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	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23,755	20,409	19,610	19,955	17,343	13,262
Market Cap Growth	4.07%	4.07%	-1.73%	15.06%	30.77%	-0.06%
Enterprise Value	32,442	28,868	27,134	29,072	26,609	21,781
Last Close Price	1575.00	1560.00	1250.00	1315.00	1021.53	732.75
PE Ratio	16.94	14.53	11.43	15.23	19.34	56.20
Forward PE	-	9.60	9.60	9.60	9.60	9.60
PS Ratio	2.92	2.51	2.03	2.79	2.69	2.24
PB Ratio	1.89	1.62	1.71	1.89	1.74	1.36
P/TBV Ratio	2.27	1.95	2.15	2.45	2.69	2.16
P/FCF Ratio	-	-	5.67	66.29	10.94	-
P/OCF Ratio	6.91	5.94	4.16	10.68	6.07	10.71
EV/Sales Ratio	3.99	3.55	2.81	4.07	4.13	3.68
EV/EBITDA Ratio	8.28	7.83	6.92	8.25	9.34	8.19
EV/EBIT Ratio	17.62	15.68	13.05	16.08	21.22	20.59
EV/FCF Ratio	-70.68	-	7.84	96.58	16.78	-
Debt / Equity Ratio	0.87	0.87	0.83	1.10	1.16	1.20
Debt / EBITDA Ratio	2.79	2.79	2.43	3.28	4.07	4.40
Debt / FCF Ratio	-	-	2.76	38.42	7.31	-
Asset Turnover	0.30	0.30	0.36	0.26	0.24	0.23
Inventory Turnover	201.21	201.21	240.91	315.44	269.94	158.13
Quick Ratio	0.98	0.98	1.28	0.92	1.12	1.09
Current Ratio	1.04	1.04	1.34	1.12	1.24	1.22
Return on Equity (ROE)	11.70%	11.70%	15.61%	12.77%	9.09%	2.38%
Return on Assets (ROA)	4.19%	4.19%	4.85%	4.17%	2.92%	2.51%
Return on Capital (ROIC)	5.17%	5.17%	6.03%	5.17%	3.64%	3.17%
Return on Capital Employed (ROCE)	7.70%	7.70%	9.00%	7.80%	5.30%	4.40%
Earnings Yield	5.91%	6.88%	8.75%	6.57%	5.17%	1.78%
FCF Yield	-1.93%	-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	1.40%	1.40%	4.15%	2.67%	2.78%	5.59%
Total Shareholder Return	-	1.40%	4.15%	2.67%	4.55%	7.66%

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