RÁBA Jármuipari Holding Nyrt. (BUD:RABA)

BUD:RABA Ratios and Metrics

Market cap in millions HUF. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	49,672	39,925	16,824	20,296	15,356	18,761
Market Cap Growth	147.18%	137.30%	-17.11%	32.17%	-18.15%	-6.33%
Enterprise Value	59,482	49,844	33,529	34,255	30,939	29,057
Last Close Price	3720.00	2990.00	1260.00	1520.00	1150.00	1405.00
PE Ratio	17.22	13.70	391.47	17.15	9.41	14.62
Forward PE	-	9.59	9.59	9.59	9.59	9.59
PS Ratio	0.92	0.74	0.29	0.28	0.24	0.40
PB Ratio	1.84	1.48	0.70	0.85	0.67	0.89
P/TBV Ratio	1.90	1.53	0.72	0.85	0.68	0.89
P/FCF Ratio	-	-	-	19.27	-	-
P/OCF Ratio	16.09	12.93	-	2.85	-	-
EV/Sales Ratio	1.10	0.92	0.58	0.47	0.48	0.63
EV/EBITDA Ratio	8.79	7.36	9.71	9.08	7.43	8.25
EV/EBIT Ratio	16.23	13.60	44.63	26.47	18.88	24.85
EV/FCF Ratio	-30.42	-	-	32.52	-	-
Debt / Equity Ratio	0.61	0.61	0.73	0.68	0.98	0.50
Debt / EBITDA Ratio	2.44	2.44	5.02	4.26	5.28	2.92
Debt / FCF Ratio	-	-	-	15.53	-	-
Net Debt / Equity Ratio	0.36	0.36	0.71	0.50	0.61	0.44
Net Debt / EBITDA Ratio	1.45	1.45	4.92	3.17	3.33	2.64
Net Debt / FCF Ratio	-5.02	-5.02	-2.69	11.34	-3.55	-1.68
Asset Turnover	0.94	0.94	1.01	1.20	1.19	1.06
Inventory Turnover	3.74	3.74	3.65	4.12	4.10	4.80
Quick Ratio	0.73	0.73	0.61	0.65	0.89	0.72
Current Ratio	1.50	1.50	1.34	1.37	1.62	1.54
Return on Equity (ROE)	11.43%	11.43%	0.18%	5.06%	7.42%	6.25%
Return on Assets (ROA)	3.96%	3.96%	0.82%	1.34%	1.89%	1.67%
Return on Invested Capital (ROIC)	7.08%	7.01%	0.13%	2.16%	3.77%	2.95%
Return on Capital Employed (ROCE)	9.00%	9.00%	2.00%	3.40%	4.10%	3.60%
Earnings Yield	5.87%	7.30%	0.26%	5.83%	10.63%	6.84%
FCF Yield	-3.94%	-4.90%	-37.51%	5.19%	-25.43%	-29.50%
Buyback Yield / Dilution	-1.07%	-1.07%	-	-	-	-
Total Shareholder Return	-1.07%	-1.07%	-	-	-	-

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