Masterplast Nyrt. (BUD:MASTERPLAST)

Masterplast Nyrt. 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	Nov 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	51,139	42,328	43,158	63,317	59,025	28,435
Market Cap Growth	13.27%	-1.92%	-31.84%	7.27%	107.58%	157.13%
Enterprise Value	76,639	72,386	69,498	91,922	76,319	41,396
Last Close Price	2700.00	2550.00	2600.00	3820.00	4044.93	1933.51
PE Ratio	-	-	-	10.06	10.09	13.58
Forward PE	-	5.36	5.07	8.53	10.91	8.30
PS Ratio	0.91	0.76	0.78	0.78	0.84	0.64
PB Ratio	1.83	1.70	1.66	1.96	3.31	2.12
P/TBV Ratio	1.91	1.79	1.73	2.03	3.36	2.57
P/FCF Ratio	-	-	25.29	-	-	-
P/OCF Ratio	262.38	-	5.46	-	-	9.17
EV/Sales Ratio	1.37	1.29	1.25	1.14	1.08	0.93
EV/EBITDA Ratio	73.48	82.88	-	11.90	8.96	10.62
EV/EBIT Ratio	-	-	-	16.60	11.17	14.49
EV/FCF Ratio	-106.65	-	40.72	-	-	-
Debt / Equity Ratio	1.09	1.27	1.21	1.05	1.40	1.18
Debt / EBITDA Ratio	18.66	36.30	-	4.40	2.94	4.04
Debt / FCF Ratio	-	-	18.39	-	-	-
Asset Turnover	0.67	0.67	0.66	0.99	1.23	1.15
Inventory Turnover	2.92	2.89	2.72	2.89	4.06	4.11
Quick Ratio	0.70	0.37	0.68	0.90	1.03	1.04
Current Ratio	1.50	1.21	1.34	2.18	2.28	1.55
Return on Equity (ROE)	-10.09%	-7.23%	-21.02%	24.35%	37.71%	18.54%
Return on Assets (ROA)	-1.03%	-1.65%	-3.58%	4.23%	7.44%	4.62%
Return on Capital (ROIC)	-1.50%	-2.35%	-4.98%	6.13%	11.78%	6.95%
Return on Capital Employed (ROCE)	-	-	-	7.90%	13.20%	9.60%
Earnings Yield	-5.32%	-4.69%	-14.01%	9.94%	9.92%	7.36%
FCF Yield	-1.41%	-12.06%	3.95%	-21.50%	-29.57%	-9.65%
Dividend Yield	-	-	-	-	1.36%	2.28%
Payout Ratio	-	-	-	13.50%	10.82%	-
Buyback Yield / Dilution	-13.56%	0.08%	-11.54%	-3.30%	-0.07%	0.69%
Total Shareholder Return	-13.56%	0.08%	-11.54%	-3.30%	1.29%	2.96%

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