Kesko Oyj (HEL:KESKOB)

Kesko 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	Feb 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	8,260	7,665	7,220	7,142	8,161	11,373
Market Cap Growth	16.74%	6.17%	1.09%	-12.49%	-28.24%	38.44%
Enterprise Value	11,695	11,138	10,100	9,696	10,277	13,281
Last Close Price	20.84	19.03	17.10	16.13	17.50	23.72
PE Ratio	20.43	18.96	19.04	14.41	13.38	19.89
Forward PE	17.52	16.48	15.42	14.79	14.62	22.45
PS Ratio	0.66	0.61	0.61	0.61	0.69	1.01
PB Ratio	2.92	2.71	2.64	2.59	2.98	4.50
P/TBV Ratio	4.43	4.11	3.91	3.78	4.14	6.45
P/FCF Ratio	-	8.71	13.97	14.00	14.50	12.46
P/OCF Ratio	9.39	8.71	7.16	6.81	8.92	9.87
PEG Ratio	-	16.90	-	-	-	0.91
EV/Sales Ratio	0.94	0.89	0.85	0.82	0.87	1.18
EV/EBITDA Ratio	9.58	13.30	12.53	11.20	10.71	14.43
EV/EBIT Ratio	18.40	18.21	16.87	14.22	13.01	17.73
EV/FCF Ratio	-	12.66	19.54	19.00	18.26	14.55
Debt / Equity Ratio	1.26	1.26	1.24	1.01	0.88	0.91
Debt / EBITDA Ratio	2.99	2.99	2.87	2.29	1.89	1.87
Debt / FCF Ratio	4.06	4.06	6.57	5.46	4.30	2.52
Asset Turnover	1.44	1.44	1.47	1.55	1.64	1.66
Inventory Turnover	9.25	9.25	9.34	9.19	10.02	11.15
Quick Ratio	0.54	0.54	0.50	0.47	0.47	0.51
Current Ratio	0.97	0.97	0.98	1.01	1.00	0.98
Return on Equity (ROE)	14.56%	14.56%	13.82%	18.02%	23.14%	24.23%
Return on Assets (ROA)	4.42%	4.42%	4.61%	5.60%	6.84%	6.88%
Return on Invested Capital (ROIC)	7.84%	8.17%	8.79%	10.84%	13.64%	13.44%
Return on Capital Employed (ROCE)	10.10%	10.10%	10.80%	13.10%	16.90%	16.90%
Earnings Yield	4.89%	5.27%	5.25%	6.94%	7.47%	5.03%
FCF Yield	-	11.48%	7.16%	7.14%	6.90%	8.02%
Dividend Yield	4.11%	-	5.26%	6.32%	6.17%	4.47%
Payout Ratio	91.59%	91.59%	84.49%	86.82%	66.68%	52.08%
Buyback Yield / Dilution	0.41%	0.41%	-0.05%	-0.08%	-0.09%	-0.09%
Total Shareholder Return	4.52%	0.41%	5.21%	6.24%	6.08%	4.37%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.