01	2.89	3.76	2.48
Basic EPS, GAAP	- -	1.25	0.78	0.76	0.71	0.83	0.65	0.79	1.96	0.54	1.47
Basic EPS from Cont Ops	- -	1.47	0.78	0.76	0.71	0.83	0.65	0.79	1.96	0.54	1.47
Diluted EPS, GAAP	- -	1.25	0.78	0.76	0.71	0.83	0.65	0.79	1.96	0.54	1.47
Diluted EPS from Cont Ops	- -	1.47	0.78	0.76	0.71	0.83	0.65	0.79	1.96	0.54	1.47
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.23	0.88	-2.38	-0.24	-0.54	-0.38	-0.97	1.5	-6.5	5.17
Free Cash Flow per Basic Share	- -	-0.24	0.7	-2.38	-0.24	-0.54	-0.38	-0.97	1.5	-6.74	4.44
Cash & Equivalents per Share	0.07	0.77	2.42	1.75	1.19	1.64	3.18	2.12	3.09	1.22	1.63
Book Value per Share	10	14.1	19.63	15.67	16.4	17.14	17.74	18.29	20.21	17.45	14.28
Tangible Book Value per Share	10	4.63	7.58	6.53	6.89	7.62	8.21	8.77	10.55	16.11	12.65

Levenhuk Inc.

Profitability (RUB)

Credit (RUB)

Liquidity (RUB)

Working Capital (RUB)

Enterprise Value (RUB)

Multiples (RUB)

Per Share Data Items (RUB)