MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság (BUD: MOL)

MOL 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 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,680,360	1,790,149	1,644,626	1,577,907	1,391,552	1,867,971
Market Cap Growth	-3.46%	8.85%	4.23%	13.39%	-25.50%	-4.33%
Enterprise Value	3,078,754	2,784,453	2,602,622	2,553,026	2,598,749	2,668,853
Last Close Price	2644.00	2593.92	2123.09	1851.63	1547.94	2078.06
PE Ratio	3.57	3.63	1.85	2.55	-60.15	6.62
PS Ratio	0.21	0.20	0.17	0.27	0.35	0.35
PB Ratio	0.42	0.43	0.41	0.51	0.56	0.76
P/FCF Ratio	9.99	7.13	2.13	3.77	10.69	17.32
P/OCF Ratio	2.46	2.37	1.18	1.72	2.43	2.65
EV/Sales Ratio	0.33	0.31	0.26	0.44	0.65	0.51
EV/EBITDA Ratio	2.46	2.52	1.53	2.45	4.60	4.04
EV/EBIT Ratio	3.83	3.96	2.15	4.42	26.97	8.96
EV/FCF Ratio	18.31	11.10	3.37	6.10	19.97	24.74
Debt / Equity Ratio	0.31	0.26	0.28	0.34	0.46	0.37
Debt / EBITDA Ratio	1.08	0.98	0.66	1.01	2.02	1.38
Debt / FCF Ratio	7.99	4.38	1.45	2.52	8.78	8.43
Asset Turnover	1.22	1.14	1.36	0.96	0.75	1.08
Inventory Turnover	8.43	7.40	8.47	7.03	6.06	7.98
Quick Ratio	0.80	0.78	0.66	0.69	0.54	0.74
Current Ratio	1.39	1.32	1.13	1.20	0.94	1.15
Return on Equity (ROE)	14.26%	13.84%	19.40%	18.22%	-2.19%	9.59%
Return on Assets (ROA)	6.53%	5.61%	10.47%	6.00%	1.13%	3.82%
Return on Capital (ROIC)	9.60%	8.43%	16.34%	9.30%	1.72%	5.84%
Earnings Yield	25.85%	29.60%	51.78%	33.39%	-1.32%	11.95%
FCF Yield	10.01%	14.02%	46.99%	26.51%	9.35%	5.77%
Dividend Yield	9.46%	5.78%	7.17%	5.40%	6.14%	-
Payout Ratio	84.17%	43.31%	22.46%	11.27%	-	43.70%
Buyback Yield / Dilution	0.82%	-0.17%	-2.10%	-1.81%	-0.14%	-1.87%
Total Shareholder Return	10.27%	5.61%	5.07%	3.59%	6.00%	-1.87%

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