BUD:PENSUM 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
Period Ending	May '26 May 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Market Capitalization	4,241	4,164	4,054
Market Cap Growth	8.74%	2.72%	-
Enterprise Value	4,778	4,509	4,098
Last Close Price	2200.00	2160.00	2066.59
PE Ratio	62.54	61.40	17.09
PS Ratio	0.48	0.47	0.47
PB Ratio	8.64	8.48	8.25
P/TBV Ratio	8.79	8.63	8.40
P/FCF Ratio	-	-	22.69
P/OCF Ratio	-	-	21.76
EV/Sales Ratio	0.54	0.51	0.47
EV/EBITDA Ratio	15.82	19.87	8.94
EV/EBIT Ratio	21.24	20.04	9.04
EV/FCF Ratio	-20.61	-	22.94
Debt / Equity Ratio	1.99	1.99	1.24
Debt / EBITDA Ratio	3.24	3.24	1.16
Debt / FCF Ratio	-	-	3.39
Net Debt / Equity Ratio	1.09	1.09	0.47
Net Debt / EBITDA Ratio	2.37	2.37	0.50
Net Debt / FCF Ratio	-2.32	-2.32	1.29
Asset Turnover	3.26	3.26	-
Quick Ratio	1.16	1.16	1.12
Current Ratio	1.16	1.16	1.12
Return on Equity (ROE)	13.81%	13.81%	-
Return on Assets (ROA)	5.18%	5.18%	-
Return on Invested Capital (ROIC)	8.88%	10.44%	37.41%
Return on Capital Employed (ROCE)	41.30%	41.30%	75.40%
Earnings Yield	1.60%	1.63%	5.85%
FCF Yield	-5.47%	-5.57%	4.41%
Dividend Yield	1.59%	0.37%	-
Payout Ratio	99.50%	99.50%	-
Buyback Yield / Dilution	0.01%	0.01%	-
Total Shareholder Return	1.60%	0.38%	-

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