CapMan Oyj (FRA:AP6)

CapMan Oyj Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	327	340	303	364	427	475
Market Cap Growth	7.43%	12.25%	-16.66%	-14.92%	-10.05%	31.23%
Enterprise Value	375	394	368	412	470	501
Last Close Price	1.78	1.86	1.53	1.92	2.18	2.35
PE Ratio	24.82	25.81	4.42	270.21	10.79	13.85
PS Ratio	5.19	5.40	5.26	7.38	6.33	9.00
PB Ratio	1.68	1.75	1.50	3.16	3.01	3.73
P/TBV Ratio	2.36	2.45	1.94	3.45	3.24	4.32
P/FCF Ratio	-	-	96.60	30.16	74.85	43.66
P/OCF Ratio	-	-	95.17	30.10	70.73	43.11
EV/Sales Ratio	5.95	6.26	6.38	8.36	6.95	9.49
EV/EBITDA Ratio	34.88	36.67	32.24	80.76	23.92	44.58
EV/EBIT Ratio	48.60	51.08	41.46	83.76	24.51	46.71
EV/FCF Ratio	-45.91	-	117.21	34.18	82.22	46.04
Debt / Equity Ratio	0.55	0.55	0.51	0.82	0.65	0.65
Debt / EBITDA Ratio	9.87	9.87	8.99	14.84	4.48	6.80
Debt / FCF Ratio	-	-	32.67	7.78	16.28	7.63
Net Debt / Equity Ratio	0.21	0.21	0.04	0.46	0.26	0.14
Net Debt / EBITDA Ratio	3.87	3.87	0.75	10.32	1.91	1.58
Net Debt / FCF Ratio	-5.10	-5.10	2.74	4.37	6.55	1.64
Asset Turnover	0.19	0.19	0.20	0.19	0.26	0.23
Quick Ratio	3.53	3.53	3.99	2.21	3.64	4.30
Current Ratio	3.53	3.53	3.99	2.25	3.96	4.31
Return on Equity (ROE)	7.97%	7.97%	5.91%	-1.00%	30.46%	29.39%
Return on Assets (ROA)	1.42%	1.42%	1.90%	1.20%	4.69%	2.92%
Return on Invested Capital (ROIC)	3.01%	3.19%	3.56%	2.83%	10.17%	6.59%
Return on Capital Employed (ROCE)	2.50%	2.50%	2.80%	2.30%	7.70%	4.80%
Earnings Yield	4.03%	3.87%	22.62%	0.37%	9.27%	7.22%
FCF Yield	-2.50%	-2.40%	1.03%	3.31%	1.34%	2.29%
Dividend Yield	7.30%	6.45%	9.17%	5.20%	7.79%	6.40%
Payout Ratio	208.54%	208.54%	32.09%	2168.95%	63.29%	64.81%
Buyback Yield / Dilution	-2.09%	-2.09%	-9.24%	-0.02%	0.53%	-2.19%
Total Shareholder Return	5.21%	4.36%	-0.07%	5.18%	8.32%	4.21%

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