Kesko 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	May '26 May 18, 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 Cap	8,250	7,664	7,235	7,132	8,196	11,651
Market Cap Growth	1.52%	5.93%	1.44%	-12.98%	-29.66%	39.58%
Enterprise Value	11,989	10,755	7,235	9,341	9,972	13,241
Last Close Price	20.88	19.25	18.18	17.93	20.62	29.34
PE Ratio	20.42	18.87	19.14	14.34	13.48	20.38
Forward PE	17.43	16.48	15.42	14.79	14.62	22.45
PEG Ratio	11.86	16.90	-	-	-	0.91
PS Ratio	0.65	0.61	-	0.61	0.69	1.03
PB Ratio	3.24	2.71	-	2.59	2.99	4.61
P/TBV Ratio	3.27	2.71	-	2.59	2.99	4.61
P/FCF Ratio	17.39	8.71	-	13.98	14.56	12.77
P/OCF Ratio	8.40	8.71	-	6.80	8.95	10.11
EV/Sales Ratio	0.95	0.86	-	0.79	0.84	1.17
EV/EBITDA Ratio	9.74	8.85	-	7.58	7.63	10.53
EV/EBIT Ratio	18.56	17.04	-	13.43	12.21	17.08
EV/FCF Ratio	25.27	12.23	-	18.31	17.72	14.51
Debt / Equity Ratio	1.41	1.15	-	0.88	0.76	0.78
Debt / EBITDA Ratio	40.16	2.94	-	2.26	1.85	1.83
Debt / FCF Ratio	-	4.06	-	5.46	4.30	2.52
Net Debt / Equity Ratio	1.46	1.21	-	0.93	0.77	0.75
Net Debt / EBITDA Ratio	38.41	2.80	-	2.08	1.61	1.52
Net Debt / FCF Ratio	-	3.87	-	5.02	3.74	2.09
Asset Turnover	0.34	2.83	0	1.55	1.64	1.66
Inventory Turnover	2.20	17.84	0	9.06	10.49	11.25
Quick Ratio	0.49	0.53	-	0.59	0.59	0.63
Current Ratio	0.87	0.97	-	1.02	1.00	0.98
Return on Equity (ROE)	1.92%	28.94%	0.00%	18.02%	23.14%	24.23%
Return on Assets (ROA)	0.86%	11.35%	0.00%	7.38%	9.06%	9.14%
Return on Invested Capital (ROIC)	1.13%	14.81%	0.00%	10.29%	13.07%	12.91%
Return on Capital Employed (ROCE)	1.63%	20.93%	0.00%	14.08%	17.94%	17.61%
Earnings Yield	4.93%	5.30%	5.23%	6.97%	7.42%	4.91%
FCF Yield	5.75%	11.48%	0.00%	7.16%	6.87%	7.83%
Dividend Yield	4.43%	4.83%	0.00%	6.03%	4.96%	2.56%
Payout Ratio	88.01%	91.59%	-	86.82%	66.68%	52.08%
Buyback Yield / Dilution	-0.04%	-0.04%	-0.05%	-0.08%	-0.09%	-0.09%
Total Shareholder Return	4.39%	4.79%	-0.05%	5.95%	4.88%	2.46%

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.