Masterplast Nyrt. Ratios and Metrics

Market cap in millions HUF. Fiscal year is January - December.

Millions HUF. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	52,655	50,382	42,328	43,158	63,317	59,025
Market Cap Growth	15.71%	19.03%	-1.92%	-31.84%	7.27%	107.58%
Enterprise Value	78,348	75,881	72,386	69,498	91,922	76,319
Last Close Price	2780.00	2660.00	2550.00	2600.00	3820.00	4044.93
PE Ratio	-	-	-	-	10.06	10.09
Forward PE	-	5.36	5.36	5.07	8.53	10.91
PS Ratio	0.70	0.77	0.76	0.78	0.78	0.84
PB Ratio	2.13	2.12	1.70	1.66	1.96	3.31
P/TBV Ratio	2.20	2.19	1.79	1.73	2.03	3.36
P/FCF Ratio	64.31	27.00	-	25.29	-	-
P/OCF Ratio	32.90	19.06	-	5.46	-	-
EV/Sales Ratio	1.04	1.15	1.29	1.25	1.14	1.08
EV/EBITDA Ratio	52.60	21.67	82.88	-	11.90	8.96
EV/EBIT Ratio	-	129.23	-	-	16.60	11.17
EV/FCF Ratio	95.69	40.67	-	40.72	-	-
Debt / Equity Ratio	1.08	1.11	1.27	1.21	1.05	1.40
Debt / EBITDA Ratio	5.22	7.57	36.30	-	4.40	2.94
Debt / FCF Ratio	32.67	14.21	-	18.39	-	-
Net Debt / Equity Ratio	1.03	0.94	1.20	0.94	0.73	1.08
Net Debt / EBITDA Ratio	4.96	6.40	34.24	-10.39	3.06	2.27
Net Debt / FCF Ratio	31.03	12.02	-5.86	14.31	-1.73	-1.11
Asset Turnover	0.96	0.87	0.67	0.66	0.99	1.23
Inventory Turnover	3.83	3.52	2.89	2.72	2.89	4.06
Quick Ratio	0.49	0.52	0.37	0.68	0.90	1.03
Current Ratio	1.38	1.32	1.21	1.34	2.18	2.28
Return on Equity (ROE)	-15.76%	-24.26%	-7.23%	-21.02%	24.35%	37.71%
Return on Assets (ROA)	1.78%	0.48%	-1.65%	-3.58%	4.23%	7.44%
Return on Invested Capital (ROIC)	4.66%	1.21%	-4.08%	-9.26%	10.06%	21.69%
Return on Capital Employed (ROCE)	4.30%	1.20%	-3.80%	-8.00%	7.90%	13.20%
Earnings Yield	-8.01%	-11.44%	-4.69%	-14.01%	9.94%	9.92%
FCF Yield	1.55%	3.70%	-12.06%	3.95%	-21.50%	-29.57%
Dividend Yield	-	-	-	-	-	1.36%
Payout Ratio	-	-	-	-	13.50%	10.82%
Buyback Yield / Dilution	-14.07%	-11.29%	0.08%	-11.54%	-3.30%	-0.07%
Total Shareholder Return	-14.07%	-11.29%	0.08%	-11.54%	-3.30%	1.29%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.