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	May '26 May 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	627	725	562	632	708	1,182
Market Cap Growth	-9.63%	28.90%	-11.06%	-10.69%	-40.07%	44.52%
Enterprise Value	646	756	606	703	750	1,160
Last Close Price	22.40	25.30	19.24	21.12	23.14	37.86
PE Ratio	33.51	23.78	44.98	33.51	19.08	21.46
Forward PE	19.37	18.48	17.70	13.70	15.88	17.53
PS Ratio	0.86	0.97	0.75	0.77	0.94	1.94
PB Ratio	1.84	2.14	1.72	1.97	2.20	3.98
P/TBV Ratio	2.14	2.51	2.06	2.08	2.31	4.14
P/FCF Ratio	-	1212.50	8.87	-	-	15.23
P/OCF Ratio	41.62	31.15	6.62	20.81	-	11.54
PEG Ratio	-	3.45	3.45	3.45	-	2.04
EV/Sales Ratio	0.88	1.01	0.81	0.86	0.99	1.91
EV/EBITDA Ratio	9.99	9.84	8.33	10.79	11.85	18.63
EV/EBIT Ratio	21.68	18.16	16.49	15.26	16.25	23.38
EV/FCF Ratio	-83.57	1264.02	9.56	-	-	14.96
Debt / Equity Ratio	0.20	0.23	0.27	0.37	0.30	0.19
Debt / EBITDA Ratio	1.07	1.02	1.19	1.76	1.44	0.84
Debt / FCF Ratio	-	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	0.29	0.27	0.05	0.66	0.28	-1.06
Net Debt / FCF Ratio	-2.41	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	1.99	-	-	2.29	2.48	2.57
Quick Ratio	0.97	0.96	0.98	0.83	0.72	1.11
Current Ratio	2.72	2.41	2.31	1.97	1.85	2.13
Return on Equity (ROE)	5.48%	9.16%	3.85%	9.33%	11.04%	12.74%
Return on Assets (ROA)	3.37%	4.59%	3.93%	4.82%	5.24%	6.29%
Return on Invested Capital (ROIC)	5.54%	9.21%	6.16%	9.14%	12.79%	15.21%
Return on Capital Employed (ROCE)	7.30%	10.30%	9.20%	11.60%	12.60%	14.30%
Earnings Yield	2.97%	4.21%	2.22%	2.99%	5.24%	4.66%
FCF Yield	-1.23%	0.08%	11.27%	-0.87%	-8.45%	6.57%
Dividend Yield	2.44%	2.17%	2.60%	2.60%	2.59%	1.58%
Payout Ratio	75.16%	45.88%	123.14%	88.97%	45.27%	30.50%
Buyback Yield / Dilution	-0.64%	-0.65%	0.69%	0.02%	0.04%	-
Total Shareholder Return	1.80%	1.52%	3.29%	2.62%	2.63%	1.58%

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