RÁBA Jármuipari Holding Nyrt. (BUD:RABA)

BUD:RABA 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	20,296	16,824	20,296	15,356	18,761	20,029
Market Cap Growth	-17.11%	-17.11%	32.17%	-18.15%	-6.33%	29.87%
Enterprise Value	37,302	33,529	34,255	30,939	29,057	30,946
Last Close Price	1520.00	1260.00	1520.00	1150.00	1405.00	1500.00
PE Ratio	472.25	391.47	17.15	9.41	14.62	-
Forward PE	-	9.59	9.59	9.59	9.59	9.59
PS Ratio	0.35	0.29	0.28	0.24	0.40	0.52
PB Ratio	0.84	0.70	0.85	0.67	0.89	1.01
P/TBV Ratio	0.87	0.72	0.85	0.68	0.89	1.01
P/FCF Ratio	-	-	19.27	-	-	8.18
P/OCF Ratio	-	-	2.85	-	-	3.62
EV/Sales Ratio	0.65	0.58	0.47	0.48	0.63	0.80
EV/EBITDA Ratio	10.62	6.29	9.08	7.43	8.25	10.35
EV/EBIT Ratio	49.66	11.81	26.68	18.88	24.85	40.63
EV/FCF Ratio	-5.91	-	32.52	-	-	12.64
Debt / Equity Ratio	0.73	0.73	0.68	0.98	0.50	0.50
Debt / EBITDA Ratio	3.30	3.30	4.26	5.28	2.92	3.23
Debt / FCF Ratio	-	-	15.53	-	-	4.07
Asset Turnover	1.01	1.01	1.20	1.19	1.06	0.93
Inventory Turnover	3.65	3.65	4.12	4.10	4.80	4.61
Quick Ratio	0.50	0.50	0.65	0.89	0.72	0.59
Current Ratio	1.34	1.34	1.37	1.62	1.54	0.97
Return on Equity (ROE)	0.18%	0.18%	5.06%	7.42%	6.25%	-5.01%
Return on Assets (ROA)	3.10%	3.10%	1.33%	1.89%	1.67%	1.14%
Return on Capital (ROIC)	4.33%	4.33%	1.88%	2.66%	2.37%	1.58%
Return on Capital Employed (ROCE)	7.40%	7.40%	3.40%	4.10%	3.60%	2.90%
Earnings Yield	0.21%	0.26%	5.83%	10.63%	6.84%	-5.15%
FCF Yield	-31.09%	-	5.19%	-25.43%	-29.50%	12.23%
Buyback Yield / Dilution	-7.29%	-7.29%	-	-	-	-
Total Shareholder Return	-7.29%	-7.29%	-	-	-	-

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