Ponsse 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	Mar '26 Mar 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	663	725	562	632	708	1,182
Market Cap Growth	-8.86%	28.90%	-11.06%	-10.69%	-40.07%	44.52%
Enterprise Value	684	756	606	703	750	1,160
Last Close Price	23.70	25.90	19.69	21.62	23.68	38.75
PE Ratio	21.74	23.78	44.98	33.51	19.08	21.46
Forward PE	21.16	18.48	17.70	13.70	15.88	17.53
PS Ratio	0.88	0.97	0.75	0.77	0.94	1.94
PB Ratio	1.96	2.14	1.72	1.97	2.20	3.98
P/TBV Ratio	2.30	2.51	2.06	2.08	2.31	4.14
P/FCF Ratio	1109.50	1212.50	8.87	-	-	15.23
P/OCF Ratio	28.50	31.15	6.62	20.81	-	11.54
PEG Ratio	-	3.45	3.45	3.45	-	2.04
EV/Sales Ratio	0.91	1.01	0.81	0.86	0.99	1.91
EV/EBITDA Ratio	8.94	9.84	8.33	10.79	11.85	18.63
EV/EBIT Ratio	16.54	18.16	16.49	15.26	16.25	23.38
EV/FCF Ratio	1143.86	1264.02	9.56	-	-	14.96
Debt / Equity Ratio	0.23	0.23	0.27	0.37	0.30	0.19
Debt / EBITDA Ratio	1.02	1.02	1.19	1.76	1.44	0.84
Debt / FCF Ratio	131.60	131.60	1.37	-	-	0.71
Net Debt / Equity Ratio	0.06	0.06	0.01	0.13	0.05	-0.22
Net Debt / EBITDA Ratio	0.27	0.27	0.05	0.66	0.28	-1.06
Net Debt / FCF Ratio	34.36	34.36	0.05	-7.83	-0.29	-0.85
Asset Turnover	1.32	1.32	1.28	1.38	1.37	1.23
Inventory Turnover	-	-	-	2.29	2.48	2.57
Quick Ratio	0.96	0.96	0.98	0.83	0.72	1.11
Current Ratio	2.41	2.41	2.31	1.97	1.85	2.13
Return on Equity (ROE)	9.16%	9.16%	3.85%	9.33%	11.04%	12.74%
Return on Assets (ROA)	4.59%	4.59%	3.93%	4.82%	5.24%	6.29%
Return on Invested Capital (ROIC)	8.81%	9.21%	6.16%	9.14%	12.79%	15.21%
Return on Capital Employed (ROCE)	10.30%	10.30%	9.20%	11.60%	12.60%	14.30%
Earnings Yield	4.60%	4.21%	2.22%	2.99%	5.24%	4.66%
FCF Yield	0.09%	0.08%	11.27%	-0.87%	-8.45%	6.57%
Dividend Yield	2.29%	2.12%	2.54%	2.54%	2.53%	1.55%
Payout Ratio	45.88%	45.88%	123.14%	88.97%	45.27%	30.50%
Buyback Yield / Dilution	-0.65%	-0.65%	0.69%	0.02%	0.04%	-
Total Shareholder Return	1.64%	1.47%	3.23%	2.56%	2.57%	1.55%

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