Siili Solutions Oyj (FRA:N88)

Siili Solutions 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	Mar 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	31	38	46	78	131	102
Market Cap Growth	-38.93%	-18.24%	-41.35%	-40.19%	27.70%	10.51%
Enterprise Value	34	40	55	82	126	119
Last Close Price	3.71	4.50	5.28	8.63	14.58	-
PE Ratio	32.92	40.11	13.31	15.70	34.92	19.96
PS Ratio	0.29	0.35	0.41	0.64	1.11	1.03
PB Ratio	0.76	0.93	1.10	1.86	3.25	4.12
P/TBV Ratio	-	-	22.39	56.77	-	-
P/FCF Ratio	22.09	26.91	4.40	11.63	9.67	13.36
P/OCF Ratio	20.43	24.90	4.27	10.45	9.04	12.19
EV/Sales Ratio	0.32	0.37	0.49	0.67	1.07	1.20
EV/EBITDA Ratio	7.13	16.79	10.00	8.91	10.35	11.80
EV/EBIT Ratio	-	355.80	15.27	11.85	12.46	15.19
EV/FCF Ratio	24.60	28.57	5.26	12.16	9.35	15.55
Debt / Equity Ratio	0.41	0.41	0.46	0.55	0.85	1.32
Debt / EBITDA Ratio	3.40	3.40	2.41	1.94	2.30	2.67
Debt / FCF Ratio	11.73	11.73	1.85	3.45	2.54	4.28
Net Debt / Equity Ratio	0.09	0.09	-0.02	-0.14	-0.05	0.50
Net Debt / EBITDA Ratio	1.48	1.48	-0.19	-0.63	-0.16	1.23
Net Debt / FCF Ratio	2.51	2.51	-0.10	-0.86	-0.14	1.63
Asset Turnover	1.34	1.34	1.21	1.19	1.26	1.39
Quick Ratio	1.12	1.12	1.26	1.35	1.66	1.40
Current Ratio	1.12	1.12	1.30	1.39	1.69	1.47
Return on Equity (ROE)	2.28%	2.28%	8.24%	12.10%	11.50%	22.12%
Return on Assets (ROA)	0.09%	0.09%	2.43%	4.19%	6.77%	6.87%
Return on Invested Capital (ROIC)	0.26%	0.27%	9.17%	16.67%	18.51%	24.03%
Return on Capital Employed (ROCE)	0.20%	0.20%	6.70%	11.20%	14.20%	14.60%
Earnings Yield	3.04%	2.49%	7.51%	6.37%	2.86%	5.01%
FCF Yield	4.53%	3.72%	22.71%	8.60%	10.34%	7.49%
Dividend Yield	1.89%	1.56%	3.41%	3.01%	1.37%	-
Payout Ratio	155.98%	155.98%	61.15%	32.53%	33.73%	38.16%
Buyback Yield / Dilution	3.85%	3.85%	-0.03%	-6.01%	-9.02%	-0.17%
Total Shareholder Return	5.73%	5.40%	3.39%	-3.00%	-7.65%	-0.17%

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