ALTEO Energy Services Public Limited Company (BUD:ALTEO)

ALTEO Energy Services Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	91,684	87,897	80,201	56,787	63,781	42,262
Market Cap Growth	-15.82%	9.60%	41.23%	-10.96%	50.92%	134.41%
Enterprise Value	160,660	143,162	92,321	55,542	57,883	55,149
PE Ratio	33.42	28.88	8.33	4.44	4.95	7.22
PS Ratio	0.73	0.70	0.76	0.57	0.62	0.96
PB Ratio	2.31	2.21	2.03	1.68	2.39	2.22
P/FCF Ratio	-	-	33.84	4.54	4.85	10.99
P/OCF Ratio	-	-	4.78	2.59	3.81	5.73
EV/Sales Ratio	1.28	1.14	0.88	0.56	0.56	1.25
EV/EBITDA Ratio	12.39	11.04	5.07	2.93	2.94	4.25
EV/EBIT Ratio	19.99	17.82	6.96	3.66	3.47	5.93
EV/FCF Ratio	-	-	38.95	4.44	4.40	14.34
Debt / Equity Ratio	1.74	1.74	0.64	0.79	1.08	1.26
Debt / EBITDA Ratio	5.34	5.34	1.34	1.38	1.44	1.81
Debt / FCF Ratio	-	-	10.63	2.14	2.19	6.21
Net Debt / Equity Ratio	1.74	1.74	0.38	0.07	0.46	1.06
Net Debt / EBITDA Ratio	5.32	5.32	0.82	0.13	0.62	1.56
Net Debt / FCF Ratio	-	-	6.33	0.19	0.93	5.26
Quick Ratio	0.46	0.46	0.99	1.35	1.03	0.99
Current Ratio	1.02	1.02	1.23	1.64	1.40	1.70
Asset Turnover	1.01	1.01	1.11	1.03	1.28	0.84
Return on Equity (ROE)	7.69%	7.69%	26.25%	42.16%	56.21%	42.51%
Return on Assets (ROA)	4.05%	4.05%	8.72%	9.88%	12.98%	11.00%
Return on Capital Employed (ROCE)	7.70%	7.70%	19.70%	24.30%	31.30%	21.40%
Earnings Yield	3.32%	3.46%	12.00%	22.54%	20.21%	13.85%
FCF Yield	-	-	2.96%	22.03%	20.62%	9.10%
Dividend Yield	-	-	-	7.74%	-	5.44%
Payout Ratio	-	-	80.30%	-	15.00%	7.78%
Buyback Yield / Dilution	-10.94%	-10.94%	-0.02%	-1.05%	-1.74%	-1.36%
Total Shareholder Return	-10.94%	-10.94%	-0.02%	6.69%	-1.74%	4.08%

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