Alma Media 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	May '26 May 18, 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	1,063	1,179	904	788	773	890
Market Cap Growth	13.70%	30.50%	14.68%	1.99%	-13.15%	21.23%
Enterprise Value	1,163	1,313	1,061	941	922	1,096
Last Close Price	12.90	13.86	10.23	8.53	7.97	8.87
PE Ratio	17.93	21.29	17.28	14.00	10.75	20.40
Forward PE	15.43	18.41	15.66	14.06	13.51	17.14
PS Ratio	3.21	3.61	2.89	2.58	2.50	3.23
PB Ratio	4.07	4.73	3.85	3.54	3.75	5.35
P/FCF Ratio	12.22	14.69	12.45	12.75	10.18	12.01
P/OCF Ratio	12.09	14.50	12.24	12.51	9.75	11.77
PEG Ratio	1.40	73.62	1.72	-	1.67	2.72
EV/Sales Ratio	3.51	4.01	3.39	3.09	2.99	3.98
EV/EBITDA Ratio	10.79	13.59	11.68	11.36	11.12	15.68
EV/EBIT Ratio	14.01	16.81	14.39	13.08	12.63	18.09
EV/FCF Ratio	13.36	16.35	14.61	15.23	12.15	14.79
Debt / Equity Ratio	0.60	0.64	0.78	0.89	0.84	1.41
Debt / EBITDA Ratio	1.47	1.54	1.88	2.22	1.91	3.02
Debt / FCF Ratio	1.81	1.97	2.51	3.21	2.28	3.16
Net Debt / Equity Ratio	0.38	0.50	0.59	0.65	0.69	1.09
Net Debt / EBITDA Ratio	0.99	1.30	1.53	1.74	1.72	2.60
Net Debt / FCF Ratio	1.13	1.56	1.91	2.34	1.88	2.46
Asset Turnover	0.61	0.62	0.59	0.60	0.61	0.65
Inventory Turnover	189.06	214.67	241.69	235.54	224.57	222.77
Quick Ratio	0.86	0.61	0.76	0.94	0.61	0.91
Current Ratio	0.88	0.72	0.85	1.01	0.67	0.96
Return on Equity (ROE)	23.87%	23.01%	22.99%	26.31%	38.63%	23.88%
Return on Assets (ROA)	9.38%	9.32%	8.74%	8.81%	9.01%	8.89%
Return on Invested Capital (ROIC)	17.70%	16.45%	15.62%	16.56%	17.43%	17.51%
Return on Capital Employed (ROCE)	18.90%	18.50%	17.10%	16.40%	18.40%	14.10%
Earnings Yield	5.65%	4.70%	5.79%	7.15%	9.31%	4.90%
FCF Yield	8.19%	6.81%	8.04%	7.84%	9.83%	8.33%
Dividend Yield	3.76%	3.46%	4.50%	5.28%	5.52%	3.95%
Payout Ratio	63.17%	68.41%	70.94%	64.12%	40.06%	57.11%
Buyback Yield / Dilution	-0.42%	-0.45%	-0.51%	0.08%	0.34%	-0.36%
Total Shareholder Return	3.35%	3.02%	3.99%	5.36%	5.86%	3.59%

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