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	Apr 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	466	623	588	980	1,475	2,419
Market Cap Growth	6.67%	5.91%	-40.02%	-33.53%	-39.04%	164.87%
Enterprise Value	323	527	588	981	1,454	2,393
Last Close Price	15.50	20.70	23.20	41.00	63.00	100.80
PE Ratio	-	14.92	-	-	-	-
PS Ratio	150.43	249.10	351.46	108.92	5694.17	148.59
PB Ratio	1.50	1.92	4.86	37.06	11.80	11.70
P/TBV Ratio	1.51	1.92	4.92	-	16.68	11.92
P/FCF Ratio	10.76	-	-	-	-	-
P/OCF Ratio	10.12	-	-	-	24.87	-
EV/Sales Ratio	104.23	210.77	351.17	108.97	5614.67	146.97
EV/EBITDA Ratio	-	27.04	-	-	-	-
EV/EBIT Ratio	-	55.79	-	-	-	-
EV/FCF Ratio	7.45	-	-	-	-	-
Debt / Equity Ratio	-	-	0.44	-	0.07	0.03
Asset Turnover	0.01	0.01	0.00	0.02	0.00	0.08
Inventory Turnover	0.80	1.00	0.89	2.41	4.23	2.32
Quick Ratio	1.63	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%
Return on Capital Employed (ROCE)	-	2.90%	-	-	-	-
Earnings Yield	-40.31%	9.10%	-14.32%	-14.13%	-5.54%	-1.90%
FCF Yield	9.30%	-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%

Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.