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	Aug '26 Aug 12, 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 Cap	1,995	2,495	2,484	1,067	1,033	3,125
Market Cap Growth	-7.56%	0.45%	132.75%	3.25%	-66.93%	26.18%
Enterprise Value	-476.76	43.85	702.91	-240.53	-160	2,557
Last Close Price	220.00	223.00	222.00	159.00	154.00	347.00
PE Ratio	5.75	5.83	5.73	-	-	-
PS Ratio	4.50	5.63	7.28	2.69	1.32	2.86
PB Ratio	0.58	0.72	0.80	0.39	0.34	0.98
P/TBV Ratio	0.76	0.77	0.96	0.75	0.66	1.63
P/FCF Ratio	3.79	4.74	9.75	-	-	24.57
P/OCF Ratio	2.88	3.61	5.07	-	-	12.31
EV/Sales Ratio	-	0.10	2.06	-0.61	-0.20	2.34
EV/EBITDA Ratio	-	-	-	0.84	1.09	2.46
EV/EBIT Ratio	-	-	-	0.62	0.68	2.76
EV/FCF Ratio	-	0.08	2.76	1.89	0.20	20.11
Debt / Equity Ratio	-	0	0	0.00	0.01	0.03
Debt / EBITDA Ratio	-	-	-	-	-	0.08
Debt / FCF Ratio	-	-	-	-	-	0.67
Net Debt / Equity Ratio	-0.71	-0.71	-0.58	-0.49	-0.41	-0.19
Net Debt / EBITDA Ratio	3.67	3.67	4.97	4.76	8.43	-0.59
Net Debt / FCF Ratio	-4.63	-4.63	-7.06	10.64	1.52	-4.80
Asset Turnover	0.11	0.11	0.09	0.11	0.19	0.22
Inventory Turnover	63.10	63.10	79.87	104.65	75.44	12.56
Quick Ratio	3.95	3.95	3.06	2.87	3.06	1.90
Current Ratio	3.97	3.97	3.09	2.89	3.11	2.37
Return on Equity (ROE)	12.86%	12.86%	16.41%	-7.49%	-5.59%	-13.50%
Return on Assets (ROA)	-15.84%	-15.84%	-12.06%	-11.56%	-6.14%	19.49%
Return on Invested Capital (ROIC)	-62.65%	-53.32%	-31.18%	-25.22%	-11.16%	28.03%
Return on Capital Employed (ROCE)	-23.51%	-23.51%	-15.51%	-13.18%	-7.45%	23.15%
Earnings Yield	17.90%	17.14%	17.44%	-	-	-
FCF Yield	26.40%	21.11%	10.25%	-	-	4.07%
Buyback Yield / Dilution	11.87%	11.87%	-4.78%	0.00%	13.62%	0.52%
Total Shareholder Return	11.87%	11.87%	-4.78%	0.00%	13.62%	0.52%