FINANCIAL DATA

Profitability

RUB million

2013

2012

Change, pp

Adjusted EBITDA margin, %

26.57

26.21

0.4

Net profit margin, %

14.73

14.94

(0.2)

Return on assets (ROA), %

12.91

14.88

(2.0)

Return on equity (ROE), %

19.99

23.03

(3.0)

Return on average capital employed (ROACE), %

17.44

19.38

(1.9)

Liquidity

RUB million

2013

2012

Change, %

Current ratio

2.08

1.75

19.1

Quick ratio

1.13

0.76

47.6

Cash ratio

0.71

0.45

57.4

Leverage

2013

2012

Change, pp

Net debt/ Total assets, %

11.89

11.81

0.1

Net debt/ Equity, %

18.63

18.04

0.6

Gearing, %

18.25

15.90

2.4

Change, %

Net debt/ Market capitalisation

0.27

0.23

15.0

Net debt/ EBITDA

0.59

0.51

14.2

Total debt/ EBITDA

0.99

0.80

24,2