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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,218	2,218	3,229	2,103	2,133	2,207
Market Cap Growth	-28.19%	-31.30%	53.52%	-1.39%	-3.36%	0.99%
Enterprise Value	-3,153	-2,777	-1,837	-2,284	-2,251	-1,580
Last Close Price	14.00	14.00	21.80	14.20	14.40	14.90
PE Ratio	4.12	4.49	7.63	12.29	16.26	173.95
PS Ratio	4929.42	4929.42	7175.14	4673.72	4739.55	4904.11
PB Ratio	0.40	0.40	0.65	0.38	0.40	0.43
P/TBV Ratio	0.40	0.40	0.65	0.38	0.40	0.43
P/FCF Ratio	8.67	8.67	-	-	-	-
P/OCF Ratio	8.65	8.65	-	-	-	-
Net Debt / Equity Ratio	-0.97	-0.97	-0.96	-0.76	-0.81	-0.84
Net Debt / EBITDA Ratio	48.11	48.11	49.19	197.54	273.71	339.96
Net Debt / FCF Ratio	-21.00	-21.00	39.04	7.72	3.67	9.52
Quick Ratio	155.53	155.53	117.82	625.67	447.29	876.72
Current Ratio	155.53	155.53	117.82	625.67	447.29	876.72
Return on Equity (ROE)	9.44%	9.44%	8.12%	3.18%	2.55%	0.29%
Return on Assets (ROA)	-1.33%	-1.33%	-1.16%	-0.24%	-0.19%	-0.19%
Return on Invested Capital (ROIC)	-70.08%	-62.15%	-11.62%	-1.75%	-1.71%	-1.54%
Return on Capital Employed (ROCE)	-2.00%	-2.00%	-2.00%	-0.40%	-0.30%	-0.30%
Earnings Yield	22.28%	22.28%	13.11%	8.14%	6.26%	0.57%
FCF Yield	11.54%	11.54%	-3.79%	-25.49%	-55.25%	-20.71%
Buyback Yield / Dilution	12.85%	12.85%	-10.53%	-1.82%	-15.00%	-80.12%
Total Shareholder Return	12.85%	12.85%	-10.53%	-1.82%	-15.00%	-80.12%

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