SRV Yhtiöt Oyj (HEL:SRV1V)

SRV Yhtiöt 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	Sep 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	93	79	69	64	139	156
Market Cap Growth	0.93%	14.22%	7.40%	-53.69%	-10.78%	92.18%
Enterprise Value	192	175	187	151	410	502
Last Close Price	5.48	4.66	4.08	3.80	13.22	14.82
PE Ratio	69.66	26.02	-	-	-	-
Forward PE	52.19	20.37	28.37	5.96	17.67	47.52
PS Ratio	0.13	0.11	0.11	0.08	0.15	0.16
PB Ratio	0.65	0.54	0.50	0.44	0.84	0.86
P/TBV Ratio	0.66	0.55	0.51	0.45	0.85	0.85
P/FCF Ratio	9.51	-	-	-	2.06	3.42
P/OCF Ratio	6.05	216.25	41.91	-	2.02	3.36
PEG Ratio	1.98	0.06	0.06	0.06	0.06	0.06
EV/Sales Ratio	0.27	0.24	0.31	0.20	0.44	0.52
EV/EBITDA Ratio	14.87	20.01	78.85	-	-	22.09
EV/EBIT Ratio	24.40	22.62	188.59	-	-	24.56
EV/FCF Ratio	19.62	-	-	-	6.07	11.04
Debt / Equity Ratio	1.07	0.93	1.00	0.86	1.48	2.18
Debt / EBITDA Ratio	13.49	10.69	21.33	-	101.70	14.18
Debt / FCF Ratio	15.71	-	-	-	3.61	8.67
Asset Turnover	1.56	1.68	1.38	1.36	1.18	1.08
Inventory Turnover	3.73	3.99	3.28	3.53	2.92	2.38
Quick Ratio	0.80	0.86	0.80	0.79	0.73	0.73
Current Ratio	2.42	2.49	2.42	2.19	1.81	2.28
Return on Equity (ROE)	2.54%	3.69%	-10.61%	-55.05%	-11.49%	-14.08%
Return on Assets (ROA)	0.86%	1.09%	0.14%	-1.14%	-0.27%	1.41%
Return on Capital (ROIC)	1.39%	1.73%	0.22%	-1.90%	-0.43%	2.11%
Return on Capital Employed (ROCE)	2.10%	2.60%	0.30%	-	-	3.50%
Earnings Yield	1.43%	6.66%	-21.87%	-133.13%	-14.31%	-14.65%
FCF Yield	10.52%	-2.81%	-1.84%	-19.57%	48.65%	29.23%
Payout Ratio	156.85%	52.93%	-	-	-	-
Buyback Yield / Dilution	-89.30%	-89.27%	-28.02%	-40.78%	-116.14%	-191.91%
Total Shareholder Return	-	-89.27%	-28.02%	-40.78%	-116.14%	-191.91%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.