ENEFI Vagyonkezelo 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	2,031	2,022	1,490	1,067	1,033	3,125
Market Cap Growth	17.30%	35.72%	39.62%	3.25%	-66.93%	26.18%
Enterprise Value	-440	-646	-254	58	131	3,052
PE Ratio	5.86	5.66	3.63	-	-	-
PS Ratio	4.58	4.56	4.37	2.69	1.32	2.86
PB Ratio	0.59	0.59	0.48	0.38	0.34	0.97
P/FCF Ratio	3.86	3.84	5.85	-	-	24.57
P/OCF Ratio	2.94	2.92	3.04	-	-	12.31
EV/Sales Ratio	-	-	-	0.15	0.17	2.80
EV/FCF Ratio	-	-	-	-	-	24.00
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.02	0.03
Debt / FCF Ratio	0.01	0.01	0.01	-	-	0.70
Net Debt / Equity Ratio	-0.72	-0.72	-0.59	-0.48	-0.42	-0.20
Net Debt / EBITDA Ratio	8.26	8.26	4.85	3.45	3.10	2.90
Net Debt / FCF Ratio	-4.71	-4.71	-7.23	10.62	1.57	-5.15
Quick Ratio	3.93	3.93	3.04	2.65	3.01	1.05
Current Ratio	3.97	3.97	3.09	2.89	3.11	2.37
Asset Turnover	0.11	0.11	0.10	0.11	0.19	0.22
Return on Equity (ROE)	12.86%	12.86%	16.41%	-7.49%	-5.59%	-13.50%
Return on Assets (ROA)	-6.44%	-6.44%	-8.29%	-8.64%	-7.80%	-4.26%
Return on Capital Employed (ROCE)	-11.80%	-11.80%	-15.20%	-17.60%	-16.40%	-10.40%
Earnings Yield	17.58%	22.35%	34.84%	-20.91%	-17.35%	-16.98%
FCF Yield	25.93%	26.05%	17.09%	-11.95%	-78.91%	4.07%
Buyback Yield / Dilution	11.87%	11.87%	-99.80%	-	23.12%	2.20%