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OTP Bank Nyrt (OTPBF)
OTHER OTC:OTPBF
US Market
OTPBF
OTP Bank Nyrt
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OTP Bank Nyrt (OTPBF) Ratios

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OTP Bank Nyrt Ratios

OTPBF's free cash flow for Q4 2025 was Ft0.69. For the 2025 fiscal year, OTPBF's free cash flow was decreased by Ft and operating cash flow was Ft0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 29.77 29.77 0.25 0.30 0.22
Quick Ratio
 29.77 29.77 0.25 0.30 0.22
Cash Ratio
 29.77 29.77 0.24 0.29 0.21
Solvency Ratio
 0.03 0.03 0.03 0.03 0.02
Operating Cash Flow Ratio
 2.51 3.08 0.04 0.02 0.04
Short-Term Operating Cash Flow Coverage
 2.51 3.08 0.00 0.00 0.00
Net Current Asset Value
Ft -34.83TFt -34.83TFt -29.96TFt -26.47TFt -23.60T
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.07 0.07 0.04
Debt-to-Equity Ratio
 0.84 0.84 0.60 0.67 0.38
Debt-to-Capital Ratio
 0.46 0.46 0.37 0.40 0.27
Long-Term Debt-to-Capital Ratio
 0.44 0.44 0.37 0.40 0.27
Financial Leverage Ratio
 8.10 8.10 8.50 9.69 9.89
Debt Service Coverage Ratio
 0.78 0.81 0.90 0.73 0.49
Interest Coverage Ratio
 0.99 0.98 0.98 0.77 0.43
Debt to Market Cap
 0.42 0.52 0.53 0.65 0.47
Interest Debt Per Share
 24.10K 23.90K 16.63K 16.12K 8.13K
Net Debt to EBITDA
 -0.15 -0.15 -3.42 -4.51 -8.82
Profitability Margins
Gross Profit Margin
68.33%67.39%66.95%59.46%65.32%
EBIT Margin
29.76%28.77%32.38%31.18%14.98%
EBITDA Margin
31.39%31.96%35.86%34.39%19.45%
Operating Profit Margin
29.74%28.77%32.38%31.18%14.98%
Pretax Profit Margin
29.76%28.77%32.38%31.18%14.98%
Net Profit Margin
24.21%23.79%26.50%25.67%13.73%
Continuous Operations Profit Margin
24.35%23.46%26.12%26.27%12.65%
Net Income Per EBT
81.36%82.67%81.84%82.31%91.71%
EBT Per EBIT
100.06%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
2.51%2.51%2.47%2.50%1.06%
Return on Equity (ROE)
21.25%20.33%20.98%24.19%10.44%
Return on Capital Employed (ROCE)
3.10%3.05%13.74%13.17%6.30%
Return on Invested Capital (ROIC)
2.52%2.48%11.08%11.09%5.32%
Return on Tangible Assets
2.53%2.53%2.49%2.51%1.06%
Earnings Yield
10.72%12.64%18.68%23.39%13.07%
Efficiency Ratios
Receivables Turnover
 150.56 153.24 25.70 18.71 13.35
Payables Turnover
 0.00 0.00 8.54 8.08 6.61
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 6.90 7.03 6.12 6.44 4.82
Asset Turnover
 0.10 0.11 0.09 0.10 0.08
Working Capital Turnover Ratio
 0.84 -0.46 -0.17 -0.18 -0.13
Cash Conversion Cycle
 2.42 2.38 -28.54 -25.68 -27.90
Days of Sales Outstanding
 2.42 2.38 14.20 19.51 27.35
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 42.74 45.19 55.25
Operating Cycle
 2.42 2.38 14.20 19.51 27.35
Cash Flow Ratios
Operating Cash Flow Per Share
 1.64K 2.00K 4.90K 1.71K 4.38K
Free Cash Flow Per Share
 -1.65K 2.00K 3.75K 588.93 3.33K
CapEx Per Share
 934.46 0.00 1.15K 1.12K 1.05K
Free Cash Flow to Operating Cash Flow
 -1.01 1.00 0.77 0.34 0.76
Dividend Paid and CapEx Coverage Ratio
 1.10 2.36 2.90 1.20 2.94
Capital Expenditure Coverage Ratio
 1.75 0.00 4.26 1.53 4.18
Operating Cash Flow Coverage Ratio
 0.09 0.11 0.42 0.17 0.91
Operating Cash Flow to Sales Ratio
 0.09 0.11 0.32 0.12 0.46
Free Cash Flow Yield
-3.75%5.69%17.29%3.73%32.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.30 7.91 5.35 4.28 7.65
Price-to-Sales (P/S) Ratio
 2.38 1.88 1.42 1.10 1.05
Price-to-Book (P/B) Ratio
 1.89 1.61 1.12 1.03 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
 -26.60 17.59 5.78 26.83 3.03
Price-to-Operating Cash Flow Ratio
 25.38 17.59 4.43 9.24 2.31
Price-to-Earnings Growth (PEG) Ratio
 0.98 0.84 0.55 0.02 -0.30
Price-to-Fair Value
 1.89 1.61 1.12 1.03 0.80
Enterprise Value Multiple
 7.42 5.74 0.54 -1.32 -3.42
Enterprise Value
 11.00T 8.80T 781.11B -1.74T -1.68T
EV to EBITDA
 7.44 5.74 0.54 -1.32 -3.42
EV to Sales
 2.34 1.84 0.19 -0.45 -0.67
EV to Free Cash Flow
 -26.15 17.14 0.79 -11.06 -1.92
EV to Operating Cash Flow
 26.32 17.14 0.60 -3.81 -1.46
Tangible Book Value Per Share
 20.55K 20.38K 18.01K 14.21K 11.77K
Shareholders’ Equity Per Share
 21.99K 21.81K 19.32K 15.27K 12.65K
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.19 0.16 0.16
Revenue Per Share
 18.47K 18.65K 15.29K 14.40K 9.62K
Net Income Per Share
 4.47K 4.43K 4.05K 3.70K 1.32K
Tax Burden
 0.81 0.83 0.82 0.82 0.92
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.13 0.09 0.07 0.09
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.39 0.45 5.22 0.46 3.32
Currency in HUF