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	Jan 28, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,154	904	788	773	890	734
Market Cap Growth	28.92%	14.68%	1.99%	-13.15%	21.23%	12.17%
Enterprise Value	1,288	1,061	941	922	1,096	698
Last Close Price	14.05	10.60	8.83	8.26	9.18	7.33
PE Ratio	21.61	17.28	14.00	10.75	20.40	7.87
Forward PE	18.01	15.66	14.06	13.51	17.14	23.34
PS Ratio	3.57	2.89	2.58	2.50	3.23	3.19
PB Ratio	4.81	3.85	3.54	3.75	5.35	3.59
P/FCF Ratio	14.61	12.45	12.75	10.18	12.01	13.32
P/OCF Ratio	14.34	12.24	12.51	9.75	11.77	13.10
PEG Ratio	72.03	1.72	-	1.67	9.28	16.67
EV/Sales Ratio	3.98	3.39	3.09	2.99	3.98	3.03
EV/EBITDA Ratio	13.31	12.51	11.36	11.12	15.68	12.39
EV/EBIT Ratio	16.33	14.39	13.08	12.63	18.09	17.10
EV/FCF Ratio	16.31	14.61	15.23	12.15	14.79	12.66
Debt / Equity Ratio	0.70	0.78	0.89	0.84	1.41	0.19
Debt / EBITDA Ratio	1.78	2.01	2.22	1.91	3.02	0.69
Debt / FCF Ratio	2.14	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	214.93	241.69	235.54	224.57	222.77	193.85
Quick Ratio	0.68	0.76	0.94	0.61	0.91	1.00
Current Ratio	0.70	0.85	1.01	0.67	0.96	1.07
Return on Equity (ROE)	23.91%	22.99%	26.31%	38.63%	23.88%	16.31%
Return on Assets (ROA)	9.05%	8.74%	8.81%	9.01%	8.89%	6.94%
Return on Invested Capital (ROIC)	16.67%	15.62%	16.56%	17.43%	17.51%	16.30%
Return on Capital Employed (ROCE)	18.20%	17.10%	16.40%	18.40%	14.10%	15.60%
Earnings Yield	4.76%	5.79%	7.15%	9.31%	4.90%	12.72%
FCF Yield	6.84%	8.04%	7.84%	9.83%	8.33%	7.51%
Dividend Yield	3.26%	4.34%	5.10%	5.33%	3.81%	4.09%
Payout Ratio	69.03%	70.94%	64.12%	40.06%	57.11%	35.37%
Buyback Yield / Dilution	-0.41%	-0.51%	0.08%	0.34%	-0.36%	-0.02%
Total Shareholder Return	2.85%	3.84%	5.18%	5.67%	3.45%	4.07%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.