Siili Solutions Oyj (HEL:SIILI)

Siili Solutions Oyj Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	51	46	78	131	102	93
Market Cap Growth	-34.42%	-41.35%	-40.19%	27.70%	10.51%	45.28%
Enterprise Value	55	55	82	126	119	92
Last Close Price	6.34	5.48	9.05	14.96	13.38	11.94
PE Ratio	15.38	13.31	15.70	34.92	19.96	21.08
Forward PE	16.05	16.62	16.62	16.62	16.62	16.62
PS Ratio	0.46	0.41	0.64	1.11	1.03	1.11
PB Ratio	1.22	1.10	1.86	3.25	4.12	4.30
P/TBV Ratio	72.34	22.39	56.77	-	-	1145.11
P/FCF Ratio	5.92	4.40	11.63	9.67	13.36	9.26
P/OCF Ratio	5.75	4.27	10.45	9.04	12.19	9.09
PEG Ratio	-	0.92	0.92	0.92	0.92	0.92
EV/Sales Ratio	0.49	0.49	0.67	1.07	1.20	1.11
EV/EBITDA Ratio	7.12	10.00	8.91	10.35	11.80	14.65
EV/EBIT Ratio	16.14	15.27	11.85	12.46	15.19	17.31
EV/FCF Ratio	6.38	5.26	12.16	9.35	15.55	9.21
Debt / Equity Ratio	0.47	0.46	0.55	0.85	1.32	0.71
Debt / EBITDA Ratio	2.55	2.41	1.94	2.30	2.67	1.89
Debt / FCF Ratio	2.28	1.85	3.45	2.54	4.28	1.54
Asset Turnover	-	1.21	1.19	1.26	1.39	1.42
Quick Ratio	1.31	1.26	1.35	1.66	1.40	1.25
Current Ratio	1.31	1.30	1.39	1.69	1.47	1.31
Return on Equity (ROE)	7.61%	8.24%	12.10%	11.50%	22.12%	20.89%
Return on Assets (ROA)	-	2.43%	4.19%	6.77%	6.87%	5.68%
Return on Capital (ROIC)	3.36%	3.56%	6.17%	9.58%	10.37%	8.86%
Return on Capital Employed (ROCE)	6.20%	6.70%	11.20%	14.20%	14.60%	15.30%
Earnings Yield	6.25%	7.51%	6.37%	2.86%	5.01%	4.75%
FCF Yield	16.88%	22.71%	8.60%	10.34%	7.49%	10.80%
Dividend Yield	2.84%	3.28%	2.87%	1.34%	1.34%	2.34%
Payout Ratio	65.66%	61.15%	32.53%	33.73%	38.16%	41.35%
Buyback Yield / Dilution	5.70%	-0.03%	-6.01%	-9.02%	-0.17%	-0.07%
Total Shareholder Return	8.54%	3.26%	-3.14%	-7.68%	1.17%	2.28%

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.