BUD:NORDGENERAL Ratios and Metrics

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

Millions HUF. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2020	FY 2019	FY 2018
Period Ending	Apr '26 Apr 8, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Market Capitalization	505	796	980	1,689	2,866	1,991
Market Cap Growth	-43.39%	-18.75%	-41.98%	-41.06%	43.90%	61.80%
Enterprise Value	488	779	985	1,663	3,009	1,909
Last Close Price	7.75	12.35	15.20	26.20	47.20	32.80
PS Ratio	292.83	461.27	425.30	82.93	63.23	50.14
PB Ratio	23.43	29.13	39.83	130.67	178.81	4.33
P/TBV Ratio	23.43	29.13	39.83	165.75	566.11	4.65
P/FCF Ratio	79.18	149.54	215.93	-	-	-
P/OCF Ratio	71.16	131.73	215.93	-	-	-
EV/Sales Ratio	282.55	451.61	427.56	81.66	66.39	48.05
EV/FCF Ratio	76.40	146.41	217.08	-	-	-
Net Debt / Equity Ratio	-0.82	-0.93	-0.20	-0.61	-0.46	-0.07
Net Debt / EBITDA Ratio	1.27	1.93	0.41	0.07	0.07	0.51
Net Debt / FCF Ratio	-2.78	-4.76	-1.10	0.07	0.43	0.33
Asset Turnover	0.07	0.05	-	0.14	0.14	0.07
Inventory Turnover	-	-	-	-	-	8.39
Quick Ratio	6.16	4.62	5.01	4.85	5.16	15.92
Current Ratio	6.16	4.62	5.01	4.85	5.16	16.25
Return on Equity (ROE)	-63.68%	-47.23%	-	-810.32%	-52.08%	-44.95%
Return on Assets (ROA)	-35.29%	-25.14%	-	-53.60%	-24.33%	-12.77%
Return on Invested Capital (ROIC)	-366.59%	-121.85%	-100.24%	-1775.92%	-58.59%	-27.09%
Return on Capital Employed (ROCE)	-65.10%	-48.10%	-50.10%	-98.50%	-117.00%	-22.90%
Earnings Yield	-2.60%	-1.54%	-0.63%	-6.94%	-4.33%	-10.59%
FCF Yield	1.26%	0.67%	0.46%	-7.17%	-0.60%	-5.03%
Buyback Yield / Dilution	-0.72%	-0.13%	-1.49%	-4.62%	-	-13.46%

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