NUTEX Investments Public Limited Company (BUD:NUTEX)

NUTEX Investments Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 25, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,472	3,229	2,103	2,133	2,207	2,185
Market Cap Growth	-22.38%	53.52%	-1.39%	-3.36%	0.99%	22.75%
Enterprise Value	-2,524	-1,837	-2,284	-2,251	-1,580	203
Last Close Price	15.60	21.80	14.20	14.40	14.90	23.90
PE Ratio	9.00	7.63	12.29	16.26	173.95	83.77
PS Ratio	5492.79	7175.14	4673.72	4739.55	4904.11	4855.99
PB Ratio	0.48	0.65	0.38	0.40	0.43	0.61
P/TBV Ratio	0.48	0.65	0.38	0.40	0.43	0.61
P/FCF Ratio	7.25	-	-	-	-	29.03
P/OCF Ratio	7.07	-	-	-	-	28.81
EV/Sales Ratio	-	-	-	-	-	451.49
EV/FCF Ratio	-7.40	-	-	-	-	2.70
Net Debt / Equity Ratio	-0.96	-0.96	-0.76	-0.81	-0.84	-0.77
Net Debt / EBITDA Ratio	23.17	49.19	197.54	273.71	339.96	152.54
Net Debt / FCF Ratio	-14.65	108.30	7.72	3.67	9.52	-37.02
Quick Ratio	309.39	117.82	625.67	447.29	876.72	610.61
Current Ratio	309.41	117.82	625.67	447.29	876.72	610.61
Return on Equity (ROE)	4.96%	8.12%	3.18%	2.55%	0.29%	0.96%
Return on Assets (ROA)	-2.46%	-1.16%	-0.24%	-0.19%	-0.19%	-0.43%
Return on Invested Capital (ROIC)	-94.30%	-11.62%	-1.75%	-1.71%	-1.54%	-1.86%
Return on Capital Employed (ROCE)	-4.20%	-2.00%	-0.40%	-0.30%	-0.30%	-0.50%
Earnings Yield	10.96%	13.11%	8.14%	6.26%	0.57%	1.19%
FCF Yield	13.80%	-1.36%	-25.49%	-55.25%	-20.71%	3.45%
Buyback Yield / Dilution	-5.13%	-10.53%	-1.82%	-15.00%	-80.12%	-171.63%
Total Shareholder Return	-5.13%	-10.53%	-1.82%	-15.00%	-80.12%	-171.63%

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