SRV Yhtiöt Oyj (FRA:B7J1)

SRV Yhtiöt Oyj Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	77	79	69	64	139	156
Market Cap Growth	-6.23%	14.22%	7.40%	-53.69%	-10.78%	92.18%
Enterprise Value	170	175	187	151	410	502
Last Close Price	4.52	4.63	4.06	3.59	12.97	13.82
PE Ratio	-	26.02	-	-	-	-
PS Ratio	0.11	0.11	0.11	0.08	0.15	0.16
PB Ratio	0.54	0.54	0.50	0.44	0.84	0.86
P/TBV Ratio	0.55	0.55	0.51	0.45	0.85	0.85
P/FCF Ratio	3.20	-	-	-	2.06	3.42
P/OCF Ratio	2.60	216.25	41.91	-	2.02	3.36
EV/Sales Ratio	0.24	0.24	0.31	0.20	0.44	0.52
EV/EBITDA Ratio	18.42	20.01	78.85	-	-	22.09
EV/EBIT Ratio	42.77	22.62	188.59	-	-	24.56
EV/FCF Ratio	7.01	-	-	-	6.07	11.04
Debt / Equity Ratio	1.11	0.93	1.00	0.86	1.48	2.18
Debt / EBITDA Ratio	18.45	10.69	21.33	-	101.70	14.18
Debt / FCF Ratio	6.56	-	-	-	3.61	8.67
Asset Turnover	1.48	1.68	1.38	1.36	1.18	1.08
Inventory Turnover	3.40	3.99	3.28	3.53	2.92	2.38
Quick Ratio	0.75	0.86	0.80	0.79	0.73	0.73
Current Ratio	2.35	2.49	2.42	2.19	1.81	2.28
Return on Equity (ROE)	0.97%	3.69%	-10.61%	-55.05%	-11.49%	-14.08%
Return on Assets (ROA)	0.44%	1.09%	0.14%	-1.14%	-0.27%	1.41%
Return on Capital (ROIC)	0.73%	1.73%	0.22%	-1.90%	-0.43%	2.11%
Return on Capital Employed (ROCE)	1.10%	2.60%	0.30%	-3.70%	-0.80%	3.50%
Earnings Yield	-1.12%	6.66%	-21.87%	-133.13%	-14.31%	-14.65%
FCF Yield	31.26%	-2.81%	-1.84%	-19.57%	48.65%	29.23%
Payout Ratio	204.71%	52.93%	-	-	-	-
Buyback Yield / Dilution	-0.07%	-89.27%	-28.02%	-40.78%	-116.14%	-191.91%
Total Shareholder Return	-0.07%	-89.27%	-28.02%	-40.78%	-116.14%	-191.91%

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