BUD:APPENINN 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	Jul '26 Jul 21, 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	25,248	37,185	31,548	19,279	6,987	11,511
Market Cap Growth	-32.27%	17.87%	63.64%	175.93%	-39.30%	-18.46%
Enterprise Value	43,872	58,017	57,314	48,975	15,618	41,607
Last Close Price	533.00	785.00	666.00	407.00	147.50	243.00
PE Ratio	17.19	25.32	4.92	2.21	1.25	-
Forward PE	-	18.16	18.16	18.16	18.16	18.16
PS Ratio	2.87	4.22	3.32	2.59	2.17	3.89
PB Ratio	0.51	0.75	0.65	0.45	0.21	0.42
P/TBV Ratio	0.51	0.75	0.65	0.45	0.21	0.45
P/FCF Ratio	5.12	7.54	4.73	4.91	0.58	1.97
P/OCF Ratio	5.12	7.54	4.73	4.91	0.58	1.74
EV/Sales Ratio	4.98	6.59	6.02	6.57	4.85	14.06
EV/EBITDA Ratio	8.09	10.70	9.21	11.75	8.58	30.08
EV/EBIT Ratio	8.10	10.71	9.21	11.76	8.60	31.38
EV/FCF Ratio	8.89	11.76	8.59	12.48	1.30	7.13
Debt / Equity Ratio	0.82	0.82	0.87	0.80	0.92	1.40
Debt / EBITDA Ratio	7.42	7.42	6.81	8.18	16.63	26.94
Debt / FCF Ratio	8.16	8.16	6.36	8.69	2.54	6.55
Net Debt / Equity Ratio	0.38	0.38	0.47	0.62	0.25	1.06
Net Debt / EBITDA Ratio	3.44	3.44	3.71	6.31	4.64	20.98
Net Debt / FCF Ratio	3.78	3.78	3.46	6.70	0.70	4.97
Asset Turnover	0.10	0.10	0.11	0.10	0.04	0.04
Inventory Turnover	-	-	-	-	-	0.24
Quick Ratio	7.14	7.14	6.09	3.08	2.35	0.63
Current Ratio	8.42	8.42	7.37	3.11	3.39	0.86
Return on Equity (ROE)	3.09%	3.09%	13.57%	20.52%	14.97%	3.94%
Return on Assets (ROA)	3.72%	3.72%	4.27%	3.40%	1.33%	1.01%
Return on Invested Capital (ROIC)	6.92%	6.96%	8.35%	7.66%	3.10%	1.68%
Return on Capital Employed (ROCE)	6.00%	6.00%	6.80%	5.40%	2.70%	1.90%
Earnings Yield	5.82%	3.95%	20.31%	45.17%	79.91%	-18.53%
FCF Yield	19.54%	13.27%	21.14%	20.36%	172.46%	50.68%