Incap 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	Mar '26 Mar 4, 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	308	289	301	228	501	459
Market Cap Growth	-12.07%	-4.07%	32.13%	-54.44%	9.06%	327.60%
Enterprise Value	255	250	291	232	510	465
Last Close Price	10.46	9.82	10.24	7.75	17.10	15.70
PE Ratio	22.05	20.70	13.26	11.51	18.15	21.80
Forward PE	12.83	12.92	12.05	10.76	15.10	19.00
PS Ratio	1.42	1.33	1.30	1.03	1.90	2.70
PB Ratio	2.28	2.14	2.27	2.14	5.73	7.30
P/TBV Ratio	2.52	2.36	2.54	2.45	6.57	9.03
P/FCF Ratio	16.87	15.84	9.12	6.04	-	89.18
P/OCF Ratio	11.41	10.71	7.80	5.11	-	47.49
EV/Sales Ratio	1.17	1.15	1.26	1.05	1.93	2.74
EV/EBITDA Ratio	8.14	8.01	8.83	7.53	12.51	16.68
EV/EBIT Ratio	10.07	9.90	10.05	8.30	13.25	17.90
EV/FCF Ratio	13.95	13.71	8.81	6.15	-	90.29
Debt / Equity Ratio	0.20	0.20	0.23	0.32	0.24	0.17
Debt / EBITDA Ratio	0.88	0.88	0.89	1.05	0.50	0.37
Debt / FCF Ratio	1.50	1.50	0.94	0.90	-	2.13
Net Debt / Equity Ratio	-0.39	-0.39	-0.31	-0.08	0.16	0.03
Net Debt / EBITDA Ratio	-1.70	-1.70	-1.25	-0.28	0.33	0.06
Net Debt / FCF Ratio	-2.92	-2.92	-1.25	-0.22	-2.17	0.33
Asset Turnover	1.03	1.03	1.16	1.26	1.77	1.65
Inventory Turnover	2.48	2.48	2.31	1.88	2.51	2.79
Quick Ratio	2.48	2.48	2.01	1.52	0.55	0.62
Current Ratio	3.65	3.65	3.37	3.26	2.01	1.70
Return on Equity (ROE)	10.42%	10.42%	18.96%	20.41%	36.71%	41.51%
Return on Assets (ROA)	7.49%	7.49%	9.11%	9.98%	16.15%	15.77%
Return on Invested Capital (ROIC)	18.21%	18.24%	23.03%	21.07%	35.00%	38.99%
Return on Capital Employed (ROCE)	15.50%	15.50%	17.60%	20.00%	38.20%	37.40%
Earnings Yield	4.54%	4.83%	7.54%	8.69%	5.51%	4.59%
FCF Yield	5.93%	6.31%	10.96%	16.56%	-1.25%	1.12%
Dividend Yield	-	-	-	-	-	1.02%
Buyback Yield / Dilution	0.36%	0.36%	-0.45%	-0.40%	-0.02%	-28.17%
Total Shareholder Return	0.36%	0.36%	-0.45%	-0.40%	-0.02%	-27.15%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.