Nord General Nyilvánosan Mukodo Részvénytársaság (BUD: NORDGENERAL)

NORDGENERAL Ratios and Metrics

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

Fiscal Year	Current	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 4, 2024	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Market Capitalization	845	1,689	2,866	1,991	1,231	308
Market Cap Growth	-20.67%	-41.06%	43.90%	61.80%	299.99%	21.98%
Enterprise Value	1,526	1,663	3,009	1,909	1,271	323
Last Close Price	13.10	26.20	47.20	32.80	23.00	6.40
PE Ratio	-	-13.10	-23.11	-9.44	-9.04	-2.19
PS Ratio	64.50	82.93	63.23	50.14	42.43	5.28
PB Ratio	-171.28	130.67	178.81	4.33	2.57	0.85
P/FCF Ratio	-63.54	-13.95	-167.90	-19.88	73.07	-209.90
P/OCF Ratio	-69.00	-14.17	-193.12	-19.88	73.07	-209.90
EV/Sales Ratio	116.57	81.66	66.39	48.05	43.79	5.55
EV/EBITDA Ratio	-22.95	-14.82	-29.26	-29.58	-119.12	60.78
EV/EBIT Ratio	-20.60	-13.72	-23.57	-16.45	-17.99	-4.69
EV/FCF Ratio	-63.22	-13.74	-176.27	-19.05	75.43	-220.27
Debt / Equity Ratio	-	-	-	0.00	0.00	0.10
Debt / EBITDA Ratio	-	-	-	-	-	6.64
Debt / FCF Ratio	-	-	-	0.00	0.00	-24.06
Asset Turnover	0.04	0.14	0.14	0.07	0.05	0.11
Inventory Turnover	-	-	-	8.39	2.37	4.57
Quick Ratio	5.03	4.85	5.16	15.92	2.92	1.56
Current Ratio	5.03	4.85	5.16	16.25	3.06	1.65
Return on Equity (ROE)	-46.04%	-810.32%	-52.08%	-44.95%	-32.47%	-36.19%
Return on Assets (ROA)	-15.47%	-53.60%	-24.33%	-12.77%	-7.76%	-7.86%
Return on Capital (ROIC)	-26.77%	-523.19%	-33.50%	-15.46%	-10.10%	-10.47%
Earnings Yield	-10.58%	-6.95%	-4.33%	-10.59%	-11.06%	-45.68%
FCF Yield	-2.86%	-7.17%	-0.60%	-5.03%	1.37%	-0.48%
Buyback Yield / Dilution	-4.62%	-	-13.45%	-11.30%	-
Total Shareholder Return	-4.62%	-	-13.45%	-11.30%	-

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