Ilkka 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	May '26 May 20, 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	98	102	82	82	96	124
Market Cap Growth	9.58%	25.35%	-0.31%	-14.83%	-22.42%	14.94%
Enterprise Value	86	89	49	43	54	73
Last Close Price	3.87	3.63	2.82	2.67	2.85	3.52
PE Ratio	20.03	8.79	13.18	17.19	132.87	18.86
Forward PE	18.88	15.67	13.25	13.33	24.00	25.39
PS Ratio	2.62	2.71	2.65	1.46	1.77	2.49
PB Ratio	0.51	0.50	0.48	0.52	0.62	0.71
P/TBV Ratio	0.71	0.66	0.70	0.67	0.81	0.87
P/FCF Ratio	401.04	16.83	31.18	25.66	22.24	8.49
P/OCF Ratio	44.18	13.37	21.56	15.69	14.17	7.39
EV/Sales Ratio	2.29	2.37	1.58	0.77	0.99	1.46
EV/EBITDA Ratio	17.01	25.12	-	22.98	17.45	24.80
EV/EBIT Ratio	58.47	868.10	-	-	-	181.61
EV/FCF Ratio	351.06	14.72	18.58	13.47	12.45	4.98
Debt / Equity Ratio	0.06	0.05	0.06	0	0.00	0.01
Debt / EBITDA Ratio	2.78	2.74	-	0.03	0.21	0.54
Debt / FCF Ratio	46.12	1.82	4.12	0.02	0.15	0.13
Net Debt / Equity Ratio	-0.06	-0.07	-0.07	-0.25	-0.26	-0.25
Net Debt / EBITDA Ratio	-3.43	-3.86	29.76	-21.28	-12.92	-15.24
Net Debt / FCF Ratio	-49.98	-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	2.10	2.41	1.11	1.88	2.35	2.82
Current Ratio	2.10	2.41	1.11	1.90	2.37	2.85
Return on Equity (ROE)	2.66%	2.06%	2.83%	3.09%	0.53%	3.93%
Return on Assets (ROA)	0.14%	0.03%	-0.95%	-0.23%	-0.02%	0.13%
Return on Invested Capital (ROIC)	0.25%	0.06%	-2.14%	-0.52%	-0.03%	0.30%
Return on Capital Employed (ROCE)	0.20%	0.00%	-1.70%	-0.40%	0.00%	0.20%
Earnings Yield	12.63%	11.37%	7.59%	5.82%	0.75%	5.30%
FCF Yield	0.25%	5.94%	3.21%	3.90%	4.50%	11.77%
Dividend Yield	6.56%	6.88%	7.79%	7.49%	7.01%	8.53%
Payout Ratio	45.15%	47.98%	82.01%	106.56%	1055.46%	116.26%
Buyback Yield / Dilution	0.43%	-	0.03%	0.32%	0.00%	-
Total Shareholder Return	6.99%	6.88%	7.83%	7.80%	7.01%	8.53%

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