Alma Media Oyj Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 11, 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	923	1,029	747	684	685	747
Market Cap Growth	18.76%	37.66%	9.29%	-0.22%	-8.28%	13.64%
Enterprise Value	1,034	1,146	877	817	818	921
Last Close Price	11.43	12.39	8.72	7.56	7.39	7.67
PE Ratio	19.10	21.29	17.28	14.00	10.75	20.40
PS Ratio	3.24	3.61	2.89	2.58	2.50	3.23
PB Ratio	4.24	4.73	3.85	3.54	3.75	5.35
P/FCF Ratio	13.18	14.69	12.45	12.75	10.18	12.01
P/OCF Ratio	13.02	14.50	12.24	12.51	9.75	11.77
EV/Sales Ratio	3.63	4.01	3.39	3.09	2.99	3.98
EV/EBITDA Ratio	12.21	13.64	12.51	11.36	11.12	15.68
EV/EBIT Ratio	15.16	16.97	14.39	13.08	12.63	18.09
EV/FCF Ratio	14.76	16.35	14.61	15.23	12.15	14.79
Debt / Equity Ratio	0.64	0.64	0.78	0.89	0.84	1.41
Debt / EBITDA Ratio	1.65	1.65	2.01	2.22	1.91	3.02
Debt / FCF Ratio	1.97	1.97	2.51	3.21	2.28	3.16
Net Debt / Equity Ratio	0.51	0.51	0.59	0.65	0.69	1.09
Net Debt / EBITDA Ratio	1.31	1.31	1.64	1.74	1.72	2.60
Net Debt / FCF Ratio	1.57	1.57	1.91	2.34	1.88	2.46
Asset Turnover	0.62	0.62	0.59	0.60	0.61	0.65
Inventory Turnover	214.67	214.67	241.69	235.54	224.57	222.77
Quick Ratio	0.70	0.70	0.76	0.94	0.61	0.91
Current Ratio	0.72	0.72	0.85	1.01	0.67	0.96
Return on Equity (ROE)	23.01%	23.01%	22.99%	26.31%	38.63%	23.88%
Return on Assets (ROA)	9.23%	9.23%	8.74%	8.81%	9.01%	8.89%
Return on Invested Capital (ROIC)	16.30%	16.28%	15.62%	16.56%	17.43%	17.51%
Return on Capital Employed (ROCE)	18.30%	18.30%	17.10%	16.40%	18.40%	14.10%
Earnings Yield	5.24%	4.70%	5.79%	7.15%	9.31%	4.90%
FCF Yield	7.59%	6.81%	8.04%	7.84%	9.83%	8.33%
Dividend Yield	2.98%	3.38%	4.37%	5.17%	5.28%	3.83%
Payout Ratio	68.41%	68.41%	70.94%	64.12%	40.06%	57.11%
Buyback Yield / Dilution	-0.45%	-0.45%	-0.51%	0.08%	0.34%	-0.36%
Total Shareholder Return	2.53%	2.93%	3.86%	5.25%	5.62%	3.48%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.