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	Jul 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,082	904	788	773	890	734
Market Cap Growth	29.67%	14.68%	1.99%	-13.15%	21.23%	12.17%
Enterprise Value	1,218	1,061	941	922	1,096	698
Last Close Price	13.15	10.60	8.83	8.26	9.18	7.33
PE Ratio	20.87	17.28	14.00	10.75	20.40	7.87
Forward PE	17.57	15.66	14.06	13.51	17.14	23.34
PS Ratio	3.39	2.89	2.58	2.50	3.23	3.19
PB Ratio	4.88	3.85	3.54	3.75	5.35	3.59
P/FCF Ratio	14.41	12.45	12.75	10.18	12.01	13.32
P/OCF Ratio	14.15	12.24	12.51	9.75	11.77	13.10
PEG Ratio	58.58	1.72	-	1.67	2.72	16.67
EV/Sales Ratio	3.81	3.39	3.09	2.99	3.98	3.03
EV/EBITDA Ratio	12.82	12.51	11.36	11.12	15.68	12.39
EV/EBIT Ratio	15.77	14.39	13.08	12.63	18.09	17.10
EV/FCF Ratio	16.22	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	4.92%	5.79%	7.15%	9.31%	4.90%	12.72%
FCF Yield	6.94%	8.04%	7.84%	9.83%	8.33%	7.51%
Dividend Yield	3.57%	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	3.03%	3.84%	5.18%	5.67%	3.45%	4.07%

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