Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. (BUD: RICHTER)

RICHTER 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	1,929,568	1,627,029	1,542,290	1,619,625	1,381,559	1,193,129
Market Cap Growth	11.84%	5.49%	-4.77%	17.23%	15.79%	17.95%
Enterprise Value	2,005,137	1,641,504	1,564,246	1,590,279	1,222,625	1,060,584
Last Close Price	10600.00	8352.54	7570.06	7709.84	6392.70	5462.12
PE Ratio	8.48	9.72	8.34	10.27	11.36	21.59
PS Ratio	2.39	2.02	1.92	2.57	2.44	2.35
PB Ratio	1.65	1.42	1.44	1.75	1.70	1.65
P/FCF Ratio	14.35	26.37	12.17	17.27	14.30	20.32
P/OCF Ratio	9.07	13.16	8.29	11.58	10.35	12.15
EV/Sales Ratio	2.47	2.04	1.95	2.52	2.16	2.09
EV/EBITDA Ratio	6.90	6.25	6.70	9.05	7.67	9.81
EV/EBIT Ratio	8.23	7.56	8.20	11.75	9.88	14.63
EV/FCF Ratio	14.91	26.60	12.34	16.96	12.65	18.07
Debt / Equity Ratio	0.11	0.08	0.08	0.09	0.02	0.02
Debt / EBITDA Ratio	0.46	0.32	0.36	0.47	0.12	0.13
Debt / FCF Ratio	0.97	1.41	0.67	0.90	0.20	0.24
Asset Turnover	0.60	0.59	0.64	0.60	0.63	0.61
Inventory Turnover	1.39	1.71	2.40	2.33	2.37	2.40
Quick Ratio	1.81	2.90	1.79	2.15	2.98	2.76
Current Ratio	3.26	4.67	3.21	3.35	4.16	3.74
Return on Equity (ROE)	20.73%	14.50%	17.10%	16.26%	13.78%	6.87%
Return on Assets (ROA)	10.75%	9.99%	9.54%	8.08%	8.56%	5.47%
Return on Capital (ROIC)	12.02%	11.36%	11.00%	9.19%	9.84%	6.36%
Earnings Yield	11.80%	9.76%	10.96%	8.62%	7.58%	3.95%
FCF Yield	6.97%	3.79%	8.22%	5.79%	6.99%	4.92%
Dividend Yield	3.99%	5.06%	5.15%	2.92%	3.52%	1.15%
Payout Ratio	34.41%	45.76%	24.80%	30.03%	11.22%	39.54%
Buyback Yield / Dilution	1.57%	0.84%	-0.17%	-0.02%	0.02%	0.16%
Total Shareholder Return	5.56%	5.90%	4.98%	2.90%	3.54%	1.32%

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