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	Apr 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	947	981	1,133	1,447	2,124	3,430
Market Cap Growth	-13.04%	-13.42%	-21.70%	-31.87%	-38.07%	32.66%
Enterprise Value	433	584	836	1,091	1,999	3,472
Last Close Price	386.00	400.00	462.00	590.00	866.00	1320.00
PE Ratio	13.79	14.20	15.72	18.02	26.24	147.76
PS Ratio	0.26	0.27	0.34	0.56	1.14	2.58
PB Ratio	1.54	1.59	2.07	3.05	5.39	10.96
P/TBV Ratio	1.67	1.73	2.08	3.06	5.68	10.97
P/FCF Ratio	8.43	8.74	4.82	-	17.45	173.52
P/OCF Ratio	6.08	6.30	4.43	75.92	13.09	62.24
EV/Sales Ratio	0.12	0.16	0.25	0.42	1.08	2.61
EV/EBITDA Ratio	3.45	4.65	7.89	8.27	15.72	83.11
EV/EBIT Ratio	4.71	6.35	8.90	11.59	22.09	107.66
EV/FCF Ratio	3.85	5.20	3.56	-	16.42	175.64
Debt / Equity Ratio	0.07	0.07	0.09	0.07	0.06	0.10
Debt / EBITDA Ratio	0.33	0.33	0.39	0.24	0.19	0.65
Debt / FCF Ratio	0.37	0.37	0.21	-	0.20	1.59
Asset Turnover	2.42	2.42	2.65	2.62	2.27	1.94
Inventory Turnover	1075.94	1075.94	953.58	649.76	361.25	229.96
Quick Ratio	1.38	1.38	1.29	1.37	1.22	1.08
Current Ratio	1.38	1.38	1.30	1.38	1.23	1.16
Return on Equity (ROE)	11.90%	11.90%	14.12%	18.51%	22.91%	7.70%
Return on Assets (ROA)	3.86%	3.86%	4.71%	5.91%	6.93%	2.94%
Return on Capital (ROIC)	9.17%	9.17%	10.66%	12.73%	14.84%	6.25%
Return on Capital Employed (ROCE)	14.40%	14.40%	16.40%	19.10%	22.00%	9.50%
Earnings Yield	7.30%	7.04%	6.36%	5.55%	3.81%	0.68%
FCF Yield	11.86%	11.45%	20.76%	-0.99%	5.73%	0.58%
Buyback Yield / Dilution	-2.14%	-0.62%	-	-	-	-

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