Ilkka Oyj (HEL:ILKKA2)

Ilkka Oyj Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	106	82	82	96	124	108
Market Cap Growth	32.17%	-0.31%	-14.83%	-22.42%	14.94%	18.77%
Enterprise Value	94	49	43	54	73	68
Last Close Price	3.98	2.98	2.82	3.02	3.72	3.10
PE Ratio	20.27	13.18	17.19	132.87	18.86	5.72
Forward PE	18.51	13.25	13.33	24.00	25.39	20.74
PS Ratio	1.84	1.51	1.46	1.77	2.49	2.35
PB Ratio	0.54	0.48	0.52	0.62	0.71	0.68
P/TBV Ratio	0.75	0.70	0.67	0.81	0.87	0.82
P/FCF Ratio	27.79	31.18	25.66	22.24	8.49	48.86
P/OCF Ratio	20.55	21.56	15.69	14.17	7.39	26.06
EV/Sales Ratio	1.63	0.90	0.77	0.99	1.46	1.48
EV/EBITDA Ratio	37.39	51.48	22.98	17.45	24.80	50.24
EV/EBIT Ratio	-	-	-	-	181.61	-
EV/FCF Ratio	24.61	18.58	13.47	12.45	4.98	30.69
Debt / Equity Ratio	0.06	0.06	0	0.00	0.01	0.02
Debt / EBITDA Ratio	4.82	8.14	0.03	0.21	0.54	1.88
Debt / FCF Ratio	3.08	4.12	0.02	0.15	0.13	1.68
Asset Turnover	0.28	0.28	0.30	0.28	0.25	0.28
Inventory Turnover	-	-	-	122.82	69.34	54.38
Quick Ratio	2.17	1.11	1.88	2.35	2.82	2.79
Current Ratio	2.17	1.11	1.90	2.37	2.85	2.84
Return on Equity (ROE)	2.78%	3.65%	3.09%	0.53%	3.93%	12.72%
Return on Assets (ROA)	-0.33%	-0.52%	-0.23%	-0.02%	0.13%	-0.36%
Return on Capital (ROIC)	-0.36%	-0.59%	-0.27%	-0.02%	0.15%	-0.39%
Return on Capital Employed (ROCE)	-	-	-	-	0.20%	-
Earnings Yield	11.71%	7.59%	5.82%	0.75%	5.30%	17.47%
FCF Yield	3.60%	3.21%	3.90%	4.50%	11.77%	2.05%
Dividend Yield	5.54%	7.37%	7.08%	6.63%	8.07%	9.69%
Payout Ratio	45.06%	82.01%	106.56%	1055.46%	116.26%	27.05%
Buyback Yield / Dilution	-	0.03%	0.32%	0.00%	-	-
Total Shareholder Return	5.54%	7.41%	7.40%	6.63%	8.07%	9.69%

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