Outokumpu 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 22, 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	2,706	2,111	1,231	1,933	2,099	2,489
Market Cap Growth	86.95%	71.52%	-36.32%	-7.93%	-15.67%	87.63%
Enterprise Value	2,947	2,341	1,443	1,962	2,280	3,237
Last Close Price	5.74	4.42	2.67	3.87	3.82	4.30
PE Ratio	-	-	-	-	1.84	4.50
Forward PE	17.82	28.04	17.69	9.90	5.70	4.43
PS Ratio	0.50	0.39	0.21	0.28	0.22	0.34
PB Ratio	0.80	0.62	0.33	0.51	0.51	0.80
P/TBV Ratio	0.96	0.75	0.39	0.60	0.59	0.98
P/FCF Ratio	46.65	-	-	9.86	3.33	5.51
P/OCF Ratio	15.55	26.72	8.37	5.95	2.70	4.17
PEG Ratio	-	-	-	-	1.04	1.04
EV/Sales Ratio	0.55	0.43	0.24	0.28	0.24	0.45
EV/EBITDA Ratio	30.38	57.10	12.55	5.33	1.79	3.62
EV/EBIT Ratio	-	-	-	12.04	2.24	4.86
EV/FCF Ratio	50.81	-	-	10.01	3.62	7.16
Debt / Equity Ratio	0.18	0.20	0.14	0.12	0.16	0.23
Debt / EBITDA Ratio	6.73	8.12	3.47	1.12	0.49	0.76
Debt / FCF Ratio	10.67	-	-	2.32	1.02	1.57
Net Debt / Equity Ratio	0.07	0.08	0.04	-0.02	0.02	0.12
Net Debt / EBITDA Ratio	4.72	6.76	1.44	-0.20	0.07	0.43
Net Debt / FCF Ratio	4.16	-6.92	-6.35	-0.38	0.15	0.85
Asset Turnover	0.92	0.94	1.00	1.08	1.41	1.18
Inventory Turnover	3.16	3.13	3.41	3.85	4.43	4.11
Quick Ratio	0.55	0.55	0.49	0.78	0.62	0.46
Current Ratio	1.56	1.63	1.56	1.90	1.71	1.28
Return on Equity (ROE)	-3.54%	-3.83%	-1.06%	-2.82%	30.00%	19.20%
Return on Assets (ROA)	-1.32%	-1.42%	-0.70%	1.58%	9.47%	6.78%
Return on Invested Capital (ROIC)	-3.42%	-3.50%	-1.76%	4.13%	26.44%	16.73%
Return on Capital Employed (ROCE)	-3.00%	-3.20%	-1.60%	3.70%	20.80%	16.20%
Earnings Yield	-4.62%	-6.49%	-3.25%	-5.49%	54.31%	22.22%
FCF Yield	2.14%	-1.90%	-2.11%	10.14%	30.01%	18.16%
Dividend Yield	2.29%	2.94%	9.72%	6.71%	6.54%	3.48%
Payout Ratio	-	-	-	-	5.96%	-
Buyback Yield / Dilution	-13.38%	-6.15%	2.49%	11.84%	-3.00%	-15.77%
Total Shareholder Return	-11.09%	-3.21%	12.22%	18.55%	3.55%	-12.28%

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