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	2016 - 2020
Period Ending	Aug '25 Aug 11, 2025	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	2016 - 2020
Market Capitalization	8,215,801	5,969,896	4,414,486	2,827,101	4,630,117	3,682,080	Upgrade
Market Cap Growth	43.50%	35.23%	56.15%	-38.94%	25.75%	-14.67%	Upgrade
Last Close Price	30100.00	20911.46	14776.60	9197.62	14470.25	11645.93	Upgrade
PE Ratio	7.33	5.57	4.47	8.16	10.16	14.19	Upgrade
PS Ratio	2.99	2.35	2.03	1.99	3.58	3.54	Upgrade
PB Ratio	1.57	1.17	1.08	0.85	1.53	1.45	Upgrade
Debt / Equity Ratio	0.98	1.06	1.24	1.02	0.88	0.89	Upgrade
Return on Equity (ROE)	21.99%	22.93%	27.28%	10.04%	16.37%	10.52%	Upgrade
Return on Assets (ROA)	2.48%	2.54%	2.79%	1.06%	1.79%	1.17%	Upgrade
Earnings Yield	13.16%	17.95%	22.40%	12.25%	9.84%	7.05%	Upgrade
FCF Yield	-14.46%	-32.89%	-16.60%	-103.08%	-42.18%	-39.34%	Upgrade
Dividend Yield	3.16%	4.61%	3.65%	3.26%	2.97%	-	Upgrade
Payout Ratio	13.23%	13.34%	8.11%	33.53%	0.00%	0.00%	Upgrade
Buyback Yield / Dilution	2.26%	1.15%	0.42%	-2.59%	-1.37%	1.19%	Upgrade
Total Shareholder Return	5.43%	5.76%	4.07%	0.68%	1.60%	1.19%	Upgrade

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