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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Dec '24 Dec 19, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	79,607	56,787	63,781	42,262	18,029	16,362	Upgrade
Market Cap Growth	51.34%	-10.97%	50.92%	134.41%	10.19%	55.88%	Upgrade
Enterprise Value	66,055	55,542	57,883	55,149	35,259	32,735	Upgrade
PE Ratio	8.19	4.44	4.95	7.22	30.73	60.44	Upgrade
PS Ratio	0.82	0.57	0.62	0.96	0.55	0.64	Upgrade
PB Ratio	2.18	1.68	2.39	2.22	2.11	2.85	Upgrade
P/FCF Ratio	-	4.33	4.85	10.99	3.38	-	Upgrade
P/OCF Ratio	-	2.45	3.81	5.73	3.38	16.01	Upgrade
EV/Sales Ratio	0.68	0.56	0.56	1.25	1.07	1.28	Upgrade
EV/EBITDA Ratio	3.78	2.94	2.94	4.25	6.58	8.57	Upgrade
EV/EBIT Ratio	4.98	3.66	3.47	5.93	13.29	20.80	Upgrade
EV/FCF Ratio	-	4.23	4.40	14.34	6.61	-	Upgrade
Debt / Equity Ratio	-	0.79	1.08	1.26	3.06	3.91	Upgrade
Debt / EBITDA Ratio	-	1.38	1.44	1.81	4.74	5.71	Upgrade
Debt / FCF Ratio	-	2.04	2.19	6.21	4.90	-	Upgrade
Quick Ratio	1.24	1.35	1.03	0.99	1.19	1.17	Upgrade
Current Ratio	1.68	1.64	1.40	1.70	1.64	1.33	Upgrade
Asset Turnover	1.13	1.03	1.28	0.84	0.80	0.85	Upgrade
Return on Equity (ROE)	28.13%	42.16%	56.21%	42.51%	8.26%	5.02%	Upgrade
Return on Assets (ROA)	9.64%	9.88%	12.98%	11.00%	4.02%	3.26%	Upgrade
Return on Capital (ROIC)	17.08%	16.34%	21.22%	14.98%	5.27%	4.56%	Upgrade
Earnings Yield	12.21%	22.54%	20.21%	13.85%	3.25%	1.65%	Upgrade
FCF Yield	23.12%	20.62%	9.10%	29.59%	-55.25%	Upgrade
Dividend Yield	4.98%	7.74%	-	5.44%	3.03%	-	Upgrade
Payout Ratio	0.00%	-	15.00%	7.78%	-	92.37%	Upgrade
Buyback Yield / Dilution	-0.26%	-1.05%	-1.74%	-1.36%	-3.22%	-14.51%	Upgrade
Total Shareholder Return	4.71%	6.69%	-1.74%	4.08%	-0.19%	-14.51%	Upgrade

Source: S&P Capital IQ. Utility template. Financial Sources.