Gedeon Richter PLC (BUD:RICHTER)
9,620.00
-40.00 (-0.41%)
At close: Dec 5, 2025
Gedeon Richter 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 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | 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 | 2019 - 2015 |
| Market Capitalization | 1,754,542 | 1,893,161 | 1,627,029 | 1,542,290 | 1,619,625 | 1,381,559 | Upgrade
|
| Market Cap Growth | -9.92% | 16.36% | 5.49% | -4.78% | 17.23% | 15.79% | Upgrade
|
| Enterprise Value | 1,629,383 | 1,906,785 | 1,641,504 | 1,564,246 | 1,590,279 | 1,222,625 | Upgrade
|
| Last Close Price | 9620.00 | 9896.28 | 7947.99 | 7203.40 | 7336.42 | 6083.07 | Upgrade
|
| PE Ratio | 7.75 | 7.91 | 10.24 | 9.12 | 11.60 | 13.20 | Upgrade
|
| Forward PE | 6.52 | 6.99 | 8.49 | 7.56 | 12.98 | 12.72 | Upgrade
|
| PS Ratio | 1.95 | 2.21 | 2.02 | 1.92 | 2.57 | 2.44 | Upgrade
|
| PB Ratio | 1.31 | 1.45 | 1.42 | 1.44 | 1.76 | 1.70 | Upgrade
|
| P/TBV Ratio | 1.75 | 1.98 | 1.87 | 1.86 | 2.46 | 2.18 | Upgrade
|
| P/FCF Ratio | 6.63 | 8.36 | 26.37 | 12.17 | 17.27 | 14.30 | Upgrade
|
| P/OCF Ratio | 5.74 | 6.78 | 13.16 | 8.29 | 11.58 | 10.35 | Upgrade
|
| PEG Ratio | - | 0.86 | 0.86 | 0.86 | 1.22 | 0.53 | Upgrade
|
| EV/Sales Ratio | 1.81 | 2.22 | 2.04 | 1.95 | 2.52 | 2.16 | Upgrade
|
| EV/EBITDA Ratio | 5.11 | 6.62 | 6.15 | 6.70 | 9.05 | 7.67 | Upgrade
|
| EV/EBIT Ratio | 6.24 | 7.81 | 7.42 | 8.21 | 11.75 | 9.88 | Upgrade
|
| EV/FCF Ratio | 6.16 | 8.42 | 26.60 | 12.34 | 16.96 | 12.65 | Upgrade
|
| Debt / Equity Ratio | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | 0.02 | Upgrade
|
| Debt / EBITDA Ratio | 0.31 | 0.34 | 0.32 | 0.36 | 0.47 | 0.12 | Upgrade
|
| Debt / FCF Ratio | 0.37 | 0.44 | 1.41 | 0.67 | 0.90 | 0.20 | Upgrade
|
| Asset Turnover | 0.58 | 0.58 | 0.59 | 0.64 | 0.60 | 0.63 | Upgrade
|
| Inventory Turnover | 1.33 | 1.36 | 1.71 | 2.40 | 2.33 | 2.37 | Upgrade
|
| Quick Ratio | 2.54 | 2.35 | 2.90 | 1.79 | 2.15 | 2.98 | Upgrade
|
| Current Ratio | 4.02 | 3.66 | 4.67 | 3.21 | 3.35 | 4.17 | Upgrade
|
| Return on Equity (ROE) | 17.72% | 19.58% | 14.50% | 17.10% | 16.26% | 13.78% | Upgrade
|
| Return on Assets (ROA) | 10.33% | 10.30% | 10.18% | 9.54% | 8.08% | 8.56% | Upgrade
|
| Return on Capital (ROIC) | 11.77% | 11.59% | 11.57% | 11.00% | 9.19% | 9.84% | Upgrade
|
| Return on Capital Employed (ROCE) | 17.70% | 17.10% | 17.70% | 16.20% | 13.20% | 14.70% | Upgrade
|
| Earnings Yield | 12.95% | 12.64% | 9.76% | 10.96% | 8.62% | 7.58% | Upgrade
|
| FCF Yield | 15.07% | 11.96% | 3.79% | 8.22% | 5.79% | 6.99% | Upgrade
|
| Dividend Yield | 4.44% | - | 5.44% | 5.41% | 3.07% | 3.70% | Upgrade
|
| Payout Ratio | 40.94% | 32.95% | 45.76% | 24.80% | 30.03% | 11.22% | Upgrade
|
| Buyback Yield / Dilution | -0.14% | 0.95% | 0.84% | -0.18% | -0.02% | 0.02% | Upgrade
|
| Total Shareholder Return | 4.30% | 0.95% | 6.27% | 5.24% | 3.05% | 3.72% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.