RÁBA Jármuipari Holding Nyrt. (BUD: RABA)

RABA Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	17,559	20,296	15,356	18,761	20,029	15,422
Market Cap Growth	5.24%	32.17%	-18.15%	-6.33%	29.87%	-6.85%
Enterprise Value	32,361	34,255	30,939	29,057	30,946	26,815
Last Close Price	1315.00	1520.00	1150.00	1405.00	1500.00	1129.44
PE Ratio	-	17.15	9.43	14.64	-19.44	26.37
PS Ratio	0.27	0.28	0.24	0.40	0.52	0.31
PB Ratio	0.75	0.85	0.67	0.89	1.01	0.73
P/FCF Ratio	8.72	19.27	-3.93	-3.39	8.18	48.19
P/OCF Ratio	1.88	2.85	-18.93	-12.66	3.61	1.85
EV/Sales Ratio	0.50	0.47	0.48	0.63	0.80	0.54
EV/EBITDA Ratio	12.76	9.08	7.43	8.25	10.35	8.30
EV/EBIT Ratio	875.95	26.68	18.88	24.85	40.63	22.12
EV/FCF Ratio	16.06	32.52	-7.92	-5.25	12.64	83.79
Debt / Equity Ratio	0.72	0.68	0.98	0.50	0.50	0.42
Debt / EBITDA Ratio	6.72	4.26	5.28	2.92	3.23	2.72
Debt / FCF Ratio	8.46	15.53	-5.74	-1.90	4.07	28.13
Asset Turnover	1.07	1.20	1.19	1.06	0.93	1.19
Inventory Turnover	3.76	4.12	4.10	4.80	4.61	4.87
Quick Ratio	0.51	0.65	0.88	0.72	0.59	0.39
Current Ratio	1.27	1.37	1.61	1.53	0.97	0.91
Return on Equity (ROE)	-6.84%	5.06%	7.42%	6.25%	-5.01%	2.72%
Return on Assets (ROA)	0.04%	1.33%	1.89%	1.67%	1.14%	1.81%
Return on Capital (ROIC)	0.06%	1.87%	2.66%	2.37%	1.59%	2.56%
Earnings Yield	-9.46%	5.83%	10.63%	6.84%	-5.14%	3.71%
FCF Yield	11.47%	5.19%	-25.43%	-29.50%	12.23%	2.08%
Dividend Yield	0.00%	-	-	-	-	1.77%
Payout Ratio	0.00%	-	-	-	-	41.94%
Buyback Yield / Dilution	0.51%	-	-	-	-	-
Total Shareholder Return	0.51%	-	-	-	-	1.77%

Source: S&P Capital IQ. Standard template. Financial Sources.