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	Feb '26 Feb 26, 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	561	796	980	1,689	2,866	1,991
Market Cap Growth	-31.76%	-18.75%	-41.98%	-41.06%	43.90%	61.80%
Enterprise Value	543	779	985	1,663	3,009	1,909
Last Close Price	8.60	12.35	15.20	26.20	47.20	32.80
PS Ratio	324.95	461.27	425.30	82.93	63.23	50.14
PB Ratio	26.00	29.13	39.83	130.67	178.81	4.33
P/TBV Ratio	26.00	29.13	39.83	165.75	566.11	4.65
P/FCF Ratio	87.87	149.54	215.93	-	-	-
P/OCF Ratio	78.96	131.73	215.93	-	-	-
EV/Sales Ratio	-	451.61	427.56	81.66	66.39	48.05
EV/FCF Ratio	85.09	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	-2.34%	-1.54%	-0.63%	-6.94%	-4.33%	-10.59%
FCF Yield	1.14%	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.