CapMan 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	337	303	364	427	475	362
Market Cap Growth	9.54%	-16.66%	-14.92%	-10.05%	31.23%	0.03%
Enterprise Value	391	368	412	470	501	393
Last Close Price	1.83	1.53	1.92	2.18	2.35	-
PE Ratio	4.58	4.42	270.21	10.79	13.85	70.43
PS Ratio	5.97	5.26	7.38	6.33	9.00	8.42
PB Ratio	1.77	1.50	3.16	3.01	3.73	3.20
P/TBV Ratio	2.50	1.94	3.45	3.24	4.32	3.75
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	6.93	6.38	8.36	6.95	9.49	9.13
EV/EBITDA Ratio	45.82	36.39	80.76	23.92	44.58	46.26
EV/EBIT Ratio	67.73	41.46	83.76	24.51	46.71	49.44
EV/FCF Ratio	-22.13	117.21	34.18	82.22	46.04	-
Debt / Equity Ratio	0.54	0.51	0.82	0.65	0.65	0.74
Debt / EBITDA Ratio	11.98	9.06	14.84	4.48	6.80	8.85
Debt / FCF Ratio	-	32.67	7.78	16.28	7.63	-
Asset Turnover	0.18	0.20	0.19	0.26	0.23	0.20
Quick Ratio	3.31	3.98	2.21	3.64	4.30	5.44
Current Ratio	3.31	3.99	2.25	3.96	4.31	5.46
Return on Equity (ROE)	9.39%	5.91%	-1.00%	30.46%	29.39%	5.17%
Return on Assets (ROA)	1.17%	1.90%	1.20%	4.69%	2.92%	2.28%
Return on Invested Capital (ROIC)	2.11%	3.56%	2.83%	10.17%	6.59%	4.06%
Return on Capital Employed (ROCE)	1.90%	2.80%	2.30%	7.70%	4.80%	3.90%
Earnings Yield	21.84%	22.62%	0.37%	9.27%	7.22%	1.42%
FCF Yield	-5.24%	1.03%	3.31%	1.34%	2.29%	-3.40%
Dividend Yield	7.53%	9.17%	5.20%	7.79%	6.40%	-
Payout Ratio	20.03%	32.09%	2168.95%	63.29%	64.81%	425.01%
Buyback Yield / Dilution	-4.83%	-9.17%	-0.02%	0.53%	-2.19%	-1.28%
Total Shareholder Return	2.70%	0.00%	5.18%	8.32%	4.21%	-1.28%

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