KPY osk (HEL:KPYOSK)

Finland · Delayed Price · Currency is EUR

3.320

-0.040 (-1.19%)

At close: Sep 25, 2026

KPY osk Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 24, 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
Debt / Equity Ratio	0.61	0.63	0.83	1.26	1.24	1.08
Debt / EBITDA Ratio	10.12	8.14	11.42	11.85	16.93	3.37
Debt / FCF Ratio	26.14	5.32	-	20.16	23.48	11.96
Net Debt / Equity Ratio	0.31	0.33	0.59	0.88	0.94	0.68
Net Debt / EBITDA Ratio	5.14	4.25	8.09	8.25	12.87	2.12
Net Debt / FCF Ratio	13.27	2.77	-16.89	14.03	17.84	7.54
Asset Turnover	0.47	0.56	0.75	0.87	0.77	0.88
Inventory Turnover	3.36	3.66	3.87	4.13	3.06	3.02
Quick Ratio	1.82	1.86	1.32	1.03	0.92	1.20
Current Ratio	2.24	2.23	1.71	1.35	1.31	1.67
Return on Equity (ROE)	5.84%	9.34%	22.34%	-3.60%	-10.37%	18.55%
Return on Assets (ROA)	1.01%	1.81%	0.76%	0.69%	-0.91%	4.79%
Return on Invested Capital (ROIC)	1.93%	3.74%	1.70%	1.71%	-2.28%	11.65%
Return on Capital Employed (ROCE)	1.70%	3.10%	1.50%	1.40%	-1.90%	9.90%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 24, 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
Payout Ratio	30.17%	14.28%	-	-	-	36.52%
Buyback Yield / Dilution	-14.52%	-0.37%	0.06%	-0.06%	-301.17%	0.29%