FuturAqua Ásványvíztermelo és Vagyonkezelo Nyilvánosan Muködo Részvénytársaság (BUD: FUTURAQUA)

BUD: FUTURAQUA Ratios and Metrics

Market cap in millions HUF. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	533	623	588	980	1,475	2,419
Market Cap Growth	6.67%	5.91%	-40.02%	-33.53%	-39.04%	164.87%
Enterprise Value	389	527	588	981	1,454	2,393
Last Close Price	17.70	20.70	23.20	41.00	63.00	100.80
PE Ratio	-	14.92	-	-	-	-
PS Ratio	171.78	249.10	351.46	108.92	5694.17	148.59
PB Ratio	1.71	1.91	4.86	37.05	11.80	11.70
P/TBV Ratio	1.89	1.92	4.92	-	16.68	11.91
P/FCF Ratio	12.28	-	-	-	-	-
P/OCF Ratio	12.73	-	-	-	24.87	-
EV/Sales Ratio	125.58	210.77	351.17	108.97	5614.67	146.97
EV/EBITDA Ratio	-	27.04	-	-	-	-
EV/EBIT Ratio	-	55.79	-	-	-	-
EV/FCF Ratio	8.98	-	-	-	-	-
Debt / Equity Ratio	-	-	0.44	-	0.07	0.03
Asset Turnover	0.01	0.00	0.00	0.02	0.00	0.08
Inventory Turnover	0.80	1.00	0.89	2.41	4.23	2.32
Quick Ratio	1.62	1.78	0.10	0.06	0.08	0.87
Current Ratio	2.04	2.10	0.85	0.19	0.40	2.98
Return on Equity (ROE)	-43.94%	25.70%	-114.16%	-182.95%	-48.00%	-25.61%
Return on Assets (ROA)	-41.81%	1.10%	-9.00%	-21.54%	-26.67%	-13.02%
Return on Capital (ROIC)	-52.97%	2.37%	-52.87%	-107.62%	-38.09%	-14.49%
Earnings Yield	-35.30%	9.10%	-14.32%	-14.13%	-5.55%	-1.89%
FCF Yield	8.14%	-18.30%	-65.18%	-3.55%	-0.47%	-5.11%
Buyback Yield / Dilution	-10.93%	-21.51%	-3.16%	-10.35%	3.58%	-3.71%
Total Shareholder Return	-10.93%	-21.51%	-3.16%	-10.35%	3.58%	-3.71%

Source: S&P Capital IQ. Standard template. Financial Sources.