AutoWallis Nyrt. 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 9, 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	79,454	80,527	82,406	57,111	42,165	51,022
Market Cap Growth	-6.92%	-2.28%	44.29%	35.45%	-17.36%	95.01%
Enterprise Value	163,675	159,392	150,625	125,697	61,151	76,931
Last Close Price	148.00	150.00	153.50	116.00	96.20	120.00
PE Ratio	17.38	14.10	12.07	5.87	5.08	16.46
Forward PE	14.51	3.91	3.91	3.91	4.80	14.37
PS Ratio	0.17	0.17	0.21	0.16	0.16	0.26
PB Ratio	1.23	1.24	1.31	1.14	1.19	2.10
P/TBV Ratio	1.23	1.53	1.64	1.41	1.36	2.65
P/FCF Ratio	-	0.32	0.36	0.29	0.31	0.54
P/OCF Ratio	-	0.30	0.35	0.28	0.29	0.50
EV/Sales Ratio	0.34	0.33	0.38	0.34	0.23	0.40
EV/EBITDA Ratio	9.53	11.54	9.72	7.62	4.45	11.32
EV/EBIT Ratio	17.76	17.05	12.35	9.56	5.54	15.72
EV/FCF Ratio	-	0.64	0.66	0.64	0.45	0.81
Debt / Equity Ratio	1.60	1.53	1.54	1.17	1.59	1.25
Debt / EBITDA Ratio	5.88	5.86	5.41	3.33	3.90	3.99
Debt / FCF Ratio	-	0.40	0.43	0.30	0.42	0.32
Net Debt / Equity Ratio	1.30	1.28	1.15	0.91	1.12	0.23
Net Debt / EBITDA Ratio	5.86	6.05	4.67	2.76	2.88	0.83
Net Debt / FCF Ratio	-	0.34	0.32	0.23	0.29	0.06
Asset Turnover	-	2.24	2.24	2.57	2.43	2.66
Inventory Turnover	-	5.89	5.51	5.76	6.05	7.63
Quick Ratio	0.17	0.56	0.59	0.51	0.40	0.77
Current Ratio	1.32	1.36	1.37	1.32	1.27	1.35
Return on Equity (ROE)	7.17%	8.93%	12.35%	23.00%	28.87%	19.65%
Return on Assets (ROA)	-	2.74%	4.28%	5.75%	6.20%	4.17%
Return on Invested Capital (ROIC)	4.17%	4.65%	8.10%	12.72%	17.60%	12.40%
Return on Capital Employed (ROCE)	8.20%	7.90%	11.20%	17.50%	20.60%	11.80%
Earnings Yield	5.74%	7.09%	8.29%	17.04%	19.68%	6.08%
FCF Yield	-	309.11%	276.39%	346.59%	322.39%	187.02%
Buyback Yield / Dilution	-1.60%	-0.18%	-16.83%	-5.92%	-24.36%	-21.13%