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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	35,421	34,857	27,623	22,173	36,407	32,011
Market Cap Growth	-6.45%	26.19%	24.58%	-39.10%	13.73%	81.09%
Enterprise Value	32,376	33,027	24,824	17,945	35,384	31,031
PE Ratio	22.57	27.25	9.61	14.45	21.74	47.94
PS Ratio	1.19	1.33	1.30	1.63	1.02	1.27
PB Ratio	1.38	1.59	1.19	1.18	2.77	2.30
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	1.09	1.26	1.17	1.32	0.99	1.23
EV/EBITDA Ratio	13.06	18.93	5.04	7.06	16.29	43.99
EV/EBIT Ratio	16.53	23.21	5.40	7.81	18.68	74.68
EV/FCF Ratio	-7.14	14.33	5.32	11.78	8.39	-
Debt / Equity Ratio	0.02	0.02	0.01	0.03	0.04	0.02
Debt / EBITDA Ratio	0.23	0.25	0.06	0.18	0.25	0.27
Debt / FCF Ratio	-	0.20	0.07	0.31	0.14	-
Quick Ratio	45.19	0.03	0.04	0.05	0.52	0.47
Current Ratio	67.03	0.07	0.07	0.07	0.62	0.67
Asset Turnover	0.16	0.16	0.16	0.11	0.30	0.22
Return on Equity (ROE)	6.36%	5.67%	13.69%	9.62%	12.43%	4.80%
Return on Assets (ROA)	0.67%	0.54%	2.14%	1.14%	0.98%	0.23%
Return on Invested Capital (ROIC)	6.96%	6.19%	16.98%	11.83%	12.81%	2.14%
Earnings Yield	4.45%	3.67%	10.41%	6.92%	4.60%	2.09%
FCF Yield	-12.81%	6.61%	16.89%	6.87%	11.58%	-0.75%
Dividend Yield	-	-	12.27%	8.90%	5.73%	-
Payout Ratio	-	242.38%	58.80%	110.88%	-	-
Buyback Yield / Dilution	-	-	-	0.03%	0.08%	-0.49%
Total Shareholder Return	-	-	12.27%	8.93%	5.81%	-0.49%

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