Metso 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	Feb '26 Feb 11, 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 Capitalization	14,275	12,400	7,434	7,577	7,936	7,741
Market Cap Growth	80.38%	66.81%	-1.90%	-4.52%	2.53%	14.36%
Enterprise Value	15,434	13,559	8,618	8,440	8,668	8,317
Last Close Price	17.25	14.98	8.66	8.53	8.66	8.18
PE Ratio	31.64	29.31	22.60	13.96	26.37	22.63
Forward PE	23.31	21.70	12.55	12.65	14.71	16.86
PS Ratio	2.89	2.37	1.53	1.41	1.60	1.83
PB Ratio	5.57	4.63	2.85	2.89	3.38	3.44
P/TBV Ratio	31.79	21.57	11.01	10.51	21.45	31.21
P/FCF Ratio	23.63	19.78	51.62	57.41	233.41	17.92
P/OCF Ratio	19.03	15.92	22.39	25.09	62.49	15.24
PEG Ratio	1.23	1.17	1.45	0.56	2.07	0.32
EV/Sales Ratio	3.13	2.59	1.77	1.57	1.74	1.96
EV/EBITDA Ratio	16.86	14.72	9.73	8.98	13.27	14.34
EV/EBIT Ratio	20.92	18.45	11.32	10.30	16.13	18.28
EV/FCF Ratio	25.55	21.63	59.85	63.94	254.94	19.25
Debt / Equity Ratio	0.60	0.60	0.62	0.59	0.56	0.43
Debt / EBITDA Ratio	1.73	1.73	1.75	1.58	1.92	1.55
Debt / FCF Ratio	2.54	2.54	11.24	11.72	38.97	2.22
Net Debt / Equity Ratio	0.41	0.41	0.46	0.35	0.31	0.22
Net Debt / EBITDA Ratio	1.19	1.19	1.34	0.97	1.11	0.84
Net Debt / FCF Ratio	1.74	1.74	8.25	6.89	21.29	1.13
Asset Turnover	0.74	0.74	0.69	0.78	0.79	0.74
Inventory Turnover	1.87	1.87	1.68	1.94	2.34	2.65
Quick Ratio	0.78	0.78	0.69	0.72	0.68	0.68
Current Ratio	1.50	1.50	1.54	1.51	1.36	1.26
Return on Equity (ROE)	18.38%	18.38%	18.59%	21.62%	13.87%	13.70%
Return on Assets (ROA)	6.46%	6.46%	6.72%	7.37%	5.34%	4.99%
Return on Invested Capital (ROIC)	15.01%	14.84%	15.59%	18.42%	13.82%	12.41%
Return on Capital Employed (ROCE)	16.40%	16.40%	17.50%	19.40%	14.10%	13.50%
Earnings Yield	3.36%	3.41%	4.43%	7.17%	3.79%	4.42%
FCF Yield	4.23%	5.06%	1.94%	1.74%	0.43%	5.58%
Dividend Yield	2.20%	-	4.39%	4.22%	3.46%	2.94%
Payout Ratio	65.52%	74.47%	90.58%	45.67%	65.78%	48.54%
Buyback Yield / Dilution	-0.19%	-0.17%	-0.10%	0.11%	0.03%	-12.29%
Total Shareholder Return	2.06%	-0.17%	4.29%	4.33%	3.49%	-9.35%

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