MEGAKRÁN Kereskedelmi és Szolgáltató Nyilvánosan Muködo Részvénytársaság (BUD:MEGAKRAN)

BUD:MEGAKRAN Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,426	3,994	3,926	3,782	3,833	8,441
Market Cap Growth	-14.01%	1.72%	3.82%	-1.32%	-54.60%	174.25%
Enterprise Value	4,311	5,080	5,075	5,202	4,475	9,979
Last Close Price	3.56	4.15	4.08	3.93	3.95	8.50
PE Ratio	-	-	-	19.04	-	137.95
PS Ratio	1.19	1.39	1.50	1.34	1.74	3.88
PB Ratio	1.77	2.06	1.67	1.52	1.68	3.34
P/TBV Ratio	1.79	2.08	1.70	1.56	1.74	3.50
P/FCF Ratio	27.54	32.10	40.59	11.82	24.92	-
P/OCF Ratio	23.46	27.35	9.42	6.31	11.29	18.47
EV/Sales Ratio	1.49	1.76	1.93	1.85	2.03	4.59
EV/EBITDA Ratio	17.02	20.05	19.92	10.50	16.11	24.19
EV/EBIT Ratio	-	-	-	46.54	-	96.66
EV/FCF Ratio	34.65	40.84	52.46	16.26	29.10	-
Debt / Equity Ratio	0.59	0.59	0.66	0.72	0.95	0.93
Debt / EBITDA Ratio	4.53	4.53	3.68	2.88	6.38	4.40
Debt / FCF Ratio	9.23	9.23	15.96	5.62	14.10	-
Net Debt / Equity Ratio	0.46	0.46	0.44	0.46	0.64	0.49
Net Debt / EBITDA Ratio	3.49	3.49	4.03	2.31	5.23	3.02
Net Debt / FCF Ratio	7.11	7.11	10.62	3.57	9.45	-7.51
Asset Turnover	0.68	0.68	0.54	0.54	0.40	0.43
Inventory Turnover	11.46	11.46	3.91	4.99	2.71	4.85
Quick Ratio	0.61	0.61	0.78	0.93	0.76	1.04
Current Ratio	0.64	0.64	0.84	1.01	0.83	1.14
Return on Equity (ROE)	-19.53%	-19.53%	-5.47%	8.32%	-5.96%	3.08%
Return on Assets (ROA)	-3.77%	-3.77%	-1.56%	1.34%	-1.93%	1.28%
Return on Invested Capital (ROIC)	-9.12%	-8.30%	-3.46%	2.43%	-4.58%	2.29%
Return on Capital Employed (ROCE)	-9.20%	-9.20%	-3.50%	2.90%	-4.40%	2.40%
Earnings Yield	-12.22%	-10.49%	-3.37%	5.25%	-3.75%	0.73%
FCF Yield	3.63%	3.12%	2.46%	8.46%	4.01%	-1.97%
Dividend Yield	-	-	-	-	-	1.18%
Buyback Yield / Dilution	-	-	-	-	-17.65%	-5.24%
Total Shareholder Return	-	-	-	-	-17.65%	-4.07%

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