NUTEX Investments 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	2020 - 2016
Period Ending	Apr '26 Apr 27, 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	2020 - 2016
Market Capitalization	2,361	2,218	3,229	2,103	2,133	2,207	Upgrade
Market Cap Growth	-28.35%	-31.30%	53.52%	-1.39%	-3.36%	0.99%	Upgrade
Enterprise Value	-3,010	-2,777	-1,837	-2,284	-2,251	-1,580	Upgrade
Last Close Price	14.90	14.00	21.80	14.20	14.40	14.90	Upgrade
PE Ratio	6.70	6.30	7.63	12.29	16.26	173.95	Upgrade
PS Ratio	5246.32	4929.42	7175.14	4673.72	4739.55	4904.11	Upgrade
PB Ratio	0.43	0.40	0.65	0.38	0.40	0.43	Upgrade
P/TBV Ratio	0.43	0.40	0.65	0.38	0.40	0.43	Upgrade
Net Debt / Equity Ratio	-0.97	-0.97	-0.96	-0.76	-0.81	-0.84	Upgrade
Net Debt / EBITDA Ratio	21.17	21.17	49.19	197.54	273.71	339.96	Upgrade
Net Debt / FCF Ratio	-	-	108.30	7.72	3.67	9.52	Upgrade
Quick Ratio	155.51	155.51	117.82	625.67	447.29	876.72	Upgrade
Current Ratio	155.53	155.53	117.82	625.67	447.29	876.72	Upgrade
Return on Equity (ROE)	6.72%	6.72%	8.12%	3.18%	2.55%	0.29%	Upgrade
Return on Assets (ROA)	-3.01%	-3.01%	-1.16%	-0.24%	-0.19%	-0.19%	Upgrade
Return on Invested Capital (ROIC)	-153.34%	-136.00%	-11.62%	-1.75%	-1.71%	-1.54%	Upgrade
Return on Capital Employed (ROCE)	-4.60%	-4.60%	-2.00%	-0.40%	-0.30%	-0.30%	Upgrade
Earnings Yield	14.92%	15.88%	13.11%	8.14%	6.26%	0.57%	Upgrade
FCF Yield	-	-	-1.36%	-25.49%	-55.25%	-20.71%	Upgrade
Buyback Yield / Dilution	4.95%	4.95%	-10.53%	-1.82%	-15.00%	-80.12%	Upgrade
Total Shareholder Return	4.95%	4.95%	-10.53%	-1.82%	-15.00%	-80.12%	Upgrade

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