Kulcs-Soft Nyrt. (BUD: KULCSSOFT)

Kulcs-Soft Nyrt. 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	Dec 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	9,900	11,340	8,040	10,620	13,020	17,160
Market Cap Growth	21.11%	41.04%	-24.29%	-18.43%	-24.13%	128.80%
Enterprise Value	9,504	11,057	7,542	10,279	12,779	17,179
Last Close Price	1650.00	1742.64	1144.68	1375.30	1593.72	1989.28
PE Ratio	8.81	10.45	8.89	13.34	20.88	31.50
PS Ratio	3.07	3.74	3.13	4.48	6.00	9.03
PB Ratio	15.56	9.69	8.14	12.15	18.77	28.31
P/TBV Ratio	-	37.75	42.76	69.00	196.78	317.70
P/FCF Ratio	11.73	8.90	16.13	16.26	14.96	23.25
P/OCF Ratio	12.20	7.86	12.09	12.78	12.43	19.36
EV/Sales Ratio	2.94	3.64	2.93	4.33	5.89	9.04
EV/EBITDA Ratio	7.12	9.66	7.64	11.52	17.47	29.35
EV/EBIT Ratio	8.24	9.93	7.76	11.75	17.87	30.33
EV/FCF Ratio	11.26	8.68	15.13	15.73	14.68	23.27
Debt / Equity Ratio	0.41	0.28	0.17	0.29	0.57	0.71
Debt / EBITDA Ratio	0.19	0.26	0.15	0.25	0.46	0.61
Debt / FCF Ratio	0.31	0.26	0.33	0.39	0.45	0.58
Asset Turnover	1.35	0.99	0.99	0.98	0.96	1.02
Inventory Turnover	687.26	678.60	423.75	513.27	691.12	509.34
Quick Ratio	0.57	0.85	0.92	0.91	0.86	0.78
Current Ratio	0.57	0.92	0.98	0.99	0.93	0.86
Return on Equity (ROE)	180.93%	100.58%	97.08%	101.57%	95.96%	101.35%
Return on Assets (ROA)	30.18%	22.73%	23.31%	22.63%	19.72%	18.95%
Return on Capital (ROIC)	78.46%	52.52%	53.18%	49.23%	42.08%	47.10%
Earnings Yield	11.39%	9.57%	11.24%	7.50%	4.79%	3.17%
FCF Yield	8.53%	11.24%	6.20%	6.15%	6.69%	4.30%
Dividend Yield	11.15%	10.56%	13.10%	9.60%	6.46%	4.52%
Payout Ratio	97.53%	82.94%	87.62%	77.61%	86.58%	74.89%
Buyback Yield / Dilution	-0.55%	-	-	-	0.88%	-0.35%
Total Shareholder Return	10.60%	10.56%	13.10%	9.60%	7.34%	4.17%

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