OTP Bank 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	Feb '26 Feb 6, 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	10,837,579	5,969,896	4,414,486	2,827,101	4,630,117	3,682,080
Market Cap Growth	65.86%	35.23%	56.15%	-38.94%	25.75%	-14.67%
Last Close Price	40500.00	20911.46	14776.60	9197.62	14470.25	11645.93
PE Ratio	9.60	5.57	4.47	8.16	10.16	14.19
PS Ratio	3.87	2.35	2.03	1.99	3.58	3.54
PB Ratio	2.00	1.17	1.08	0.85	1.53	1.45
Debt / Equity Ratio	0.94	1.06	1.24	1.02	0.88	0.89
Return on Equity (ROE)	21.48%	22.93%	27.28%	10.04%	16.37%	10.52%
Return on Assets (ROA)	2.54%	2.54%	2.79%	1.06%	1.79%	1.17%
Earnings Yield	10.09%	17.95%	22.40%	12.25%	9.84%	7.05%
FCF Yield	-9.80%	-32.89%	-16.60%	-103.08%	-42.18%	-39.34%
Dividend Yield	2.38%	4.61%	3.65%	3.26%	2.97%	-
Payout Ratio	13.09%	13.34%	8.11%	33.53%	0.00%	0.00%
Buyback Yield / Dilution	2.60%	1.15%	0.42%	-2.59%	-1.37%	1.19%
Total Shareholder Return	4.98%	5.76%	4.07%	0.68%	1.60%	1.19%

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