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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 29, 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	2,013	1,490	1,067	1,033	3,125	2,477
Market Cap Growth	19.02%	39.62%	3.25%	-66.93%	26.18%	-20.26%
Enterprise Value	-655	-254	58	131	3,052	2,476
PE Ratio	2.74	3.63	-	-	-	6.69
PS Ratio	4.72	4.37	2.69	1.32	2.86	2.31
PB Ratio	0.49	0.48	0.38	0.34	0.97	0.53
P/FCF Ratio	3.10	5.85	-	-	24.57	-
P/OCF Ratio	2.07	3.04	-	-	12.31	10.42
EV/Sales Ratio	-	-	0.15	0.17	2.80	2.31
EV/EBITDA Ratio	-	-	-	-	-	4.20
EV/EBIT Ratio	-	-	-	-	-	4.98
EV/FCF Ratio	-1.01	-	-	-	24.00	-
Debt / Equity Ratio	0.00	0.00	0.01	0.02	0.03	0.03
Debt / EBITDA Ratio	-	-	-	-	-	0.24
Debt / FCF Ratio	0.00	0.01	-	-	0.70	-
Net Debt / Equity Ratio	-0.65	-0.57	-0.48	-0.42	-0.20	-0.06
Net Debt / EBITDA Ratio	7.34	4.68	3.45	3.10	2.90	-0.48
Net Debt / FCF Ratio	-4.13	-7.05	10.62	1.57	-5.15	0.69
Quick Ratio	4.50	2.97	2.65	3.01	1.05	0.93
Current Ratio	4.51	3.09	2.89	3.11	2.37	2.08
Asset Turnover	0.10	0.10	0.11	0.19	0.22	0.30
Return on Equity (ROE)	24.28%	16.41%	-7.49%	-5.59%	-13.50%	19.84%
Return on Assets (ROA)	-6.70%	-8.29%	-8.64%	-7.80%	-4.26%	8.60%
Return on Capital Employed (ROCE)	-11.20%	-15.20%	-17.60%	-16.40%	-10.40%	10.50%
Earnings Yield	41.77%	34.84%	-20.91%	-17.35%	-16.98%	24.04%
FCF Yield	32.27%	17.09%	-11.95%	-78.91%	4.07%	-16.67%
Buyback Yield / Dilution	-4.04%	-33.67%	-	23.12%	2.20%	2.08%

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