Terveystalo Oyj (HEL:TTALO)

Terveystalo 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	Aug 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,350	1,332	980	791	1,495	1,278
Market Cap Growth	33.36%	35.97%	23.85%	-47.11%	17.00%	-10.20%
Enterprise Value	1,870	1,877	1,577	1,372	2,027	1,806
Last Close Price	10.66	10.30	7.31	5.68	10.44	8.66
PE Ratio	15.10	18.58	-	32.42	18.58	27.91
Forward PE	11.57	12.91	13.95	11.37	18.80	17.97
PS Ratio	1.02	0.99	0.76	0.63	1.30	1.30
PB Ratio	2.48	2.43	1.90	1.34	2.46	2.24
P/FCF Ratio	7.97	6.78	7.35	7.15	8.59	9.78
P/OCF Ratio	6.82	5.95	6.21	5.61	7.66	8.90
PEG Ratio	0.28	1.77	1.16	0.92	3.62	1.20
EV/Sales Ratio	1.42	1.40	1.23	1.09	1.76	1.83
EV/EBITDA Ratio	7.67	10.97	12.54	11.65	13.05	15.68
EV/EBIT Ratio	12.95	15.62	21.87	20.44	17.87	26.92
EV/FCF Ratio	11.04	9.56	11.84	12.39	11.64	13.82
Debt / Equity Ratio	1.05	1.04	1.23	1.03	0.92	1.00
Debt / EBITDA Ratio	2.34	2.57	3.55	3.59	2.78	3.62
Debt / FCF Ratio	3.37	2.90	4.77	5.51	3.21	4.35
Asset Turnover	0.94	0.95	0.89	0.86	0.82	0.73
Inventory Turnover	130.19	136.73	143.53	150.88	131.38	122.23
Quick Ratio	0.62	0.58	0.57	0.53	0.40	0.54
Current Ratio	0.64	0.65	0.64	0.60	0.43	0.59
Return on Equity (ROE)	16.88%	13.48%	-7.62%	4.06%	13.64%	8.23%
Return on Assets (ROA)	6.45%	5.33%	3.11%	2.86%	5.04%	3.08%
Return on Capital (ROIC)	8.09%	6.62%	3.83%	3.54%	6.14%	3.69%
Return on Capital Employed (ROCE)	13.50%	11.10%	6.40%	5.80%	10.80%	6.30%
Earnings Yield	6.62%	5.38%	-4.31%	3.08%	5.38%	3.58%
FCF Yield	12.54%	14.75%	13.60%	14.00%	11.65%	10.23%
Dividend Yield	4.56%	4.66%	4.10%	4.93%	2.68%	3.00%
Payout Ratio	55.26%	53.00%	-	145.08%	41.12%	36.03%
Buyback Yield / Dilution	-0.13%	0.24%	-0.04%	0.52%	0.13%	0.04%
Total Shareholder Return	4.43%	4.91%	4.06%	5.45%	2.81%	3.04%

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