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	Nov 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	89	79	69	64	139	156
Market Cap Growth	-0.23%	14.22%	7.40%	-53.69%	-10.78%	92.18%
Enterprise Value	181	175	187	151	410	502
Last Close Price	5.26	4.66	4.08	3.80	13.22	14.82
PE Ratio	-	26.02	-	-	-	-
Forward PE	31.40	20.37	28.37	6.09	17.67	-
PS Ratio	0.13	0.11	0.11	0.08	0.15	0.16
PB Ratio	0.63	0.54	0.50	0.44	0.84	0.86
P/TBV Ratio	0.64	0.55	0.51	0.45	0.85	0.85
P/FCF Ratio	3.69	-	-	-	2.06	3.42
P/OCF Ratio	3.00	216.25	41.91	-	2.02	3.36
PEG Ratio	0.63	0.06	0.06	0.06	0.06	0.06
EV/Sales Ratio	0.26	0.24	0.31	0.20	0.44	0.52
EV/EBITDA Ratio	19.71	20.01	78.85	-	-	22.09
EV/EBIT Ratio	45.77	22.62	188.59	-	-	24.56
EV/FCF Ratio	7.50	-	-	-	6.07	11.04
Debt / Equity Ratio	1.11	0.93	1.00	0.86	1.48	2.18
Debt / EBITDA Ratio	18.45	10.69	21.33	-	101.70	14.18
Debt / FCF Ratio	6.56	-	-	-	3.61	8.67
Asset Turnover	1.48	1.68	1.38	1.36	1.18	1.08
Inventory Turnover	3.40	3.99	3.28	3.53	2.92	2.38
Quick Ratio	0.75	0.86	0.80	0.79	0.73	0.73
Current Ratio	2.35	2.49	2.42	2.19	1.81	2.28
Return on Equity (ROE)	0.97%	3.69%	-10.61%	-55.05%	-11.49%	-14.08%
Return on Assets (ROA)	0.44%	1.09%	0.14%	-1.14%	-0.27%	1.41%
Return on Capital (ROIC)	0.73%	1.73%	0.22%	-1.90%	-0.43%	2.11%
Return on Capital Employed (ROCE)	1.10%	2.60%	0.30%	-	-	3.50%
Earnings Yield	-0.97%	6.66%	-21.87%	-133.13%	-14.31%	-14.65%
FCF Yield	27.10%	-2.81%	-1.84%	-19.57%	48.65%	29.23%
Payout Ratio	204.71%	52.93%	-	-	-	-
Buyback Yield / Dilution	-0.07%	-89.27%	-28.02%	-40.78%	-116.14%	-191.91%
Total Shareholder Return	-0.07%	-89.27%	-28.02%	-40.78%	-116.14%	-191.91%

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