Gedeon Richter 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	2,194,126	1,799,226	1,893,161	1,627,029	1,542,290	1,619,625
Market Cap Growth	10.68%	-4.96%	16.36%	5.49%	-4.78%	17.23%
Enterprise Value	1,970,129	1,674,067	1,906,785	1,641,504	1,564,246	1,590,279
Last Close Price	12030.00	9865.00	9896.28	7947.99	7203.40	7336.42
PE Ratio	9.59	7.74	7.91	10.24	9.12	11.60
Forward PE	8.19	6.69	6.99	8.49	7.56	12.98
PS Ratio	2.37	1.94	2.21	2.02	1.92	2.57
PB Ratio	1.50	1.28	1.45	1.42	1.44	1.76
P/TBV Ratio	1.95	1.69	1.99	1.87	1.86	2.46
P/FCF Ratio	8.79	7.70	8.36	26.37	12.17	17.27
P/OCF Ratio	7.56	6.51	6.78	13.16	8.29	11.58
PEG Ratio	-	0.86	0.86	0.86	0.86	1.22
EV/Sales Ratio	2.13	1.80	2.22	2.04	1.95	2.52
EV/EBITDA Ratio	5.41	4.74	6.39	6.15	6.70	9.05
EV/EBIT Ratio	6.53	5.59	7.49	7.42	8.21	11.75
EV/FCF Ratio	7.89	7.16	8.42	26.60	12.34	16.96
Debt / Equity Ratio	0.07	0.07	0.08	0.08	0.08	0.09
Debt / EBITDA Ratio	0.28	0.27	0.34	0.32	0.36	0.47
Debt / FCF Ratio	0.40	0.42	0.46	1.41	0.67	0.90
Net Debt / Equity Ratio	-0.15	-0.11	-0.02	0	-0.02	0.03
Net Debt / EBITDA Ratio	-0.64	-0.45	-0.11	0.00	-0.10	0.14
Net Debt / FCF Ratio	-0.91	-0.69	-0.14	-0.01	-0.19	0.26
Asset Turnover	0.55	0.56	0.58	0.59	0.64	0.60
Inventory Turnover	1.36	1.40	1.43	1.71	2.40	2.33
Quick Ratio	3.18	3.02	2.29	2.90	1.79	2.15
Current Ratio	4.69	4.37	3.55	4.67	3.21	3.35
Return on Equity (ROE)	16.36%	17.17%	19.58%	14.50%	17.10%	16.26%
Return on Assets (ROA)	11.03%	11.32%	10.72%	10.18%	9.54%	8.08%
Return on Invested Capital (ROIC)	19.71%	19.44%	17.98%	18.90%	19.09%	15.98%
Return on Capital Employed (ROCE)	18.90%	19.70%	17.80%	17.70%	16.20%	13.20%
Earnings Yield	10.46%	12.91%	12.64%	9.76%	10.96%	8.62%
FCF Yield	11.38%	13.00%	11.96%	3.79%	8.22%	5.79%
Dividend Yield	4.16%	-	5.13%	5.44%	5.41%	3.07%
Payout Ratio	40.53%	40.03%	32.95%	45.76%	24.80%	30.03%
Buyback Yield / Dilution	0.03%	0.09%	0.95%	0.84%	-0.18%	-0.02%
Total Shareholder Return	4.14%	0.09%	6.08%	6.27%	5.24%	3.05%

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