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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	301	517	623	588	980	1,475
Market Cap Growth	-45.05%	-16.91%	5.91%	-40.02%	-33.53%	-39.04%
Enterprise Value	177	374	527	588	981	1,454
Last Close Price	10.00	17.20	20.70	23.20	41.00	63.00
PE Ratio	-	-	22.69	-	-	-
PS Ratio	191.75	276.87	168.22	351.46	108.92	5694.17
PB Ratio	0.96	1.73	1.92	4.86	37.06	11.80
P/TBV Ratio	0.96	1.73	1.92	4.92	-	16.68
P/OCF Ratio	-	-	-	-	-	24.87
EV/Sales Ratio	112.74	200.25	142.33	351.17	108.97	5614.67
EV/EBITDA Ratio	-	-	22.57	-	-	-
EV/EBIT Ratio	-	-	39.62	-	-	-
Debt / Equity Ratio	-	-	-	0.44	-	0.07
Net Debt / Equity Ratio	-0.39	-0.44	-0.29	0.30	-0.07	0.06
Net Debt / EBITDA Ratio	3.66	3.80	-4.12	-0.49	0.02	-0.08
Net Debt / FCF Ratio	1.46	4.23	0.99	-0.10	0.05	-1.07
Asset Turnover	0.00	0.00	0.01	0.00	0.02	0.00
Inventory Turnover	0.51	0.76	0.91	0.89	2.41	4.23
Quick Ratio	1.84	1.37	1.93	0.10	0.06	0.08
Current Ratio	2.47	1.81	2.10	0.85	0.19	0.40
Return on Equity (ROE)	-5.14%	-14.62%	12.30%	-114.16%	-182.95%	-48.00%
Return on Assets (ROA)	-7.72%	-7.41%	1.55%	-9.00%	-21.54%	-26.67%
Return on Invested Capital (ROIC)	-26.03%	-25.08%	6.86%	-72.03%	-175.89%	-61.87%
Return on Capital Employed (ROCE)	-15.70%	-16.40%	4.00%	-67.90%	-522.50%	-81.50%
Earnings Yield	-5.34%	-8.83%	4.41%	-14.32%	-14.13%	-5.54%
FCF Yield	-	-6.09%	-15.67%	-65.18%	-3.55%	-0.47%
Buyback Yield / Dilution	-	-1.65%	-21.51%	-3.16%	-10.35%	3.58%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.