Duna House Holding 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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Aug '25 Aug 14, 2025	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	2016 - 2020
Market Capitalization	39,334	32,383	21,952	13,894	16,112	10,617	Upgrade
Market Cap Growth	17.24%	47.52%	58.00%	-13.77%	51.76%	-19.83%	Upgrade
Enterprise Value	47,149	41,464	29,562	21,138	23,546	19,063	Upgrade
Last Close Price	1155.00	928.04	544.05	298.26	325.66	224.60	Upgrade
PE Ratio	18.80	16.41	8.63	5.42	11.55	8.32	Upgrade
Forward PE	8.43	8.21	11.66	6.21	10.70	17.24	Upgrade
PS Ratio	0.96	0.82	0.67	0.46	1.11	1.17	Upgrade
PB Ratio	11.71	10.89	4.01	2.65	2.33	1.55	Upgrade
P/TBV Ratio	-	-	-	-	3.31	2.06	Upgrade
P/FCF Ratio	9.88	9.39	6.30	1.69	29.26	-	Upgrade
P/OCF Ratio	8.28	8.59	6.26	1.65	22.40	-	Upgrade
PEG Ratio	-	0.63	0.47	0.25	0.49	-	Upgrade
EV/Sales Ratio	1.15	1.04	0.90	0.70	1.63	2.10	Upgrade
EV/EBITDA Ratio	8.87	8.94	12.55	6.57	13.94	13.84	Upgrade
EV/EBIT Ratio	11.93	10.91	18.18	6.70	15.68	14.89	Upgrade
EV/FCF Ratio	11.84	12.02	8.49	2.57	42.76	-	Upgrade
Debt / Equity Ratio	4.01	5.10	2.88	3.17	1.70	1.77	Upgrade
Debt / EBITDA Ratio	2.53	2.96	5.69	4.82	6.43	7.96	Upgrade
Debt / FCF Ratio	3.38	4.40	4.53	2.02	21.31	-	Upgrade
Asset Turnover	1.21	1.20	0.88	0.95	0.66	0.50	Upgrade
Inventory Turnover	15.40	13.70	6.36	3.48	1.49	1.01	Upgrade
Quick Ratio	1.50	1.55	2.11	1.72	1.01	1.04	Upgrade
Current Ratio	2.15	2.17	2.74	2.56	2.12	2.19	Upgrade
Return on Equity (ROE)	48.09%	51.15%	50.48%	48.29%	21.42%	21.57%	Upgrade
Return on Assets (ROA)	7.34%	7.19%	2.72%	6.19%	4.25%	4.40%	Upgrade
Return on Capital (ROIC)	13.38%	12.06%	4.71%	9.73%	5.00%	5.14%	Upgrade
Return on Capital Employed (ROCE)	15.50%	15.20%	6.00%	9.80%	10.40%	9.10%	Upgrade
Earnings Yield	5.40%	6.48%	12.33%	19.51%	9.13%	12.58%	Upgrade
FCF Yield	10.12%	10.65%	15.87%	59.30%	3.42%	-3.76%	Upgrade
Dividend Yield	3.77%	4.70%	23.02%	35.98%	9.83%	17.45%	Upgrade
Payout Ratio	197.95%	212.17%	141.77%	43.23%	94.43%	5.16%	Upgrade
Buyback Yield / Dilution	-0.15%	-0.78%	-1.25%	1.20%	0.20%	-0.04%	Upgrade
Total Shareholder Return	3.62%	3.91%	21.77%	37.17%	10.03%	17.41%	Upgrade

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