Ilkka Oyj (HEL: ILKKA2)

Ilkka Oyj Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	83	82	96	124	108	91
Market Cap Growth	-2.95%	-14.83%	-22.42%	14.94%	18.76%	-0.51%
Enterprise Value	50	43	54	73	68	29
Last Close Price	3.19	3.01	3.21	3.96	3.30	2.58
PE Ratio	14.12	17.19	132.87	18.86	5.72	24.04
Forward PE	19.33	20.98	26.67	27.20	23.01	19.06
PS Ratio	1.51	1.46	1.77	2.49	2.35	2.49
PB Ratio	0.47	0.52	0.62	0.71	0.68	0.66
P/TBV Ratio	0.59	0.67	0.81	0.87	0.81	0.68
P/FCF Ratio	35.25	25.66	22.24	8.49	48.86	69.88
P/OCF Ratio	23.28	15.69	14.17	7.39	26.06	46.76
PEG Ratio	0.27	0.27	0.27	0.27	0.27	0.27
EV/Sales Ratio	0.94	0.77	0.99	1.46	1.48	0.78
EV/EBITDA Ratio	22.18	17.68	17.45	24.80	50.24	12.70
EV/EBIT Ratio	-	-	-	181.61	-	47.46
EV/FCF Ratio	21.96	13.47	12.45	4.98	30.69	22.01
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.02	0.01
Debt / EBITDA Ratio	0.42	0.03	0.21	0.54	1.88	0.76
Debt / FCF Ratio	0.34	0.02	0.15	0.13	1.68	1.32
Asset Turnover	0.29	0.30	0.28	0.25	0.28	0.26
Inventory Turnover	-	-	122.82	69.34	54.38	41.06
Quick Ratio	2.61	1.88	2.35	2.82	2.79	6.50
Current Ratio	2.61	1.90	2.37	2.85	2.84	6.57
Return on Equity (ROE)	3.56%	3.09%	0.53%	3.93%	12.72%	2.93%
Return on Assets (ROA)	-0.47%	-0.23%	-0.02%	0.13%	-0.36%	0.27%
Return on Capital (ROIC)	-0.54%	-0.27%	-0.02%	0.15%	-0.39%	0.28%
Earnings Yield	7.33%	5.82%	0.75%	5.30%	17.47%	4.16%
FCF Yield	2.84%	3.90%	4.50%	11.78%	2.05%	1.43%
Dividend Yield	6.27%	6.65%	6.22%	7.57%	9.09%	7.74%
Payout Ratio	85.56%	106.55%	1055.46%	116.26%	27.05%	269.81%
Buyback Yield / Dilution	0.12%	0.32%	0.00%	-	-	-
Total Shareholder Return	6.39%	6.96%	6.23%	7.57%	9.09%	7.74%

Source: S&P Capital IQ. Standard template. Financial Sources.