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 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Jun '26 Jun 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	424	522	796	980	1,689	2,866
Market Cap Growth	-42.82%	-34.47%	-18.75%	-41.98%	-41.06%	43.90%
Enterprise Value	417	504	779	985	1,663	3,009
Last Close Price	6.50	8.00	12.35	15.20	26.20	47.20
PS Ratio	1004.51	1236.33	270.25	425.30	82.93	63.23
PB Ratio	71.70	88.25	29.13	39.83	130.67	178.81
P/TBV Ratio	71.70	88.25	29.13	39.83	165.75	566.11
P/FCF Ratio	-	-	149.54	215.93	-	-
P/OCF Ratio	-	-	131.73	215.93	-	-
EV/Sales Ratio	-	1194.28	264.59	427.56	81.66	66.39
EV/FCF Ratio	-	-	146.41	217.08	-	-
Net Debt / Equity Ratio	-1.25	-1.25	-0.93	-0.20	-0.61	-0.46
Net Debt / EBITDA Ratio	0.35	0.35	2.06	0.41	0.07	0.07
Net Debt / FCF Ratio	0.41	0.41	-4.76	-1.10	0.07	0.43
Asset Turnover	0.02	0.02	0.09	-	0.14	0.14
Quick Ratio	2.37	2.37	4.62	5.01	4.85	5.16
Current Ratio	2.37	2.37	4.62	5.01	4.85	5.16
Return on Equity (ROE)	-128.87%	-128.87%	-47.23%	-	-810.32%	-52.08%
Return on Assets (ROA)	-59.87%	-59.87%	-23.52%	-	-53.60%	-24.33%
Return on Invested Capital (ROIC)	-	-8071.97%	-114.03%	-100.24%	-1775.92%	-58.59%
Return on Capital Employed (ROCE)	-360.50%	-360.50%	-45.10%	-50.10%	-98.50%	-117.00%
Earnings Yield	-5.05%	-4.11%	-1.54%	-0.63%	-6.94%	-4.33%
FCF Yield	-	-3.44%	0.67%	0.46%	-7.17%	-0.60%
Buyback Yield / Dilution	-1.03%	-1.03%	-0.13%	-1.49%	-4.62%	-