NUTEX Investments 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 2022	FY 2021
Period Ending	Jun '26 Jun 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,393	2,218	3,229	2,103	2,133	2,207
Market Cap Growth	-10.63%	-31.30%	53.52%	-1.39%	-3.36%	0.99%
Enterprise Value	-2,979	-2,777	-1,837	-2,284	-2,251	-1,580
Last Close Price	15.10	14.00	21.80	14.20	14.40	14.90
PE Ratio	4.44	4.49	7.63	12.29	16.26	173.95
PS Ratio	5316.74	4929.42	7175.14	4673.72	4739.55	4904.11
PB Ratio	0.43	0.40	0.65	0.38	0.40	0.43
P/TBV Ratio	0.43	0.40	0.65	0.38	0.40	0.43
P/FCF Ratio	9.35	8.67	-	-	-	-
P/OCF Ratio	9.33	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	20.65%	22.28%	13.11%	8.14%	6.26%	0.57%
FCF Yield	10.70%	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%