Alma Media Oyj (HEL:ALMA)

Alma Media 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	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,221	904	788	773	890	734
Market Cap Growth	35.06%	14.68%	1.99%	-13.15%	21.23%	12.17%
Enterprise Value	1,357	1,061	941	922	1,096	698
Last Close Price	14.85	10.60	8.83	8.26	9.18	7.33
PE Ratio	23.57	17.28	14.00	10.75	20.40	7.87
Forward PE	19.80	15.66	14.06	13.51	17.14	23.34
PS Ratio	3.82	2.89	2.58	2.50	3.23	3.19
PB Ratio	5.50	3.85	3.54	3.75	5.35	3.59
P/FCF Ratio	16.26	12.45	12.75	10.18	12.01	13.32
P/OCF Ratio	15.97	12.24	12.51	9.75	11.77	13.10
PEG Ratio	70.71	1.72	-	1.67	2.72	16.67
EV/Sales Ratio	4.25	3.39	3.09	2.99	3.98	3.03
EV/EBITDA Ratio	14.28	12.51	11.36	11.12	15.68	12.39
EV/EBIT Ratio	17.58	14.39	13.08	12.63	18.09	17.10
EV/FCF Ratio	18.07	14.61	15.23	12.15	14.79	12.66
Debt / Equity Ratio	0.77	0.78	0.89	0.84	1.41	0.19
Debt / EBITDA Ratio	1.82	2.01	2.22	1.91	3.02	0.69
Debt / FCF Ratio	2.27	2.51	3.21	2.28	3.16	0.71
Asset Turnover	0.61	0.59	0.60	0.61	0.65	0.63
Inventory Turnover	213.07	241.69	235.54	224.57	222.77	193.85
Quick Ratio	0.60	0.76	0.94	0.61	0.91	1.00
Current Ratio	0.61	0.85	1.01	0.67	0.96	1.07
Return on Equity (ROE)	24.93%	22.99%	26.31%	38.63%	23.88%	16.31%
Return on Assets (ROA)	9.02%	8.74%	8.81%	9.01%	8.89%	6.94%
Return on Capital (ROIC)	11.91%	10.99%	11.26%	11.72%	11.77%	10.40%
Return on Capital Employed (ROCE)	18.70%	17.10%	16.40%	18.40%	14.10%	15.60%
Earnings Yield	4.36%	5.79%	7.15%	9.31%	4.90%	12.72%
FCF Yield	6.15%	8.04%	7.84%	9.83%	8.33%	7.51%
Dividend Yield	3.14%	4.34%	5.10%	5.33%	3.81%	4.09%
Payout Ratio	71.29%	70.94%	64.12%	40.06%	57.11%	35.37%
Buyback Yield / Dilution	-0.53%	-0.51%	0.08%	0.34%	-0.36%	-0.02%
Total Shareholder Return	2.61%	3.84%	5.18%	5.67%	3.45%	4.07%

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.