Ormester Vagyonvédelmi Nyrt. (BUD:ORMESTER)

BUD:ORMESTER 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	Oct 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	858	981	1,133	1,447	2,124	3,430
Market Cap Growth	-11.17%	-13.42%	-21.70%	-31.87%	-38.07%	32.66%
Enterprise Value	399	584	836	1,091	1,999	3,472
Last Close Price	350.00	400.00	462.00	590.00	866.00	1320.00
PE Ratio	15.20	14.20	15.72	18.02	26.24	147.76
PS Ratio	0.24	0.27	0.34	0.56	1.14	2.58
PB Ratio	1.34	1.59	2.07	3.05	5.39	10.96
P/TBV Ratio	1.45	1.60	2.08	3.06	5.68	10.97
P/FCF Ratio	-	7.63	5.80	-	17.45	173.52
P/OCF Ratio	31.03	6.30	4.43	75.92	13.09	62.24
EV/Sales Ratio	0.11	0.16	0.25	0.42	1.08	2.61
EV/EBITDA Ratio	3.56	5.75	6.57	8.27	15.72	83.11
EV/EBIT Ratio	5.03	6.35	8.90	11.59	22.09	107.66
EV/FCF Ratio	-40.51	4.54	4.28	-	16.42	175.64
Debt / Equity Ratio	0.07	0.07	0.09	0.07	0.06	0.10
Debt / EBITDA Ratio	0.40	0.33	0.39	0.24	0.19	0.65
Debt / FCF Ratio	-	0.32	0.25	-	0.20	1.59
Asset Turnover	-	2.42	2.65	2.62	2.27	1.94
Inventory Turnover	-	1075.94	953.58	649.76	361.25	229.96
Quick Ratio	1.49	1.37	1.29	1.37	1.22	1.08
Current Ratio	1.50	1.38	1.30	1.38	1.23	1.16
Return on Equity (ROE)	9.53%	11.90%	14.12%	18.51%	22.91%	7.70%
Return on Assets (ROA)	-	3.86%	4.71%	5.91%	6.93%	2.94%
Return on Capital (ROIC)	7.59%	9.17%	10.66%	12.73%	14.84%	6.25%
Return on Capital Employed (ROCE)	11.80%	14.40%	16.40%	19.10%	22.00%	9.50%
Earnings Yield	6.73%	7.04%	6.36%	5.55%	3.81%	0.68%
FCF Yield	-1.15%	13.10%	17.24%	-0.99%	5.73%	0.58%
Buyback Yield / Dilution	2.67%	-	-	-	-	-

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