Incap Oyj (LON:0ERY)

Incap Oyj Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	254	252	249	198	444	386
Market Cap Growth	-14.68%	1.20%	25.91%	-55.43%	15.17%	300.85%
Enterprise Value	208	218	241	202	452	390
Last Close Price	8.57	8.59	8.39	6.78	15.20	13.30
PE Ratio	20.86	20.70	13.26	11.51	18.15	21.80
PS Ratio	1.34	1.33	1.30	1.03	1.90	2.70
PB Ratio	2.15	2.14	2.27	2.14	5.73	7.30
P/TBV Ratio	2.38	2.36	2.54	2.45	6.57	9.03
P/FCF Ratio	15.96	15.84	9.12	6.04	-	89.18
P/OCF Ratio	10.79	10.71	7.80	5.11	-	47.49
EV/Sales Ratio	1.11	1.15	1.26	1.05	1.93	2.74
EV/EBITDA Ratio	7.71	8.01	8.83	7.53	12.51	16.68
EV/EBIT Ratio	9.53	9.90	10.05	8.30	13.25	17.90
EV/FCF Ratio	13.07	13.71	8.81	6.15	-	90.29
Debt / Equity Ratio	0.20	0.20	0.23	0.32	0.24	0.17
Debt / EBITDA Ratio	0.88	0.88	0.89	1.05	0.50	0.37
Debt / FCF Ratio	1.50	1.50	0.94	0.90	-	2.13
Net Debt / Equity Ratio	-0.39	-0.39	-0.31	-0.08	0.16	0.03
Net Debt / EBITDA Ratio	-1.70	-1.70	-1.25	-0.28	0.33	0.06
Net Debt / FCF Ratio	-2.92	-2.92	-1.25	-0.22	-2.17	0.33
Asset Turnover	1.03	1.03	1.16	1.26	1.77	1.65
Inventory Turnover	2.48	2.48	2.31	1.88	2.51	2.79
Quick Ratio	2.48	2.48	2.01	1.52	0.55	0.62
Current Ratio	3.65	3.65	3.37	3.26	2.01	1.70
Return on Equity (ROE)	10.42%	10.42%	18.96%	20.41%	36.71%	41.51%
Return on Assets (ROA)	7.49%	7.49%	9.11%	9.98%	16.15%	15.77%
Return on Invested Capital (ROIC)	18.21%	18.24%	23.03%	21.07%	35.00%	38.99%
Return on Capital Employed (ROCE)	15.50%	15.50%	17.60%	20.00%	38.20%	37.40%
Earnings Yield	4.79%	4.83%	7.54%	8.69%	5.51%	4.59%
FCF Yield	6.27%	6.31%	10.96%	16.56%	-1.25%	1.12%
Dividend Yield	-	-	-	-	-	1.01%
Buyback Yield / Dilution	0.36%	0.36%	-0.45%	-0.40%	-0.02%	-28.17%
Total Shareholder Return	0.36%	0.36%	-0.45%	-0.40%	-0.02%	-27.16%

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