PannErgy 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 25, 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	26,746	20,409	19,610	19,955	17,343	13,262
Market Cap Growth	26.20%	4.07%	-1.73%	15.06%	30.77%	-0.06%
Enterprise Value	35,868	28,868	27,134	29,072	26,609	21,781
Last Close Price	1995.00	1560.00	1250.00	1315.00	1021.53	732.75
PE Ratio	27.45	14.53	11.43	15.23	19.34	56.20
Forward PE	-	9.60	9.60	9.60	9.60	9.60
PS Ratio	3.29	2.51	2.03	2.79	2.69	2.24
PB Ratio	2.34	1.62	1.71	1.89	1.74	1.36
P/TBV Ratio	2.84	1.95	2.15	2.45	2.69	2.16
P/FCF Ratio	28.73	-	5.67	66.29	10.94	-
P/OCF Ratio	7.85	5.94	4.16	10.68	6.07	10.71
EV/Sales Ratio	4.41	3.55	2.81	4.07	4.13	3.68
EV/EBITDA Ratio	9.73	7.83	6.92	8.25	9.34	8.19
EV/EBIT Ratio	24.91	15.68	13.05	16.08	21.22	20.59
EV/FCF Ratio	38.53	-	7.84	96.58	16.78	-
Debt / Equity Ratio	0.92	0.87	0.83	1.10	1.16	1.20
Debt / EBITDA Ratio	2.85	2.79	2.43	3.28	4.07	4.40
Debt / FCF Ratio	11.27	-	2.76	38.42	7.31	-
Net Debt / Equity Ratio	0.80	0.69	0.68	1.01	1.00	1.12
Net Debt / EBITDA Ratio	2.64	2.36	1.98	3.02	3.51	4.11
Net Debt / FCF Ratio	9.80	-18.93	2.24	35.40	6.31	-48.83
Asset Turnover	0.31	0.30	0.36	0.26	0.24	0.23
Inventory Turnover	109.34	201.21	240.91	315.44	269.94	158.13
Quick Ratio	0.56	0.98	1.28	0.92	1.12	1.09
Current Ratio	0.64	1.04	1.34	1.12	1.24	1.22
Return on Equity (ROE)	9.11%	11.70%	15.61%	12.77%	9.09%	2.38%
Return on Assets (ROA)	3.42%	4.19%	4.85%	4.17%	2.92%	2.51%
Return on Invested Capital (ROIC)	6.73%	8.60%	9.61%	8.12%	5.74%	4.76%
Return on Capital Employed (ROCE)	6.70%	7.70%	9.00%	7.80%	5.30%	4.40%
Earnings Yield	3.96%	6.88%	8.75%	6.57%	5.17%	1.78%
FCF Yield	3.48%	-2.25%	17.64%	1.51%	9.14%	-1.69%
Dividend Yield	-	-	-	-	1.77%	2.07%
Payout Ratio	-	-	-	22.44%	28.21%	-
Buyback Yield / Dilution	3.30%	1.40%	4.15%	2.67%	2.78%	5.59%
Total Shareholder Return	3.30%	1.40%	4.15%	2.67%	4.55%	7.66%

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