OPUS GLOBAL Nyrt. 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	May '26 May 22, 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	169,122	294,568	279,875	249,293	80,469	140,479
Market Cap Growth	-42.48%	5.25%	12.27%	209.80%	-42.72%	-28.97%
Enterprise Value	403,262	526,146	488,246	410,686	397,306	379,837
Last Close Price	316.50	549.00	491.25	361.72	111.74	195.07
PE Ratio	7.80	13.53	8.65	9.64	6.53	4.43
PS Ratio	0.38	0.66	0.48	0.38	0.15	0.47
PB Ratio	0.43	0.75	0.74	0.70	0.23	0.45
P/TBV Ratio	1.13	1.97	2.09	2.08	0.74	1.06
P/FCF Ratio	4.00	6.97	-	6.90	1.98	64.78
P/OCF Ratio	1.49	2.59	5.68	2.87	0.79	4.33
EV/Sales Ratio	0.91	1.19	0.83	0.62	0.76	1.26
EV/EBITDA Ratio	3.91	5.37	5.31	4.89	5.75	8.07
EV/EBIT Ratio	7.57	10.17	11.17	10.09	13.81	18.53
EV/FCF Ratio	9.54	12.45	-	11.36	9.78	175.14
Debt / Equity Ratio	0.60	0.60	0.65	0.72	0.82	0.96
Debt / EBITDA Ratio	2.33	2.33	2.68	2.96	4.06	6.21
Debt / FCF Ratio	5.60	5.60	-	7.06	6.91	139.24
Net Debt / Equity Ratio	0.18	0.18	0.23	0.02	0.31	0.59
Net Debt / EBITDA Ratio	0.70	0.70	0.93	0.09	1.54	3.95
Net Debt / FCF Ratio	1.63	1.63	-2.08	0.21	2.62	85.80
Asset Turnover	0.43	0.43	0.55	0.62	0.54	0.42
Inventory Turnover	12.88	12.88	14.02	14.56	12.89	10.97
Quick Ratio	1.12	1.12	1.10	1.26	1.00	1.03
Current Ratio	1.25	1.25	1.27	1.46	1.22	1.28
Return on Equity (ROE)	13.35%	13.35%	13.08%	12.84%	6.76%	15.37%
Return on Assets (ROA)	3.11%	3.11%	2.56%	2.41%	1.86%	1.77%
Return on Invested Capital (ROIC)	8.29%	8.28%	8.55%	8.58%	4.67%	5.23%
Return on Capital Employed (ROCE)	6.60%	6.60%	5.60%	5.30%	4.00%	3.00%
Earnings Yield	12.87%	7.39%	11.57%	10.37%	15.31%	22.60%
FCF Yield	24.99%	14.35%	-14.70%	14.50%	50.49%	1.54%
Dividend Yield	4.81%	-	3.05%	2.87%	-	-
Payout Ratio	103.85%	103.85%	20.80%	-	-	-
Buyback Yield / Dilution	13.11%	13.11%	5.71%	3.90%	0.07%	0.08%
Total Shareholder Return	17.92%	13.11%	8.76%	6.77%	0.07%	0.08%

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