BUD:NORDGENERAL Ratios and Metrics

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

Millions HUF. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2020	FY 2019	FY 2018	2017 - 2013
Period Ending	Apr '26 Apr 24, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	2017 - 2013
Market Capitalization	502	796	980	1,689	2,866	1,991	Upgrade
Market Cap Growth	-38.18%	-18.75%	-41.98%	-41.06%	43.90%	61.80%	Upgrade
Enterprise Value	484	779	985	1,663	3,009	1,909	Upgrade
Last Close Price	7.70	12.35	15.20	26.20	47.20	32.80	Upgrade
PS Ratio	290.94	461.27	425.30	82.93	63.23	50.14	Upgrade
PB Ratio	23.28	29.13	39.83	130.67	178.81	4.33	Upgrade
P/TBV Ratio	23.28	29.13	39.83	165.75	566.11	4.65	Upgrade
P/FCF Ratio	78.67	149.54	215.93	-	-	-	Upgrade
P/OCF Ratio	70.70	131.73	215.93	-	-	-	Upgrade
EV/Sales Ratio	280.66	451.61	427.56	81.66	66.39	48.05	Upgrade
EV/FCF Ratio	75.89	146.41	217.08	-	-	-	Upgrade
Net Debt / Equity Ratio	-0.82	-0.93	-0.20	-0.61	-0.46	-0.07	Upgrade
Net Debt / EBITDA Ratio	1.27	1.93	0.41	0.07	0.07	0.51	Upgrade
Net Debt / FCF Ratio	-2.78	-4.76	-1.10	0.07	0.43	0.33	Upgrade
Asset Turnover	0.07	0.05	-	0.14	0.14	0.07	Upgrade
Inventory Turnover	-	-	-	-	-	8.39	Upgrade
Quick Ratio	6.16	4.62	5.01	4.85	5.16	15.92	Upgrade
Current Ratio	6.16	4.62	5.01	4.85	5.16	16.25	Upgrade
Return on Equity (ROE)	-63.68%	-47.23%	-	-810.32%	-52.08%	-44.95%	Upgrade
Return on Assets (ROA)	-35.29%	-25.14%	-	-53.60%	-24.33%	-12.77%	Upgrade
Return on Invested Capital (ROIC)	-366.59%	-121.85%	-100.24%	-1775.92%	-58.59%	-27.09%	Upgrade
Return on Capital Employed (ROCE)	-65.10%	-48.10%	-50.10%	-98.50%	-117.00%	-22.90%	Upgrade
Earnings Yield	-2.62%	-1.54%	-0.63%	-6.94%	-4.33%	-10.59%	Upgrade
FCF Yield	1.27%	0.67%	0.46%	-7.17%	-0.60%	-5.03%	Upgrade
Buyback Yield / Dilution	-0.72%	-0.13%	-1.49%	-4.62%	-	-13.46%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.