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	Oct 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	325	303	364	427	475	362
Market Cap Growth	-2.86%	-16.66%	-14.92%	-10.05%	31.23%	0.03%
Enterprise Value	378	368	412	470	501	393
Last Close Price	1.84	1.59	2.02	2.24	2.38	1.73
PE Ratio	54.63	4.42	270.21	10.79	13.85	70.43
Forward PE	14.89	14.68	13.95	11.11	13.09	19.07
PS Ratio	6.03	5.26	7.38	6.33	9.00	8.42
PB Ratio	1.67	1.50	3.16	3.01	3.73	3.20
P/TBV Ratio	2.18	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	0.37	0.08	1.81	0.70	0.13	0.62
EV/Sales Ratio	7.02	6.38	8.36	6.95	9.49	9.13
EV/EBITDA Ratio	57.83	36.39	80.76	23.92	44.58	46.26
EV/EBIT Ratio	97.52	41.46	83.76	24.51	46.71	49.44
EV/FCF Ratio	-24.55	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	15.63	9.06	14.84	4.48	6.80	8.85
Debt / FCF Ratio	-	32.67	7.78	16.28	7.63	-
Asset Turnover	0.18	0.20	0.19	0.26	0.23	0.20
Quick Ratio	5.06	3.98	2.21	3.64	4.30	5.44
Current Ratio	5.07	3.99	2.25	3.96	4.31	5.46
Return on Equity (ROE)	5.17%	5.91%	-1.00%	30.46%	29.39%	5.17%
Return on Assets (ROA)	0.80%	1.90%	1.20%	4.69%	2.92%	2.28%
Return on Capital (ROIC)	0.88%	2.16%	1.39%	5.38%	3.29%	2.62%
Return on Capital Employed (ROCE)	1.30%	2.80%	2.30%	7.70%	4.80%	3.90%
Earnings Yield	20.86%	22.62%	0.37%	9.27%	7.22%	1.42%
FCF Yield	-4.74%	1.03%	3.31%	1.34%	2.29%	-3.40%
Dividend Yield	7.63%	8.78%	4.95%	7.60%	6.30%	8.09%
Payout Ratio	32.36%	32.09%	2168.95%	63.29%	64.81%	425.01%
Buyback Yield / Dilution	-6.55%	-9.17%	-0.02%	0.53%	-2.19%	-1.28%
Total Shareholder Return	1.16%	-0.39%	4.93%	8.12%	4.11%	6.81%

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