Fodelia 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	Feb '26 Feb 23, 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	38	44	50	45	34	57
Market Cap Growth	-26.31%	-12.34%	12.23%	30.48%	-40.45%	-3.31%
Enterprise Value	41	47	53	52	46	68
Last Close Price	4.64	5.40	6.08	5.36	4.07	7.37
PE Ratio	52.78	61.54	-	37.06	4201.24	87.96
Forward PE	13.65	15.77	15.80	16.00	19.77	32.96
PS Ratio	0.69	0.81	0.94	0.91	0.82	1.70
PB Ratio	3.06	3.55	3.99	3.31	2.65	5.81
P/TBV Ratio	4.44	5.16	6.40	9.00	7.68	14.51
P/FCF Ratio	290.84	337.54	23.18	118.53	-	-
P/OCF Ratio	26.09	30.28	11.56	17.06	25.87	54.80
EV/Sales Ratio	0.76	0.87	1.00	1.06	1.11	2.00
EV/EBITDA Ratio	9.50	10.86	8.23	10.20	14.32	25.99
EV/EBIT Ratio	17.62	20.15	12.20	17.14	31.52	49.11
EV/FCF Ratio	318.94	364.68	24.67	137.36	-	-
Debt / Equity Ratio	0.33	0.33	0.43	0.52	0.54	1.12
Debt / EBITDA Ratio	0.93	0.93	0.83	1.38	2.13	4.24
Debt / FCF Ratio	31.22	31.22	2.50	18.59	-	-
Net Debt / Equity Ratio	0.30	0.30	0.20	0.48	0.42	1.10
Net Debt / EBITDA Ratio	0.84	0.84	0.38	1.27	1.66	4.19
Net Debt / FCF Ratio	28.10	28.10	1.15	17.07	-6.88	-2.17
Asset Turnover	2.39	2.39	2.11	1.80	1.56	1.44
Inventory Turnover	9.14	9.14	8.63	6.94	6.54	7.80
Quick Ratio	0.78	0.78	0.89	0.56	0.59	0.43
Current Ratio	1.29	1.29	1.32	1.01	1.02	0.77
Return on Equity (ROE)	5.73%	5.73%	-2.61%	9.13%	0.07%	7.00%
Return on Assets (ROA)	6.44%	6.44%	10.73%	6.95%	3.42%	3.66%
Return on Invested Capital (ROIC)	8.55%	8.82%	-19.30%	11.14%	0.34%	5.27%
Return on Capital Employed (ROCE)	16.90%	16.90%	28.60%	17.30%	8.40%	8.00%
Earnings Yield	1.89%	1.63%	-0.68%	2.70%	0.02%	1.14%
FCF Yield	0.34%	0.30%	4.31%	0.84%	-2.28%	-8.72%
Dividend Yield	1.52%	1.30%	1.48%	1.49%	-	0.54%
Payout Ratio	102.81%	102.80%	-	40.29%	3645.57%	79.49%
Buyback Yield / Dilution	-	-	-1.07%	-5.86%	-4.54%	-4.82%
Total Shareholder Return	1.52%	1.30%	0.41%	-4.37%	-4.54%	-4.28%

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