OTP Bank Nyrt. 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 5, 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	28,681	14,512	11,541	7,051	12,548	10,141
Market Cap Growth	81.21%	25.74%	63.69%	-43.81%	23.74%	-22.20%
Last Close Price	53.33	25.34	19.32	11.52	19.69	16.02
PE Ratio	10.23	5.57	4.47	8.16	10.16	14.19
PS Ratio	4.00	2.35	2.03	1.99	3.58	3.54
PB Ratio	2.06	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	9.77%	17.95%	22.40%	12.25%	9.84%	7.05%
FCF Yield	-9.50%	-32.89%	-16.60%	-103.08%	-42.18%	-39.34%
Dividend Yield	1.97%	9.25%	7.30%	6.49%	5.92%	-
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	4.57%	10.40%	7.72%	3.91%	4.55%	1.19%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.