Ilkka Oyj (HEL:ILKKA)
Finland · Delayed Price · Currency is EUR 3.750
+0.040 (1.08%)
At close: Sep 21, 2026
Ilkka Oyj Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 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 |
| 100 | 102 | 82 | 82 | 96 | 124 | |
Market Cap Growth | 1.40% | 25.35% | -0.31% | -14.83% | -22.42% | 14.94% |
Enterprise Value | 83 | 89 | 49 | 43 | 54 | 73 |
Last Close Price | 3.75 | 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 | Sep '26 Sep 18, 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 |
PE Ratio | 17.50 | 8.79 | 13.18 | 17.19 | 132.87 | 18.86 |
Forward PE | 17.86 | 15.67 | 13.25 | 13.33 | 24.00 | 25.39 |
PS Ratio | 2.69 | 2.71 | 2.65 | 1.46 | 1.77 | 2.49 |
PB Ratio | 0.52 | 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 | 20.57 | 16.83 | 31.18 | 25.66 | 22.24 | 8.49 |
P/OCF Ratio | 15.08 | 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 | Sep '26 Sep 18, 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 |
EV/Sales Ratio | 2.24 | 2.37 | 1.58 | 0.77 | 0.99 | 1.46 |
EV/EBITDA Ratio | 15.70 | 25.12 | - | 22.98 | 17.45 | 24.80 |
EV/EBIT Ratio | 65.61 | 868.10 | - | - | - | 181.61 |
EV/FCF Ratio | 17.13 | 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 | Sep '26 Sep 18, 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 |
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 | Sep '26 Sep 18, 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 |
Earnings Yield | 5.51% | 11.37% | 7.59% | 5.82% | 0.75% | 5.30% |
FCF Yield | 4.86% | 5.94% | 3.21% | 3.90% | 4.50% | 11.77% |
Dividend Yield | 6.67% | 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 | 5.71% | 6.88% | 7.83% | 7.80% | 7.01% | 8.53% |