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	Feb '26 Feb 24, 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	114	102	82	82	96	124
Market Cap Growth	35.49%	25.35%	-0.31%	-14.83%	-22.42%	14.94%
Enterprise Value	115	89	49	43	54	73
Last Close Price	4.26	3.84	2.98	2.82	3.02	3.72
PE Ratio	27.90	8.79	13.18	17.19	132.87	18.86
Forward PE	17.75	15.67	13.25	13.33	24.00	25.39
PS Ratio	2.83	2.55	1.51	1.46	1.77	2.49
PB Ratio	0.55	0.50	0.48	0.52	0.62	0.71
P/TBV Ratio	0.75	0.67	0.70	0.67	0.81	0.87
P/FCF Ratio	18.71	16.83	31.18	25.66	22.24	8.49
P/OCF Ratio	14.86	13.37	21.56	15.69	14.17	7.39
EV/Sales Ratio	2.86	2.23	0.90	0.77	0.99	1.46
EV/EBITDA Ratio	28.55	22.83	51.48	22.98	17.45	24.80
EV/EBIT Ratio	-	-	-	-	-	181.61
EV/FCF Ratio	18.91	14.72	18.58	13.47	12.45	4.98
Debt / Equity Ratio	0.05	0.05	0.06	0	0.00	0.01
Debt / EBITDA Ratio	2.83	2.83	8.14	0.03	0.21	0.54
Debt / FCF Ratio	1.82	1.82	4.12	0.02	0.15	0.13
Net Debt / Equity Ratio	0.01	0.01	-0.07	-0.25	-0.26	-0.25
Net Debt / EBITDA Ratio	0.31	0.31	-12.48	-21.28	-12.92	-15.24
Net Debt / FCF Ratio	0.20	0.20	-4.50	-12.47	-9.22	-3.06
Asset Turnover	0.19	0.19	0.28	0.30	0.28	0.25
Inventory Turnover	-	-	-	-	122.82	69.34
Quick Ratio	1.20	1.20	1.11	1.88	2.35	2.82
Current Ratio	2.41	2.41	1.11	1.90	2.37	2.85
Return on Equity (ROE)	2.06%	2.06%	3.65%	3.09%	0.53%	3.93%
Return on Assets (ROA)	-0.34%	-0.34%	-0.52%	-0.23%	-0.02%	0.13%
Return on Invested Capital (ROIC)	-0.56%	-0.62%	-1.16%	-0.52%	-0.03%	0.30%
Return on Capital Employed (ROCE)	-0.50%	-0.50%	-0.90%	-0.40%	0.00%	0.20%
Earnings Yield	10.23%	11.37%	7.59%	5.82%	0.75%	5.30%
FCF Yield	5.34%	5.94%	3.21%	3.90%	4.50%	11.77%
Dividend Yield	5.16%	-	7.37%	7.08%	6.63%	8.07%
Payout Ratio	47.98%	47.98%	82.01%	106.56%	1055.46%	116.26%
Buyback Yield / Dilution	-	0.00%	0.03%	0.32%	0.00%	-
Total Shareholder Return	5.16%	-	7.41%	7.40%	6.63%	8.07%

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