Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság (BUD: MTELEKOM)

MTELEKOM 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 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	932,204	634,111	326,363	420,043	392,884	461,122
Market Cap Growth	149.27%	94.30%	-22.30%	6.91%	-14.80%	0.95%
Enterprise Value	1,423,025	1,157,859	848,583	949,118	870,207	886,767
Last Close Price	1026.00	649.64	300.35	350.87	312.30	347.87
PE Ratio	7.76	7.76	4.65	5.99	7.57	8.74
PS Ratio	1.05	0.75	0.44	0.61	0.58	0.69
PB Ratio	1.26	0.83	0.44	0.61	0.60	0.73
P/FCF Ratio	6.07	5.17	4.38	5.01	11.96	7.13
P/OCF Ratio	3.93	2.85	1.67	2.16	2.11	2.84
EV/Sales Ratio	1.56	1.36	1.14	1.37	1.29	1.33
EV/EBITDA Ratio	4.25	4.04	3.48	4.86	4.81	5.11
EV/EBIT Ratio	7.38	7.84	8.06	10.31	10.52	11.07
EV/FCF Ratio	9.26	9.44	11.38	11.32	26.50	13.70
Debt / Equity Ratio	0.60	0.60	0.67	0.72	0.72	0.59
Debt / EBITDA Ratio	1.39	1.60	2.01	2.31	2.39	1.95
Debt / FCF Ratio	3.03	3.73	6.59	5.91	14.45	5.74
Asset Turnover	0.63	0.58	0.52	0.50	0.52	0.56
Inventory Turnover	15.94	13.87	16.87	18.79	17.74	17.86
Quick Ratio	0.86	0.68	0.67	0.69	0.70	0.70
Current Ratio	1.04	0.82	0.79	0.79	0.82	0.78
Return on Equity (ROE)	17.23%	11.25%	9.40%	9.31%	7.18%	7.14%
Return on Assets (ROA)	8.33%	6.32%	4.61%	4.18%	4.01%	4.20%
Return on Capital (ROIC)	9.70%	7.54%	5.45%	4.96%	4.84%	5.24%
Earnings Yield	12.88%	12.45%	19.29%	14.05%	10.78%	8.93%
FCF Yield	16.49%	19.34%	22.84%	19.97%	8.36%	14.03%
Dividend Yield	4.36%	6.88%	10.19%	4.29%	4.80%	5.75%
Payout Ratio	37.20%	42.99%	30.95%	31.85%	57.87%	72.22%
Buyback Yield / Dilution	2.47%	3.35%	3.16%	1.91%	0.66%	0.73%
Total Shareholder Return	6.83%	10.23%	13.35%	6.20%	5.46%	6.48%

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