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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	94,275	80,201	56,787	63,781	42,262	18,029
Market Cap Growth	8.69%	41.23%	-10.96%	50.92%	134.41%	10.19%
Enterprise Value	138,342	92,321	55,542	57,883	55,149	35,259
PE Ratio	14.00	8.33	4.44	4.95	7.22	30.73
PS Ratio	0.86	0.76	0.57	0.62	0.96	0.55
PB Ratio	2.34	2.03	1.68	2.39	2.22	2.11
P/FCF Ratio	2343.57	33.84	4.54	4.85	10.99	3.38
P/OCF Ratio	6.23	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	8.15	5.07	2.93	2.94	4.25	6.58
EV/EBIT Ratio	13.23	6.96	3.66	3.47	5.93	13.29
EV/FCF Ratio	3439.03	38.95	4.44	4.40	14.34	6.61
Debt / Equity Ratio	1.25	0.64	0.79	1.08	1.26	3.06
Debt / EBITDA Ratio	2.97	1.34	1.38	1.44	1.81	4.74
Debt / FCF Ratio	1253.83	10.63	2.14	2.19	6.21	4.90
Quick Ratio	0.91	0.99	1.35	1.03	0.99	1.19
Current Ratio	1.12	1.23	1.64	1.40	1.70	1.64
Asset Turnover	1.10	1.11	1.03	1.28	0.84	0.80
Return on Equity (ROE)	17.75%	26.25%	42.16%	56.21%	42.51%	8.26%
Return on Assets (ROA)	6.50%	8.72%	9.88%	12.98%	11.00%	4.02%
Return on Capital (ROIC)	8.68%	13.23%	16.34%	21.22%	14.98%	5.27%
Return on Capital Employed (ROCE)	11.50%	19.70%	24.30%	31.30%	21.40%	7.30%
Earnings Yield	7.14%	12.00%	22.54%	20.21%	13.85%	3.25%
FCF Yield	0.04%	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	-0.01%	-0.02%	-1.05%	-1.74%	-1.36%	-3.22%
Total Shareholder Return	-0.01%	-0.02%	6.69%	-1.74%	4.08%	-0.19%

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