BUD:EPDUFERR 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 30, 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	4,664	13,280	2,677	2,877	2,474	-
Market Cap Growth	64.47%	396.12%	-6.97%	16.30%	-	-
Enterprise Value	6,596	15,490	3,714	3,618	2,799	-
Last Close Price	6.76	19.20	3.87	4.16	3.54	-
PE Ratio	-	-	-	70.87	-	-
PS Ratio	0.76	2.17	0.70	0.49	0.55	-
PB Ratio	10.54	30.00	4.17	1.82	1.60	-
P/TBV Ratio	10.54	30.00	4.17	1.82	1.60	-
P/FCF Ratio	8.07	22.96	-	-	-	-
P/OCF Ratio	7.96	22.66	-	-	-	-
EV/Sales Ratio	1.08	2.53	0.97	0.61	0.62	-
EV/EBITDA Ratio	-	-	-	19.38	-	-
EV/EBIT Ratio	-	-	-	39.35	-	-
EV/FCF Ratio	11.41	26.79	-	-	-	-
Debt / Equity Ratio	5.68	5.68	3.36	0.67	0.48	0.26
Debt / EBITDA Ratio	-	-	-	5.64	-	1.01
Debt / FCF Ratio	4.35	4.35	-	-	-	-
Net Debt / Equity Ratio	4.37	4.37	3.27	0.61	0.31	-0.38
Net Debt / EBITDA Ratio	-2.93	-2.93	-2.15	5.21	-3.77	-1.46
Net Debt / FCF Ratio	3.34	3.34	-1.67	-1.86	-0.43	2.73
Asset Turnover	1.50	1.50	0.99	1.63	1.37	1.79
Inventory Turnover	33.88	33.88	13.60	9.84	10.11	28.83
Quick Ratio	0.46	0.46	0.35	0.82	0.69	1.49
Current Ratio	0.68	0.68	1.35	1.54	1.89	2.30
Return on Equity (ROE)	-34.01%	-34.01%	-108.70%	2.59%	-13.78%	31.79%
Return on Assets (ROA)	-11.88%	-11.88%	-17.36%	1.58%	-3.90%	10.41%
Return on Invested Capital (ROIC)	-32.58%	-30.23%	-40.74%	3.12%	-12.84%	48.68%
Return on Capital Employed (ROCE)	-45.60%	-45.60%	-55.00%	3.90%	-9.30%	19.20%
Earnings Yield	-3.96%	-1.39%	-45.24%	1.41%	-9.59%	-
FCF Yield	12.40%	4.35%	-46.96%	-18.15%	-45.71%	-
Buyback Yield / Dilution	-0.84%	-0.84%	0.00%	1.53%	-37.66%	-0.98%
Total Shareholder Return	-0.84%	-0.84%	-	1.53%	-37.66%	-0.98%