PannErgy Nyrt. (BUD:PANNERGY)

PannErgy Nyrt. 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	Oct 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24,266	20,409	19,610	19,955	17,343	13,262
Market Cap Growth	24.07%	4.07%	-1.73%	15.06%	30.77%	-0.06%
Enterprise Value	33,388	28,868	27,134	29,072	26,609	21,781
Last Close Price	1810.00	1560.00	1250.00	1315.00	1021.53	732.75
PE Ratio	24.91	14.53	11.43	15.23	19.34	56.20
Forward PE	-	9.60	9.60	9.60	9.60	9.60
PS Ratio	2.98	2.51	2.03	2.79	2.69	2.24
PB Ratio	2.12	1.62	1.71	1.89	1.74	1.36
P/TBV Ratio	2.57	1.95	2.15	2.45	2.69	2.16
P/FCF Ratio	26.06	-	5.67	66.29	10.94	-
P/OCF Ratio	7.12	5.94	4.16	10.68	6.07	10.71
EV/Sales Ratio	4.10	3.55	2.81	4.07	4.13	3.68
EV/EBITDA Ratio	9.06	7.83	6.92	8.25	9.34	8.19
EV/EBIT Ratio	23.19	15.68	13.05	16.08	21.22	20.59
EV/FCF Ratio	35.86	-	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	-
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 Capital (ROIC)	4.08%	5.17%	6.03%	5.17%	3.64%	3.17%
Return on Capital Employed (ROCE)	6.70%	7.70%	9.00%	7.80%	5.30%	4.40%
Earnings Yield	4.37%	6.88%	8.75%	6.57%	5.17%	1.78%
FCF Yield	3.84%	-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.