WithSecure Oyj (LON:0EIE)

WithSecure Oyj Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	261	110	158	213	660	544
Market Cap Growth	107.99%	-30.31%	-25.61%	-67.82%	21.52%	33.51%
Enterprise Value	258	113	140	158	650	549
Last Close Price	1.50	0.62	0.90	1.22	1.65	1.34
PE Ratio	-	-	-	0.56	61.99	47.12
PS Ratio	2.54	1.15	1.66	1.78	6.05	2.76
PB Ratio	5.88	1.93	1.77	1.71	8.25	7.37
P/TBV Ratio	136.28	8.02	41.69	7.14	-	-
P/FCF Ratio	148.29	-	-	-	32.53	15.74
P/OCF Ratio	71.15	217.37	-	-	25.58	13.00
EV/Sales Ratio	2.51	1.18	1.47	1.32	5.95	2.78
EV/EBITDA Ratio	21.50	6.22	-	-	-	25.58
EV/EBIT Ratio	-	-	-	-	-	31.06
EV/FCF Ratio	146.05	-	-	-	32.00	15.91
Debt / Equity Ratio	0.40	0.39	0.13	0.09	0.30	0.48
Debt / EBITDA Ratio	1.50	1.02	-	-	-	1.31
Debt / FCF Ratio	10.20	-	-	-	1.18	1.03
Net Debt / Equity Ratio	-0.09	-0.01	-0.22	-0.40	-0.26	-0.14
Net Debt / EBITDA Ratio	-0.48	-0.03	2.00	1.43	0.94	-0.48
Net Debt / FCF Ratio	-2.25	0.11	0.81	2.24	-1.02	-0.30
Asset Turnover	0.70	0.59	0.49	0.55	0.54	0.94
Inventory Turnover	-	-	-	-	663.55	530.34
Quick Ratio	0.92	0.65	0.95	1.51	0.95	0.91
Current Ratio	0.92	1.21	1.05	1.54	1.04	0.98
Return on Equity (ROE)	-14.47%	-10.66%	-26.44%	-32.46%	-28.67%	16.25%
Return on Assets (ROA)	-1.78%	-3.05%	-5.67%	-10.67%	-7.64%	5.28%
Return on Invested Capital (ROIC)	-9.55%	-12.87%	-25.04%	-54.25%	-41.83%	18.98%
Return on Capital Employed (ROCE)	-5.70%	-8.70%	-15.40%	-24.40%	-21.00%	14.90%
Earnings Yield	-10.46%	-28.50%	-21.97%	179.58%	1.61%	2.12%
FCF Yield	0.67%	-3.99%	-15.49%	-10.44%	3.07%	6.35%
Dividend Yield	-	-	-	-	-	2.67%
Payout Ratio	-	-	-	-	49.93%	-
Buyback Yield / Dilution	2.37%	-0.22%	-2.51%	-8.17%	-0.17%	-0.23%
Total Shareholder Return	2.37%	-0.22%	-2.51%	-8.17%	-0.17%	2.44%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.