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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	71,665	87,897	80,201	56,787	63,781	42,262
Market Cap Growth	-37.58%	9.60%	41.23%	-10.96%	50.92%	134.41%
Enterprise Value	123,841	143,162	92,321	55,542	57,883	55,149
PE Ratio	341.13	34.80	8.33	4.44	4.95	7.22
PS Ratio	0.55	0.71	0.76	0.57	0.62	0.96
PB Ratio	1.72	2.25	2.03	1.68	2.39	2.22
P/FCF Ratio	-	-	33.84	4.54	4.85	10.99
P/OCF Ratio	-	4.84	4.78	2.59	3.81	5.73
EV/Sales Ratio	0.95	1.16	0.88	0.56	0.56	1.25
EV/EBITDA Ratio	8.14	9.57	5.07	2.93	2.94	4.25
EV/EBIT Ratio	20.72	18.72	6.96	3.66	3.47	5.93
EV/FCF Ratio	-	-	38.95	4.44	4.40	14.34
Debt / Equity Ratio	1.60	1.76	0.64	0.79	1.08	1.26
Debt / EBITDA Ratio	4.39	4.24	1.34	1.38	1.44	1.81
Debt / FCF Ratio	-	-	10.63	2.14	2.19	6.21
Net Debt / Equity Ratio	1.25	1.30	0.38	0.07	0.46	1.06
Net Debt / EBITDA Ratio	3.76	3.41	0.82	0.13	0.62	1.56
Net Debt / FCF Ratio	-	-10.54	6.33	0.19	0.93	5.26
Quick Ratio	0.67	0.84	0.99	1.35	1.03	0.99
Current Ratio	0.95	0.95	1.23	1.64	1.40	1.70
Asset Turnover	1.03	1.00	1.11	1.03	1.28	0.84
Return on Equity (ROE)	0.45%	6.44%	26.25%	42.16%	56.21%	42.51%
Return on Assets (ROA)	2.94%	3.86%	8.72%	9.88%	12.98%	11.00%
Return on Capital Employed (ROCE)	5.80%	7.50%	19.70%	24.30%	31.30%	21.40%
Earnings Yield	0.29%	2.87%	12.00%	22.54%	20.21%	13.85%
FCF Yield	-	-5.50%	2.96%	22.03%	20.62%	9.10%
Dividend Yield	-	-	-	7.74%	-	5.44%
Payout Ratio	-	7.80%	80.30%	-	15.00%	7.78%
Buyback Yield / Dilution	0.34%	0.39%	-0.02%	-1.05%	-1.74%	-1.36%
Total Shareholder Return	0.34%	0.39%	-0.02%	6.69%	-1.74%	4.08%