FRA:HUN2 Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	3,132	3,136	2,025	2,411	3,463	3,297
Market Cap Growth	16.42%	54.89%	-16.04%	-30.37%	5.05%	-27.01%
Enterprise Value	14,034	15,051	13,102	13,787	12,947	10,673
PE Ratio	19.65	15.12	8.69	15.56	7.41	7.53
PS Ratio	1.12	0.98	0.65	0.83	1.10	1.23
PB Ratio	0.47	0.42	0.29	0.34	0.48	0.55
P/FCF Ratio	8.66	17.80	13.11	9.19	-	-
P/OCF Ratio	6.98	11.37	6.05	7.62	-	-
EV/Sales Ratio	5.03	4.69	4.19	4.73	4.12	3.99
EV/EBITDA Ratio	16.27	16.23	13.94	15.94	13.67	13.22
EV/EBIT Ratio	20.99	20.97	17.55	19.18	15.11	14.30
EV/FCF Ratio	38.83	85.44	84.87	52.52	-	-
Debt / Equity Ratio	1.35	1.35	1.38	1.39	1.20	1.27
Debt / EBITDA Ratio	11.33	10.70	10.02	11.26	9.05	9.37
Debt / FCF Ratio	24.79	56.92	61.63	37.48	-	-
Net Debt / Equity Ratio	1.19	1.19	1.19	1.17	1.03	1.01
Net Debt / EBITDA Ratio	10.14	9.52	8.74	9.56	7.82	7.55
Net Debt / FCF Ratio	21.95	50.14	53.18	31.50	-31.76	-13.07
Quick Ratio	0.84	0.76	0.75	0.72	0.58	0.60
Current Ratio	1.07	0.96	0.95	0.92	0.80	0.80
Asset Turnover	0.14	0.15	0.15	0.13	0.16	0.16
Return on Equity (ROE)	4.66%	5.28%	5.76%	4.31%	9.06%	10.11%
Return on Assets (ROA)	1.90%	2.04%	2.24%	2.04%	2.65%	2.72%
Return on Capital Employed (ROCE)	4.00%	4.40%	4.80%	4.50%	5.70%	5.80%
Earnings Yield	5.09%	7.64%	12.53%	7.17%	14.35%	14.12%
FCF Yield	11.54%	5.62%	7.63%	10.89%	-6.73%	-14.14%
Dividend Yield	6.08%	7.16%	11.85%	10.21%	7.18%	7.85%
Payout Ratio	106.32%	92.74%	78.05%	104.06%	42.92%	37.44%
Buyback Yield / Dilution	-0.00%	-0.07%	0.68%	-0.16%	0.10%	-0.46%
Total Shareholder Return	6.08%	7.09%	12.52%	10.04%	7.28%	7.39%

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