Ilkka Oyj (HEL:ILKKA)

Ilkka Oyj Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	104	102	82	82	96	124
Market Cap Growth	6.56%	25.35%	-0.31%	-14.83%	-22.42%	14.94%
Enterprise Value	87	89	49	43	54	73
Last Close Price	3.88	3.63	2.82	2.67	2.85	3.52

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	18.11	8.79	13.18	17.19	132.87	18.86
Forward PE	18.48	15.67	13.25	13.33	24.00	25.39
PS Ratio	2.78	2.71	2.65	1.46	1.77	2.49
PB Ratio	0.54	0.50	0.48	0.52	0.62	0.71
P/TBV Ratio	0.73	0.66	0.70	0.67	0.81	0.87
P/FCF Ratio	21.28	16.83	31.18	25.66	22.24	8.49
P/OCF Ratio	15.60	13.37	21.56	15.69	14.17	7.39
PEG Ratio	-	0.27	0.27	0.27	0.27	0.27

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	2.33	2.37	1.58	0.77	0.99	1.46
EV/EBITDA Ratio	16.35	25.12	-	22.98	17.45	24.80
EV/EBIT Ratio	68.34	868.10	-	-	-	181.61
EV/FCF Ratio	17.84	14.72	18.58	13.47	12.45	4.98

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.06	0.05	0.06	0	0.00	0.01
Debt / EBITDA Ratio	3.39	2.74	-	0.03	0.21	0.54
Debt / FCF Ratio	2.23	1.82	4.12	0.02	0.15	0.13
Net Debt / Equity Ratio	-0.09	-0.07	-0.07	-0.25	-0.26	-0.25
Net Debt / EBITDA Ratio	-6.18	-3.86	29.76	-21.28	-12.92	-15.24
Net Debt / FCF Ratio	-3.44	-2.26	-4.50	-12.47	-9.22	-3.06
Asset Turnover	0.17	0.18	0.16	0.30	0.28	0.25
Inventory Turnover	-	-	-	-	122.82	69.34
Quick Ratio	2.47	2.41	1.11	1.88	2.35	2.82
Current Ratio	2.47	2.41	1.11	1.90	2.37	2.85
Return on Equity (ROE)	2.83%	2.06%	2.83%	3.09%	0.53%	3.93%
Return on Assets (ROA)	-0.24%	0.03%	-0.95%	-0.23%	-0.02%	0.13%
Return on Invested Capital (ROIC)	-0.46%	0.06%	-2.14%	-0.52%	-0.03%	0.30%
Return on Capital Employed (ROCE)	-0.40%	0.00%	-1.70%	-0.40%	0.00%	0.20%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	5.33%	11.37%	7.59%	5.82%	0.75%	5.30%
FCF Yield	4.70%	5.94%	3.21%	3.90%	4.50%	11.77%
Dividend Yield	6.30%	6.88%	7.79%	7.49%	7.01%	8.53%
Payout Ratio	114.61%	47.98%	82.01%	106.56%	1055.46%	116.26%
Buyback Yield / Dilution	-0.95%	-	0.03%	0.32%	0.00%	-
Total Shareholder Return	5.34%	6.88%	7.83%	7.80%	7.01%	8.53%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error