Terveystalo Oyj (HEL:TTALO)
7.27
+0.11 (1.54%)
Jul 28, 2026, 1:40 PM EET
Terveystalo Oyj Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 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 |
| 908 | 1,239 | 1,332 | 980 | 791 | 1,495 | |
Market Cap Growth | -32.88% | -7.00% | 35.97% | 23.85% | -47.11% | 17.00% |
Enterprise Value | 1,468 | 1,744 | 1,837 | 1,578 | 1,358 | 2,015 |
Last Close Price | 7.27 | 9.78 | 10.52 | 7.74 | 6.25 | 11.84 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 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 |
PE Ratio | 13.49 | 13.40 | 18.46 | - | 32.89 | 18.79 |
Forward PE | 10.20 | 10.86 | 12.91 | 13.95 | 11.37 | 18.80 |
PEG Ratio | 10.20 | 0.27 | 1.77 | 1.16 | 0.92 | 3.62 |
PS Ratio | 0.75 | 0.97 | 0.99 | 0.76 | 0.63 | 1.30 |
PB Ratio | 1.71 | 2.12 | 2.43 | 1.90 | 1.34 | 2.46 |
P/FCF Ratio | 6.19 | 7.03 | 6.78 | 7.35 | 7.14 | 8.58 |
P/OCF Ratio | 5.19 | 5.98 | 5.95 | 6.21 | 5.61 | 7.66 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 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 |
EV/Sales Ratio | 1.21 | 1.36 | 1.37 | 1.23 | 1.08 | 1.74 |
EV/EBITDA Ratio | 7.01 | 7.34 | 8.25 | 8.81 | 8.04 | 9.98 |
EV/EBIT Ratio | 13.65 | 12.69 | 15.82 | - | 40.05 | 18.30 |
EV/FCF Ratio | 10.01 | 9.90 | 9.35 | 11.84 | 12.26 | 11.57 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 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 |
Debt / Equity Ratio | 0.95 | 0.83 | 0.90 | 1.10 | 0.87 | 0.64 |
Debt / EBITDA Ratio | 3.09 | 2.44 | 2.56 | 3.55 | 3.60 | 2.76 |
Debt / FCF Ratio | 4.42 | 3.30 | 2.90 | 4.77 | 5.48 | 3.20 |
Net Debt / Equity Ratio | 1.05 | 0.87 | 0.92 | 1.16 | 0.96 | 0.85 |
Net Debt / EBITDA Ratio | 2.67 | 2.13 | 2.27 | 3.34 | 3.36 | 2.57 |
Net Debt / FCF Ratio | 3.82 | 2.87 | 2.57 | 4.49 | 5.12 | 2.98 |
Asset Turnover | 0.84 | 0.90 | 0.95 | 0.89 | 0.86 | 0.82 |
Inventory Turnover | 110.51 | 123.42 | 136.73 | 143.53 | 150.88 | 131.38 |
Quick Ratio | 0.58 | 0.61 | 0.63 | 0.60 | 0.56 | 0.42 |
Current Ratio | 0.61 | 0.64 | 0.65 | 0.64 | 0.60 | 0.43 |
Return on Equity (ROE) | 12.19% | 16.35% | 13.48% | -7.62% | 4.06% | 13.62% |
Return on Assets (ROA) | 5.89% | 7.73% | 6.58% | -1.10% | 1.83% | 6.26% |
Return on Invested Capital (ROIC) | 7.91% | 10.24% | 8.57% | -1.40% | 2.34% | 8.03% |
Return on Capital Employed (ROCE) | 9.83% | 12.54% | 10.56% | -1.29% | 3.06% | 10.44% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 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 |
Earnings Yield | 7.48% | 7.46% | 5.42% | - | 3.04% | 5.32% |
FCF Yield | 16.16% | 14.22% | 14.75% | 13.60% | 14.00% | 11.65% |
Dividend Yield | 8.94% | 4.91% | 2.85% | 3.61% | 4.48% | 2.20% |
Payout Ratio | 104.57% | 65.66% | 53.00% | -83.89% | 145.08% | 41.12% |
Buyback Yield / Dilution | -0.86% | -0.04% | 0.24% | 0.00% | 0.52% | 0.13% |
Total Shareholder Return | 8.08% | 4.87% | 3.10% | 3.61% | 5.00% | 2.32% |