Pihlajalinna Oyj Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 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
Market Capitalization	294	328	236	159	192	286
Market Cap Growth	21.87%	39.05%	48.18%	-17.09%	-32.73%	34.61%
Enterprise Value	568	602	559	530	582	501
Last Close Price	12.95	14.15	10.05	6.77	8.16	11.85
PE Ratio	8.25	9.19	9.28	37.60	20.18	14.21
PS Ratio	0.45	0.50	0.34	0.22	0.28	0.49
PB Ratio	1.53	1.70	1.40	1.10	1.56	2.33
P/FCF Ratio	4.98	5.55	2.63	2.84	5.36	6.78
P/OCF Ratio	3.90	4.34	2.34	2.02	2.96	5.02
EV/Sales Ratio	0.87	0.92	0.79	0.74	0.84	0.87
EV/EBITDA Ratio	5.20	7.65	8.11	14.34	25.16	12.47
EV/EBIT Ratio	9.60	10.17	11.56	29.67	62.92	18.23
EV/FCF Ratio	9.61	10.19	6.22	9.44	16.25	11.90
Debt / Equity Ratio	1.57	1.57	1.94	2.61	3.25	1.62
Debt / EBITDA Ratio	2.77	2.77	3.24	5.54	7.92	3.37
Debt / FCF Ratio	5.12	5.12	3.65	6.72	11.12	4.73
Net Debt / Equity Ratio	1.41	1.41	1.76	2.44	3.10	1.59
Net Debt / EBITDA Ratio	3.45	3.45	4.30	9.54	16.44	4.85
Net Debt / FCF Ratio	4.60	4.60	3.30	6.28	10.62	4.63
Asset Turnover	1.06	1.06	1.10	1.09	1.24	1.29
Inventory Turnover	112.74	112.74	116.38	131.83	140.70	130.80
Quick Ratio	0.69	0.69	0.54	0.52	0.52	0.62
Current Ratio	0.73	0.73	0.63	0.58	0.64	0.68
Return on Equity (ROE)	21.35%	21.35%	19.23%	3.44%	6.24%	16.12%
Return on Assets (ROA)	6.02%	6.02%	4.69%	1.69%	1.03%	3.82%
Return on Invested Capital (ROIC)	10.81%	10.73%	7.84%	2.01%	2.25%	6.92%
Return on Capital Employed (ROCE)	12.50%	12.50%	10.20%	3.60%	1.80%	8.90%
Earnings Yield	12.12%	11.46%	11.59%	3.60%	4.96%	7.04%
FCF Yield	20.07%	18.01%	38.05%	35.25%	18.66%	14.74%
Dividend Yield	2.93%	3.75%	3.78%	1.03%	-	2.53%
Payout Ratio	32.71%	32.71%	16.64%	33.37%	90.23%	24.54%
Buyback Yield / Dilution	-0.01%	-0.01%	0.21%	0.01%	0.13%	-0.01%
Total Shareholder Return	2.92%	3.73%	3.99%	1.04%	0.13%	2.52%

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