ALTEO Energy Services Public Limited Company (BUD:ALTEO)

ALTEO Energy Services Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	115,203	80,201	56,787	63,781	42,262	18,029
Market Cap Growth	41.23%	41.23%	-10.96%	50.92%	134.41%	10.19%
Enterprise Value	130,193	66,649	55,542	57,883	55,149	35,259
PE Ratio	11.97	8.33	4.44	4.95	7.22	30.73
PS Ratio	1.09	0.76	0.57	0.62	0.96	0.55
PB Ratio	2.92	2.03	1.68	2.39	2.22	2.11
P/FCF Ratio	48.60	33.84	4.54	4.85	10.99	3.38
P/OCF Ratio	6.86	4.78	2.59	3.81	5.73	3.38
EV/Sales Ratio	1.24	0.63	0.56	0.56	1.25	1.07
EV/EBITDA Ratio	6.92	3.66	2.93	2.94	4.25	6.58
EV/EBIT Ratio	9.82	5.03	3.66	3.47	5.93	13.29
EV/FCF Ratio	54.93	28.12	4.44	4.40	14.34	6.61
Debt / Equity Ratio	0.64	0.64	0.79	1.08	1.26	3.06
Debt / EBITDA Ratio	1.34	1.34	1.38	1.44	1.81	4.74
Debt / FCF Ratio	10.63	10.63	2.14	2.19	6.21	4.90
Quick Ratio	0.99	0.99	1.35	1.03	0.99	1.19
Current Ratio	1.23	1.23	1.64	1.40	1.70	1.64
Asset Turnover	1.11	1.11	1.03	1.28	0.84	0.80
Return on Equity (ROE)	26.25%	26.25%	42.16%	56.21%	42.51%	8.26%
Return on Assets (ROA)	8.72%	8.72%	9.88%	12.98%	11.00%	4.02%
Return on Capital (ROIC)	13.23%	13.23%	16.34%	21.22%	14.98%	5.27%
Return on Capital Employed (ROCE)	19.70%	19.70%	24.30%	31.30%	21.40%	7.30%
Earnings Yield	8.35%	12.00%	22.54%	20.21%	13.85%	3.25%
Earnings Yield	8.35%	12.00%	22.54%	20.21%	13.85%	3.25%
FCF Yield	2.06%	2.96%	22.03%	20.62%	9.10%	29.59%
Dividend Yield	3.46%	-	7.74%	-	5.44%	3.03%
Payout Ratio	80.30%	80.30%	-	15.00%	7.78%	-
Buyback Yield / Dilution	-0.02%	-0.02%	-1.05%	-1.74%	-1.36%	-3.22%
Total Shareholder Return	3.44%	-0.02%	6.69%	-1.74%	4.08%	-0.19%

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