Cityvarasto 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	Apr '26 Apr 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
Market Capitalization	128	134	-	-	-	-
Enterprise Value	169	188	-	-	-	-
Last Close Price	16.00	16.70	-	-	-	-
PE Ratio	10.88	12.51	-	-	-	-
PS Ratio	4.71	4.94	-	-	-	-
PB Ratio	0.82	0.86	-	-	-	-
P/TBV Ratio	0.83	0.87	-	-	-	-
P/FCF Ratio	25.59	26.84	-	-	-	-
P/OCF Ratio	17.34	18.19	-	-	-	-
EV/Sales Ratio	6.23	6.94	-	-	-	-
EV/EBITDA Ratio	13.97	15.55	-	-	-	-
EV/EBIT Ratio	16.78	18.69	-	-	-	-
EV/FCF Ratio	33.84	37.69	-	-	-	-
Debt / Equity Ratio	0.33	0.33	0.41	0.42	0.42	0.45
Debt / EBITDA Ratio	4.20	4.20	5.35	5.08	5.33	6.21
Debt / FCF Ratio	10.18	10.18	36.19	-	-	-
Net Debt / Equity Ratio	0.26	0.26	0.39	0.39	0.36	0.36
Net Debt / EBITDA Ratio	3.41	3.41	5.14	4.78	4.49	4.94
Net Debt / FCF Ratio	8.26	8.26	34.74	-	-	-
Asset Turnover	0.12	0.12	0.13	0.14	0.14	-
Inventory Turnover	279.47	279.47	216.47	212.83	202.11	-
Quick Ratio	1.39	1.39	0.35	0.57	0.84	1.49
Current Ratio	1.40	1.40	0.38	0.59	0.85	1.49
Return on Equity (ROE)	7.46%	7.46%	48.92%	7.66%	10.88%	-
Return on Assets (ROA)	2.74%	2.74%	3.06%	2.27%	2.32%	-
Return on Invested Capital (ROIC)	4.26%	4.31%	4.72%	3.57%	3.78%	5.05%
Return on Capital Employed (ROCE)	4.30%	4.30%	4.20%	3.70%	3.80%	3.60%
Earnings Yield	8.38%	7.99%	-	-	-	-
FCF Yield	3.91%	3.73%	-	-	-	-
Dividend Yield	0.69%	0.66%	-	-	-	-
Payout Ratio	6.58%	6.58%	1.23%	-	-	-
Buyback Yield / Dilution	-3.28%	-3.28%	0.59%	-0.59%	-7.78%	-
Total Shareholder Return	-2.59%	-2.62%	0.59%	-0.59%	-7.78%	-

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