CapMan Oyj (HEL:CAPMAN)
1.860
+0.030 (1.64%)
Aug 13, 2026, 6:29 PM EET
CapMan Oyj Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
| 329 | 340 | 303 | 364 | 427 | 475 | |
Market Cap Growth | -0.44% | 12.25% | -16.66% | -14.92% | -10.05% | 31.23% |
Enterprise Value | 389 | 394 | 368 | 412 | 470 | 501 |
Last Close Price | 1.86 | 1.86 | 1.54 | 1.95 | 2.16 | 2.30 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
PE Ratio | 24.48 | 25.81 | 4.42 | 270.21 | 10.79 | 13.85 |
Forward PE | 13.78 | 14.60 | 14.68 | 13.95 | 11.11 | 13.09 |
PS Ratio | 4.89 | 5.40 | 5.26 | 7.38 | 6.33 | 9.00 |
PB Ratio | 1.76 | 1.75 | 1.50 | 3.16 | 3.01 | 3.73 |
P/TBV Ratio | 2.46 | 2.45 | 1.94 | 3.45 | 3.24 | 4.32 |
P/FCF Ratio | 63.21 | - | 96.60 | 30.16 | 74.85 | 43.66 |
P/OCF Ratio | 62.94 | - | 95.17 | 30.10 | 70.73 | 43.11 |
PEG Ratio | 0.18 | 0.36 | 0.08 | 1.81 | 0.70 | 0.13 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
EV/Sales Ratio | 5.78 | 6.26 | 6.38 | 8.36 | 6.95 | 9.49 |
EV/EBITDA Ratio | 31.91 | 36.67 | 32.24 | 80.76 | 23.92 | 44.58 |
EV/EBIT Ratio | 43.80 | 51.08 | 41.46 | 83.76 | 24.51 | 46.71 |
EV/FCF Ratio | 74.72 | - | 117.21 | 34.18 | 82.22 | 46.04 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
Debt / Equity Ratio | 0.56 | 0.55 | 0.51 | 0.82 | 0.65 | 0.65 |
Debt / EBITDA Ratio | 8.66 | 9.87 | 8.99 | 14.84 | 4.48 | 6.80 |
Debt / FCF Ratio | 20.27 | - | 32.67 | 7.78 | 16.28 | 7.63 |
Net Debt / Equity Ratio | 0.29 | 0.21 | 0.04 | 0.46 | 0.26 | 0.14 |
Net Debt / EBITDA Ratio | 4.49 | 3.87 | 0.75 | 10.32 | 1.91 | 1.58 |
Net Debt / FCF Ratio | 10.52 | -5.10 | 2.74 | 4.37 | 6.55 | 1.64 |
Asset Turnover | 0.21 | 0.19 | 0.20 | 0.19 | 0.26 | 0.23 |
Quick Ratio | 4.76 | 3.53 | 3.99 | 2.21 | 3.64 | 4.30 |
Current Ratio | 4.76 | 3.53 | 3.99 | 2.25 | 3.96 | 4.31 |
Return on Equity (ROE) | 8.59% | 7.97% | 5.91% | -1.00% | 30.46% | 29.39% |
Return on Assets (ROA) | 1.73% | 1.42% | 1.90% | 1.20% | 4.69% | 2.92% |
Return on Invested Capital (ROIC) | 3.50% | 3.19% | 3.56% | 2.83% | 10.17% | 6.59% |
Return on Capital Employed (ROCE) | 2.90% | 2.50% | 2.80% | 2.30% | 7.70% | 4.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
Earnings Yield | 4.10% | 3.87% | 22.62% | 0.37% | 9.27% | 7.22% |
FCF Yield | 1.58% | -2.40% | 1.03% | 3.31% | 1.34% | 2.29% |
Dividend Yield | 6.56% | 6.45% | 9.08% | 5.12% | 7.86% | 6.51% |
Payout Ratio | 194.83% | 208.54% | 32.09% | 2168.95% | 63.29% | 64.81% |
Buyback Yield / Dilution | -0.37% | -2.09% | -9.24% | -0.02% | 0.53% | -2.19% |
Total Shareholder Return | 6.19% | 4.36% | -0.16% | 5.10% | 8.38% | 4.33% |