Kesla Oyj (HEL:KELAS)

Kesla Oyj Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	18	8	10	13	14	20
Market Cap Growth	34.81%	-25.81%	-21.52%	-4.36%	-30.18%	38.52%
Enterprise Value	29	19	23	26	31	28
Last Close Price	5.46	2.30	3.10	3.86	4.03	5.46
PE Ratio	-	-	-	26.11	-	11.86
Forward PE	-	31.29	31.29	31.29	29.50	10.32
PS Ratio	0.53	0.23	0.24	0.24	0.30	0.44
PB Ratio	2.46	1.04	0.88	1.04	1.13	1.41
P/TBV Ratio	2.64	1.11	0.93	1.07	1.18	1.47
P/FCF Ratio	17.06	7.19	5.03	3.60	-	-
P/OCF Ratio	16.45	6.93	3.68	3.22	-	7.94
PEG Ratio	-	4.06	4.06	4.06	4.06	4.06
EV/Sales Ratio	0.84	0.56	0.52	0.48	0.68	0.61
EV/EBITDA Ratio	-	-	16.64	9.70	-	8.36
EV/EBIT Ratio	-	-	1542.85	19.74	-	12.60
EV/FCF Ratio	26.89	17.93	11.15	7.15	-	-
Debt / Equity Ratio	1.43	1.43	1.01	1.05	1.39	0.74
Debt / EBITDA Ratio	-	-	8.64	4.95	-	3.15
Debt / FCF Ratio	9.94	9.94	5.79	3.65	-	-
Net Debt / Equity Ratio	1.42	1.42	0.98	1.02	1.34	0.60
Net Debt / EBITDA Ratio	-2.73	-2.73	8.40	4.79	-71.33	2.58
Net Debt / FCF Ratio	9.84	9.84	5.63	3.53	-2.44	-47.09
Asset Turnover	1.22	1.22	1.31	1.46	1.23	1.39
Inventory Turnover	1.48	1.48	1.40	1.52	1.29	1.71
Quick Ratio	0.21	0.21	0.53	0.56	0.38	0.66
Current Ratio	0.96	0.96	1.65	1.93	1.72	2.20
Return on Equity (ROE)	-45.92%	-45.92%	-4.20%	4.06%	-8.94%	12.48%
Return on Assets (ROA)	-11.59%	-11.59%	0.03%	2.20%	-2.53%	4.17%
Return on Invested Capital (ROIC)	-28.87%	-25.04%	0.06%	3.76%	-5.86%	8.32%
Return on Capital Employed (ROCE)	-65.10%	-65.10%	0.10%	5.90%	-6.50%	9.30%
Earnings Yield	-24.23%	-57.53%	-4.98%	3.83%	-8.48%	8.43%
FCF Yield	5.86%	13.92%	19.87%	27.80%	-48.51%	-0.91%
Dividend Yield	-	-	-	2.59%	-	3.67%
Payout Ratio	-	-	-	-	-	20.05%
Total Shareholder Return	-	-	-	2.59%	-	3.67%

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