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

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	Sep 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	590	623	588	980	1,475	2,419
Market Cap Growth	30.01%	5.91%	-40.02%	-33.53%	-39.04%	164.87%
Enterprise Value	494	527	588	981	1,454	2,393
Last Close Price	19.60	20.70	23.20	41.00	63.00	100.80
PE Ratio	13.68	14.68	-6.71	-6.99	-16.48	-48.80
PS Ratio	232.05	249.10	351.46	108.92	5694.17	148.59
PB Ratio	1.81	1.91	4.86	37.05	11.80	11.70
P/FCF Ratio	-5.46	-5.46	-1.53	-28.15	-211.11	-19.57
P/OCF Ratio	-5.52	-5.52	-11.04	-30.58	24.87	-40.99
EV/Sales Ratio	197.43	210.77	351.17	108.97	5614.67	146.97
EV/EBITDA Ratio	25.32	27.04	-7.91	-7.96	-15.26	-58.94
EV/EBIT Ratio	52.26	55.79	-6.93	-7.09	-13.72	-55.23
EV/FCF Ratio	-4.33	-4.62	-1.53	-28.16	-208.16	-19.36
Debt / Equity Ratio	-	-	0.44	-	0.07	0.03
Debt / FCF Ratio	-	-	-0.14	-	-1.30	-0.06
Asset Turnover	0.00	0.00	0.00	0.02	0.00	0.08
Inventory Turnover	1.00	1.00	0.89	2.41	4.23	2.32
Quick Ratio	1.78	1.78	0.10	0.06	0.08	0.87
Current Ratio	2.10	2.10	0.85	0.19	0.40	2.98
Return on Equity (ROE)	25.70%	25.70%	-114.16%	-182.95%	-48.00%	-25.61%
Return on Assets (ROA)	1.10%	1.10%	-9.00%	-21.54%	-26.67%	-13.02%
Return on Capital (ROIC)	2.37%	2.37%	-52.87%	-107.62%	-38.09%	-14.49%
Earnings Yield	7.19%	9.10%	-14.32%	-14.13%	-5.55%	-1.89%
FCF Yield	-19.33%	-18.30%	-65.18%	-3.55%	-0.47%	-5.11%
Buyback Yield / Dilution	-20.32%	-21.51%	-3.16%	-10.35%	3.58%	-3.71%
Total Shareholder Return	-20.32%	-21.51%	-3.16%	-10.35%	3.58%	-3.71%

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