BUD:CIGPANNONIA 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	Apr '26 Apr 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	28,374	34,669	34,857	27,623	22,173	36,407
Market Cap Growth	-23.16%	-0.54%	26.19%	24.58%	-39.10%	13.73%
Enterprise Value	24,307	31,624	33,027	24,824	17,945	35,384
PE Ratio	7.21	8.76	54.98	9.61	14.45	21.74
PS Ratio	0.88	1.07	1.27	1.30	1.63	1.02
PB Ratio	1.11	1.36	1.65	1.19	1.18	2.77
P/FCF Ratio	-	-	15.12	5.92	14.55	8.63
P/OCF Ratio	-	-	13.09	5.63	10.98	7.60
EV/Sales Ratio	0.75	0.98	1.20	1.17	1.32	0.99
EV/EBITDA Ratio	3.85	5.16	28.04	5.04	7.06	16.29
EV/EBIT Ratio	4.20	5.47	38.58	5.40	7.81	18.68
EV/FCF Ratio	-9.98	-	14.33	5.32	11.78	8.39
Debt / Equity Ratio	0.02	0.02	0.02	0.01	0.03	0.04
Debt / EBITDA Ratio	0.09	0.09	0.35	0.06	0.18	0.25
Debt / FCF Ratio	-	-	0.20	0.07	0.31	0.14
Net Debt / Equity Ratio	-0.16	-0.16	-0.10	-0.09	-0.14	-0.07
Net Debt / EBITDA Ratio	-0.66	-0.66	-1.81	-0.44	-1.03	-0.43
Net Debt / FCF Ratio	1.67	1.67	-0.92	-0.47	-1.72	-0.22
Quick Ratio	0.04	0.04	0.03	0.04	0.05	0.52
Current Ratio	0.08	0.08	0.06	0.07	0.07	0.62
Asset Turnover	0.17	0.17	0.17	0.16	0.11	0.30
Return on Equity (ROE)	16.96%	16.96%	2.86%	13.69%	9.62%	12.43%
Return on Assets (ROA)	1.92%	1.92%	0.33%	2.14%	1.14%	0.98%
Return on Invested Capital (ROIC)	21.13%	23.21%	3.79%	16.98%	11.83%	12.81%
Earnings Yield	13.95%	11.42%	1.82%	10.41%	6.92%	4.60%
FCF Yield	-8.59%	-7.03%	6.61%	16.89%	6.87%	11.58%
Dividend Yield	-	-	-	12.27%	8.90%	5.73%
Payout Ratio	-	-	488.96%	58.80%	110.88%	-
Buyback Yield / Dilution	-	0.00%	-	-	0.03%	0.08%
Total Shareholder Return	-	-	-	12.27%	8.93%	5.81%

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