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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '26 May 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	176,794	279,875	249,293	80,469	140,479	197,762
Market Cap Growth	-39.35%	12.27%	209.80%	-42.72%	-28.97%	-15.03%
Enterprise Value	410,975	488,246	410,686	397,306	379,837	269,099
Last Close Price	329.50	491.25	361.72	111.74	195.07	274.61
PE Ratio	8.12	8.65	9.64	6.53	4.43	-
PS Ratio	0.38	0.45	0.38	0.15	0.47	0.88
PB Ratio	0.45	0.74	0.70	0.23	0.45	0.87
P/TBV Ratio	1.25	2.19	2.08	0.74	1.06	3.65
P/FCF Ratio	4.18	-	6.90	1.98	64.78	31.78
P/OCF Ratio	1.55	6.00	2.87	0.79	4.33	4.87
EV/Sales Ratio	0.88	0.79	0.62	0.76	1.26	1.20
EV/EBITDA Ratio	3.82	5.82	4.89	5.75	8.07	12.57
EV/EBIT Ratio	7.14	12.75	10.09	13.81	18.53	-
EV/FCF Ratio	9.72	-	11.36	9.78	175.14	43.25
Debt / Equity Ratio	0.62	0.64	0.72	0.82	0.96	0.65
Debt / EBITDA Ratio	2.49	2.82	2.96	4.06	6.21	6.75
Debt / FCF Ratio	196.62	-	7.06	6.91	139.24	23.83
Net Debt / Equity Ratio	0.23	0.22	0.02	0.31	0.59	0.09
Net Debt / EBITDA Ratio	0.94	1.00	0.09	1.54	3.95	0.95
Net Debt / FCF Ratio	72.30	-1.91	0.21	2.62	85.80	3.27
Asset Turnover	0.53	0.58	0.62	0.54	0.42	0.37
Inventory Turnover	14.84	14.02	14.56	12.89	10.97	10.26
Quick Ratio	1.31	1.13	1.26	1.00	1.03	1.11
Current Ratio	1.40	1.34	1.46	1.22	1.28	1.28
Return on Equity (ROE)	13.17%	13.06%	12.84%	6.76%	15.37%	-3.31%
Return on Assets (ROA)	2.89%	2.24%	2.41%	1.86%	1.77%	-0.14%
Return on Invested Capital (ROIC)	8.16%	8.26%	8.58%	4.67%	5.23%	-0.46%
Return on Capital Employed (ROCE)	5.90%	4.90%	5.30%	4.00%	3.00%	-0.30%
Earnings Yield	12.31%	11.57%	10.37%	15.31%	22.60%	-3.30%
FCF Yield	23.90%	-15.65%	14.50%	50.49%	1.54%	3.15%
Dividend Yield	4.48%	3.05%	2.87%	-	-	-
Payout Ratio	103.85%	20.80%	-	-	-	-
Buyback Yield / Dilution	15.79%	5.71%	3.90%	0.07%	0.08%	0.19%
Total Shareholder Return	20.27%	8.76%	6.77%	0.07%	0.08%	0.19%

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