Ponsse 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 19, 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	711	725	562	632	708	1,182
Market Cap Growth	23.35%	28.90%	-11.06%	-10.69%	-40.07%	44.52%
Enterprise Value	732	756	606	703	750	1,160
Last Close Price	25.90	25.10	19.25	21.32	23.62	-
PE Ratio	23.32	23.78	44.98	33.51	19.08	21.46
PS Ratio	0.95	0.97	0.75	0.77	0.94	1.94
PB Ratio	2.10	2.14	1.72	1.97	2.20	3.98
P/TBV Ratio	2.46	2.51	1.81	2.08	2.31	4.14
P/FCF Ratio	1189.08	1212.50	8.87	-	-	15.23
P/OCF Ratio	30.55	31.15	6.62	20.81	-	11.54
EV/Sales Ratio	0.98	1.01	0.81	0.86	0.99	1.91
EV/EBITDA Ratio	9.56	9.84	10.81	10.79	11.85	18.63
EV/EBIT Ratio	17.69	18.16	16.74	15.26	16.25	23.38
EV/FCF Ratio	1223.45	1264.02	9.56	-	-	14.96
Debt / Equity Ratio	0.23	0.23	0.27	0.37	0.30	0.19
Debt / EBITDA Ratio	1.02	1.02	1.41	1.76	1.44	0.84
Debt / FCF Ratio	131.60	131.60	1.37	-	-	0.71
Net Debt / Equity Ratio	0.06	0.06	0.01	0.13	0.05	-0.22
Net Debt / EBITDA Ratio	0.27	0.27	0.04	0.66	0.28	-1.06
Net Debt / FCF Ratio	34.36	34.36	0.04	-7.83	-0.29	-0.85
Asset Turnover	1.32	1.32	1.28	1.38	1.37	1.23
Inventory Turnover	2.07	2.07	2.09	2.29	2.48	2.57
Quick Ratio	0.96	0.96	0.98	0.83	0.72	1.11
Current Ratio	2.41	2.41	2.31	1.97	1.85	2.13
Return on Equity (ROE)	9.16%	9.16%	3.85%	9.33%	11.04%	12.74%
Return on Assets (ROA)	4.59%	4.59%	3.87%	4.82%	5.24%	6.29%
Return on Invested Capital (ROIC)	8.81%	9.22%	6.07%	9.14%	12.79%	15.21%
Return on Capital Employed (ROCE)	10.30%	10.30%	9.10%	11.60%	12.60%	14.30%
Earnings Yield	4.29%	4.21%	2.22%	2.99%	5.24%	4.66%
FCF Yield	0.08%	0.08%	11.27%	-0.87%	-8.45%	6.57%
Dividend Yield	2.12%	2.19%	2.60%	2.58%	2.54%	-
Payout Ratio	50.46%	45.88%	123.14%	88.97%	45.27%	30.50%
Buyback Yield / Dilution	0.04%	0.04%	-	0.02%	0.04%	-
Total Shareholder Return	1.97%	2.24%	2.60%	2.60%	2.58%	-

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