CapMan Oyj (HEL:CAPMAN)

CapMan 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	334	303	364	427	475	362
Market Cap Growth	-4.77%	-16.66%	-14.92%	-10.05%	31.23%	0.03%
Enterprise Value	358	368	412	470	501	393
Last Close Price	1.89	1.65	2.10	2.32	2.47	1.80
PE Ratio	46.47	4.42	270.21	10.79	13.85	70.43
Forward PE	15.09	14.68	13.95	11.11	13.09	19.07
PS Ratio	6.06	5.26	7.38	6.33	9.00	8.42
PB Ratio	1.73	1.50	3.16	3.01	3.73	3.20
P/TBV Ratio	2.24	1.94	3.45	3.24	4.32	3.75
P/FCF Ratio	-	96.60	30.16	74.85	43.66	-
P/OCF Ratio	-	95.17	30.10	70.73	43.11	-
PEG Ratio	0.36	0.08	1.81	0.70	0.13	0.62
EV/Sales Ratio	6.51	6.38	8.36	6.95	9.49	9.13
EV/EBITDA Ratio	38.18	36.39	80.76	23.92	44.58	46.26
EV/EBIT Ratio	53.30	41.46	83.76	24.51	46.71	49.44
EV/FCF Ratio	-83.24	117.21	34.18	82.22	46.04	-
Debt / Equity Ratio	0.53	0.51	0.82	0.65	0.65	0.74
Debt / EBITDA Ratio	10.92	9.06	14.84	4.48	6.80	8.85
Debt / FCF Ratio	-	32.67	7.78	16.28	7.63	-
Asset Turnover	0.17	0.20	0.19	0.26	0.23	0.20
Quick Ratio	2.65	3.98	2.21	3.64	4.30	5.44
Current Ratio	2.65	3.99	2.25	3.96	4.31	5.46
Return on Equity (ROE)	6.32%	5.91%	-1.00%	30.46%	29.39%	5.17%
Return on Assets (ROA)	1.32%	1.90%	1.20%	4.69%	2.92%	2.28%
Return on Capital (ROIC)	1.58%	2.16%	1.39%	5.38%	3.29%	2.62%
Return on Capital Employed (ROCE)	2.20%	2.80%	2.30%	7.70%	4.80%	3.90%
Earnings Yield	21.03%	22.62%	0.37%	9.27%	7.22%	1.42%
FCF Yield	-1.29%	1.03%	3.31%	1.34%	2.29%	-3.40%
Dividend Yield	7.57%	8.46%	4.77%	7.32%	6.07%	7.80%
Payout Ratio	31.58%	32.09%	2168.95%	63.29%	64.81%	425.01%
Buyback Yield / Dilution	-9.92%	-9.17%	-0.02%	0.53%	-2.19%	-1.28%
Total Shareholder Return	-2.35%	-0.71%	4.75%	7.85%	3.89%	6.52%

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