OTP Bank Nyrt. Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 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	25,197	12,001	10,015	6,254	10,539	9,086
Market Cap Growth	85.21%	19.82%	60.14%	-40.66%	16.00%	-17.74%
Last Close Price	12.48	16.14	15.34	15.91	13.79	14.18
PE Ratio	10.30	5.57	4.47	8.16	10.16	14.19
PS Ratio	4.02	2.35	2.03	1.99	3.58	3.54
PB Ratio	2.07	1.17	1.08	0.85	1.53	1.45
Debt / Equity Ratio	0.94	1.06	1.24	1.02	0.88	0.89
Return on Equity (ROE)	21.48%	22.93%	27.28%	10.04%	16.37%	10.52%
Return on Assets (ROA)	2.54%	2.54%	2.79%	1.06%	1.79%	1.17%
Earnings Yield	9.71%	17.95%	22.40%	12.25%	9.84%	7.05%
FCF Yield	-9.44%	-32.89%	-16.60%	-103.08%	-42.18%	-39.34%
Dividend Yield	6.08%	12.01%	7.98%	4.17%	7.10%	-
Payout Ratio	13.09%	13.34%	8.11%	33.53%	0.00%	0.00%
Buyback Yield / Dilution	2.60%	1.15%	0.42%	-2.59%	-1.37%	1.19%
Total Shareholder Return	8.68%	13.16%	8.40%	1.59%	5.73%	1.19%

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