UPM-Kymmene Oyj (HEL:UPM)

UPM-Kymmene 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	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,577	14,165	18,165	18,629	17,845	16,250
Market Cap Growth	-20.68%	-22.02%	-2.49%	4.39%	9.81%	-1.42%
Enterprise Value	16,055	17,518	21,136	23,170	19,098	16,732
Last Close Price	23.85	25.79	31.45	30.72	28.22	24.68
PE Ratio	42.24	32.49	46.82	12.21	13.88	29.02
Forward PE	13.15	13.21	16.72	12.08	16.12	20.31
PS Ratio	1.22	1.37	1.74	1.59	1.82	1.89
PB Ratio	1.19	1.23	1.58	1.45	1.61	1.71
P/TBV Ratio	1.35	1.36	1.79	1.60	1.74	1.86
P/FCF Ratio	16.57	18.74	15.28	-	-	125.00
P/OCF Ratio	9.63	10.48	8.01	36.67	14.28	16.17
PEG Ratio	1.22	0.99	3.21	7.00	1.13	-
EV/Sales Ratio	1.55	1.69	2.02	1.98	1.95	1.95
EV/EBITDA Ratio	8.06	8.45	14.87	9.56	11.05	13.43
EV/EBIT Ratio	18.04	16.67	21.72	11.31	14.06	19.48
EV/FCF Ratio	21.15	23.17	17.78	-	-	128.71
Debt / Equity Ratio	0.37	0.34	0.29	0.39	0.24	0.22
Debt / EBITDA Ratio	1.94	1.81	2.24	2.01	1.47	1.55
Debt / FCF Ratio	5.09	5.18	2.85	-	-	15.71
Asset Turnover	0.56	0.55	0.51	0.59	0.60	0.58
Inventory Turnover	4.39	4.34	4.39	4.86	5.61	5.55
Quick Ratio	0.89	1.14	0.92	1.22	1.34	1.86
Current Ratio	1.59	2.10	1.87	2.05	2.13	2.71
Return on Equity (ROE)	2.92%	4.01%	3.23%	12.98%	12.69%	5.77%
Return on Assets (ROA)	2.98%	3.50%	2.99%	6.42%	5.22%	3.63%
Return on Capital (ROIC)	3.77%	4.33%	3.71%	8.09%	6.71%	4.66%
Return on Capital Employed (ROCE)	5.70%	6.30%	6.10%	11.00%	8.90%	6.50%
Earnings Yield	2.39%	3.08%	2.14%	8.19%	7.21%	3.45%
FCF Yield	6.03%	5.34%	6.55%	-5.20%	-1.52%	0.80%
Dividend Yield	6.29%	5.82%	4.77%	4.88%	4.61%	5.27%
Payout Ratio	265.78%	183.72%	205.93%	45.41%	53.89%	123.75%
Buyback Yield / Dilution	0.05%	-	-	-	-	-
Total Shareholder Return	6.34%	5.82%	4.77%	4.88%	4.61%	5.27%

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.