Ormester Vagyonvédelmi Nyrt. (BUD:ORMESTER)

BUD:ORMESTER Ratios and Metrics

Market cap in millions HUF. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,006	863	981	1,133	1,447	2,124
Market Cap Growth	0%	-12.00%	-13.42%	-21.70%	-31.87%	-38.07%
Enterprise Value	526	447	584	836	1,091	1,999
Last Close Price	410.00	352.00	400.00	462.00	590.00	866.00
PE Ratio	51.25	41.87	14.20	15.72	18.02	26.24
PS Ratio	0.31	0.27	0.27	0.34	0.56	1.14
PB Ratio	1.58	1.36	1.59	2.07	3.05	5.39
P/TBV Ratio	1.85	1.59	1.60	2.08	3.06	5.68
P/FCF Ratio	21.02	18.05	7.63	5.80	-	17.45
P/OCF Ratio	18.08	15.52	6.30	4.43	75.92	13.09
EV/Sales Ratio	0.16	0.14	0.16	0.25	0.42	1.08
EV/EBITDA Ratio	6.14	5.21	5.26	6.57	8.27	15.72
EV/EBIT Ratio	12.45	10.57	5.75	8.90	11.59	22.09
EV/FCF Ratio	11.00	9.34	4.54	4.28	-	16.42
Debt / Equity Ratio	0.14	0.14	0.07	0.09	0.07	0.06
Debt / EBITDA Ratio	1.07	1.07	0.30	0.39	0.24	0.19
Debt / FCF Ratio	1.91	1.91	0.32	0.25	-	0.20
Net Debt / Equity Ratio	-0.75	-0.75	-0.83	-0.70	-0.40	-0.53
Net Debt / EBITDA Ratio	-5.59	-5.59	-4.63	-3.02	-1.45	-1.63
Net Debt / FCF Ratio	-10.02	-10.02	-4.00	-1.97	13.40	-1.70
Asset Turnover	2.19	2.19	2.42	2.65	2.62	2.27
Inventory Turnover	967.69	967.69	1075.94	953.58	649.76	361.25
Quick Ratio	1.47	1.47	1.37	1.29	1.37	1.22
Current Ratio	1.48	1.48	1.38	1.30	1.38	1.23
Return on Equity (ROE)	3.30%	3.30%	11.90%	14.12%	18.51%	22.91%
Return on Assets (ROA)	1.78%	1.78%	4.26%	4.71%	5.91%	6.93%
Return on Invested Capital (ROIC)	12.21%	18.09%	60.41%	33.64%	34.71%	38.10%
Return on Capital Employed (ROCE)	6.10%	6.10%	15.90%	16.40%	19.10%	22.00%
Earnings Yield	2.05%	2.39%	7.04%	6.36%	5.55%	3.81%
FCF Yield	4.76%	5.54%	13.10%	17.24%	-0.99%	5.73%
Buyback Yield / Dilution	-4.44%	-5.09%	-	-	-	-

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