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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	30,835	25,607	20,409	19,610	19,955	17,343
Market Cap Growth	42.97%	25.47%	4.07%	-1.73%	15.06%	30.77%
Enterprise Value	39,329	34,729	28,868	27,134	29,072	26,609
Last Close Price	2300.00	1910.00	1560.00	1250.00	1315.00	1021.53
PE Ratio	19.01	15.00	14.53	11.43	15.23	19.34
Forward PE	-	9.60	9.60	9.60	9.60	9.60
PS Ratio	3.52	2.93	2.51	2.03	2.79	2.69
PB Ratio	2.63	2.18	1.62	1.71	1.89	1.74
P/TBV Ratio	3.14	2.61	1.95	2.15	2.45	2.69
P/FCF Ratio	12.50	10.38	-	5.67	66.29	10.94
P/OCF Ratio	7.18	5.96	5.94	4.16	10.68	6.07
EV/Sales Ratio	4.50	3.97	3.55	2.81	4.07	4.13
EV/EBITDA Ratio	9.54	8.43	7.83	6.92	8.25	9.34
EV/EBIT Ratio	21.16	18.68	15.68	13.05	16.08	21.22
EV/FCF Ratio	15.94	14.08	-	7.84	96.58	16.78
Debt / Equity Ratio	0.83	0.83	0.87	0.83	1.10	1.16
Debt / EBITDA Ratio	2.35	2.35	2.79	2.43	3.28	4.07
Debt / FCF Ratio	3.93	3.93	-	2.76	38.42	7.31
Net Debt / Equity Ratio	0.72	0.72	0.69	0.68	1.01	1.00
Net Debt / EBITDA Ratio	2.06	2.06	2.36	1.98	3.02	3.51
Net Debt / FCF Ratio	3.44	3.44	-18.93	2.24	35.40	6.31
Asset Turnover	0.31	0.31	0.30	0.36	0.26	0.24
Inventory Turnover	117.37	117.37	201.21	240.91	315.44	269.94
Quick Ratio	0.77	0.77	0.98	1.28	0.92	1.12
Current Ratio	0.79	0.79	1.04	1.34	1.12	1.24
Return on Equity (ROE)	14.05%	14.05%	11.70%	15.61%	12.77%	9.09%
Return on Assets (ROA)	4.18%	4.18%	4.19%	4.85%	4.17%	2.92%
Return on Invested Capital (ROIC)	9.10%	8.87%	8.60%	9.61%	8.12%	5.74%
Return on Capital Employed (ROCE)	8.30%	8.30%	7.70%	9.00%	7.80%	5.30%
Earnings Yield	5.54%	6.67%	6.88%	8.75%	6.57%	5.17%
FCF Yield	8.00%	9.63%	-2.25%	17.64%	1.51%	9.14%
Dividend Yield	-	-	-	-	-	1.77%
Payout Ratio	-	-	-	-	22.44%	28.21%
Buyback Yield / Dilution	6.62%	6.46%	1.40%	4.15%	2.67%	2.78%
Total Shareholder Return	6.62%	6.46%	1.40%	4.15%	2.67%	4.55%

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