BUD:SUNDELL 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	Jul '26 Jul 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	75,896	78,760	63,581	61,576	65,299	46,844
Market Cap Growth	15.22%	23.87%	3.26%	-5.70%	39.40%	316.39%
Enterprise Value	87,879	94,201	80,230	78,903	75,350	57,077
Last Close Price	53000.00	52750.00	42583.64	36835.10	39062.34	31723.73
PE Ratio	21.56	22.37	115.98	20.90	18.08	11.46
PS Ratio	4.67	4.84	6.47	2.96	4.15	5.52
PB Ratio	2.67	2.77	2.35	2.06	2.15	2.89
P/TBV Ratio	2.67	2.77	2.35	2.06	2.15	2.89
P/FCF Ratio	14.89	15.45	19.18	33.42	-	-
P/OCF Ratio	4.88	5.07	9.93	14.58	23.65	-
EV/Sales Ratio	5.40	5.79	8.16	3.79	4.79	6.72
EV/EBITDA Ratio	32.66	35.01	-	52.89	54.66	28.68
EV/EBIT Ratio	32.74	35.10	-	53.01	54.73	28.69
EV/FCF Ratio	17.24	18.48	24.20	42.82	-	-
Debt / Equity Ratio	0.46	0.46	0.61	0.55	0.52	0.97
Debt / EBITDA Ratio	4.87	4.87	-	10.99	11.56	7.94
Debt / FCF Ratio	2.57	2.57	5.00	8.90	-	-
Net Debt / Equity Ratio	0.42	0.42	0.54	0.55	0.52	0.84
Net Debt / EBITDA Ratio	4.45	4.45	-9.38	10.93	11.43	6.86
Net Debt / FCF Ratio	2.35	2.35	4.37	8.85	-1.40	-7.30
Asset Turnover	0.22	0.22	0.16	0.35	0.29	0.20
Inventory Turnover	0.42	0.42	0.37	0.69	0.47	0.25
Quick Ratio	0.23	0.23	0.31	0.42	0.29	0.26
Current Ratio	2.53	2.53	2.04	4.38	2.66	3.54
Return on Equity (ROE)	12.68%	12.68%	1.93%	9.77%	15.49%	26.41%
Return on Assets (ROA)	2.24%	2.24%	-1.58%	1.58%	1.57%	2.97%
Return on Invested Capital (ROIC)	6.26%	6.17%	-3.44%	3.21%	3.62%	7.50%
Return on Capital Employed (ROCE)	4.30%	4.30%	-3.60%	3.10%	2.90%	5.30%
Earnings Yield	4.64%	4.47%	0.86%	4.78%	5.53%	8.73%
FCF Yield	6.72%	6.47%	5.21%	2.99%	-17.27%	-3.99%
Dividend Yield	2.36%	-	2.94%	6.11%	-	6.93%
Payout Ratio	50.84%	50.84%	587.74%	122.21%	72.78%	-
Buyback Yield / Dilution	-	-	-	-4.45%	-14.72%	-17.50%
Total Shareholder Return	2.36%	-	2.94%	1.66%	-14.72%	-10.56%