UPM-Kymmene Oyj Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 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
Market Capitalization	13,431	13,072	14,165	18,165	18,629	17,845
Market Cap Growth	12.50%	-7.71%	-22.02%	-2.49%	4.39%	9.81%
Enterprise Value	16,847	16,729	17,518	21,136	23,170	19,098
Last Close Price	25.47	24.10	24.27	29.60	28.91	26.55
PE Ratio	24.98	27.23	32.49	46.82	12.21	13.88
Forward PE	15.08	16.00	13.21	16.72	12.08	16.12
PS Ratio	1.41	1.35	1.37	1.74	1.59	1.82
PB Ratio	1.27	1.26	1.23	1.58	1.45	1.61
P/TBV Ratio	1.42	1.42	1.36	1.79	1.60	1.74
P/FCF Ratio	17.13	13.38	18.74	15.28	-	-
P/OCF Ratio	11.15	9.30	10.48	8.01	36.67	14.28
PEG Ratio	0.53	1.97	0.99	3.21	7.00	1.13
EV/Sales Ratio	1.77	1.73	1.69	2.02	1.98	1.95
EV/EBITDA Ratio	13.69	15.07	8.48	14.87	9.56	11.05
EV/EBIT Ratio	24.96	26.77	16.78	21.72	11.31	14.06
EV/FCF Ratio	21.49	17.12	23.17	17.78	-	-
Debt / Equity Ratio	0.35	0.37	0.34	0.29	0.39	0.24
Debt / EBITDA Ratio	3.05	3.18	1.82	2.24	2.01	1.47
Debt / FCF Ratio	4.80	3.88	5.18	2.85	-	-
Net Debt / Equity Ratio	0.29	0.30	0.26	0.24	0.23	0.10
Net Debt / EBITDA Ratio	2.67	2.77	1.46	1.94	1.22	0.63
Net Debt / FCF Ratio	3.92	3.15	4.00	2.31	-3.06	-4.03
Asset Turnover	0.52	0.53	0.55	0.51	0.59	0.60
Inventory Turnover	4.20	4.32	4.34	4.39	4.86	5.61
Quick Ratio	1.06	0.98	1.14	0.92	1.22	1.34
Current Ratio	1.95	1.88	2.10	1.87	2.05	2.13
Return on Equity (ROE)	5.18%	4.49%	4.01%	3.23%	12.98%	12.69%
Return on Assets (ROA)	2.30%	2.13%	3.47%	2.99%	6.42%	5.22%
Return on Invested Capital (ROIC)	3.62%	3.17%	6.70%	5.47%	11.70%	10.42%
Return on Capital Employed (ROCE)	4.30%	4.10%	6.30%	6.10%	11.00%	8.90%
Earnings Yield	4.01%	3.67%	3.08%	2.14%	8.19%	7.21%
FCF Yield	5.84%	7.47%	5.34%	6.55%	-5.20%	-1.52%
Dividend Yield	5.89%	6.22%	6.18%	5.07%	5.19%	4.90%
Payout Ratio	147.21%	165.00%	183.72%	205.93%	45.41%	53.89%
Buyback Yield / Dilution	1.07%	0.89%	-	-	-	-
Total Shareholder Return	6.96%	7.12%	6.18%	5.07%	5.19%	4.90%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.