ALTEO Energy Services Ratios and Metrics

Market cap in millions HUF. Fiscal year is January - December.

Millions HUF. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 28, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	92,481	80,201	56,787	63,781	42,262	18,029
Market Cap Growth	-2.30%	41.23%	-10.96%	50.92%	134.41%	10.19%
Enterprise Value	147,746	92,321	55,542	57,883	55,149	35,259
PE Ratio	23.27	8.33	4.44	4.95	7.22	30.73
PS Ratio	0.79	0.76	0.57	0.62	0.96	0.55
PB Ratio	2.33	2.03	1.68	2.39	2.22	2.11
P/FCF Ratio	-	33.84	4.54	4.85	10.99	3.38
P/OCF Ratio	-	4.78	2.59	3.81	5.73	3.38
EV/Sales Ratio	1.26	0.88	0.56	0.56	1.25	1.07
EV/EBITDA Ratio	10.10	5.07	2.93	2.94	4.25	6.58
EV/EBIT Ratio	17.98	6.96	3.66	3.47	5.93	13.29
EV/FCF Ratio	-	38.95	4.44	4.40	14.34	6.61
Debt / Equity Ratio	1.48	0.64	0.79	1.08	1.26	3.06
Debt / EBITDA Ratio	4.00	1.34	1.38	1.44	1.81	4.74
Debt / FCF Ratio	-	10.63	2.14	2.19	6.21	4.90
Quick Ratio	0.67	0.99	1.35	1.03	0.99	1.19
Current Ratio	0.95	1.23	1.64	1.40	1.70	1.64
Asset Turnover	1.09	1.11	1.03	1.28	0.84	0.80
Return on Equity (ROE)	9.88%	26.25%	42.16%	56.21%	42.51%	8.26%
Return on Assets (ROA)	4.75%	8.72%	9.88%	12.98%	11.00%	4.02%
Return on Capital Employed (ROCE)	8.60%	19.70%	24.30%	31.30%	21.40%	7.30%
Earnings Yield	4.30%	12.00%	22.54%	20.21%	13.85%	3.25%
FCF Yield	-	2.96%	22.03%	20.62%	9.10%	29.59%
Dividend Yield	-	-	7.74%	-	5.44%	3.03%
Payout Ratio	-	80.30%	-	15.00%	7.78%	-
Buyback Yield / Dilution	0.02%	-0.02%	-1.05%	-1.74%	-1.36%	-3.22%
Total Shareholder Return	0.02%	-0.02%	6.69%	-1.74%	4.08%	-0.19%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.