Ilkka Oyj (LON:0IGX)

Ilkka 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	Jan 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	89	67	71	85	104	97
Market Cap Growth	30.05%	-5.00%	-16.67%	-18.07%	7.75%	25.58%
Enterprise Value	78	40	37	48	61	61
Last Close Price	3.39	2.47	2.58	2.63	3.17	2.17
PE Ratio	7.76	13.18	17.19	132.87	18.86	5.72
PS Ratio	1.70	1.51	1.46	1.77	2.49	2.35
PB Ratio	0.49	0.48	0.52	0.62	0.71	0.68
P/TBV Ratio	0.67	0.70	0.67	0.81	0.87	0.82
P/FCF Ratio	15.16	31.18	25.66	22.24	8.49	48.86
P/OCF Ratio	12.51	21.56	15.69	14.17	7.39	26.06
EV/Sales Ratio	1.50	0.90	0.77	0.99	1.46	1.48
EV/EBITDA Ratio	20.78	51.48	22.98	17.45	24.80	50.24
EV/EBIT Ratio	200.51	-	-	-	181.61	-
EV/FCF Ratio	13.26	18.58	13.47	12.45	4.98	30.69
Debt / Equity Ratio	0.06	0.06	0	0.00	0.01	0.02
Debt / EBITDA Ratio	2.96	8.14	0.03	0.21	0.54	1.88
Debt / FCF Ratio	1.70	4.12	0.02	0.15	0.13	1.68
Asset Turnover	0.28	0.28	0.30	0.28	0.25	0.28
Inventory Turnover	-	-	-	122.82	69.34	54.38
Quick Ratio	2.38	1.11	1.88	2.35	2.82	2.79
Current Ratio	2.38	1.11	1.90	2.37	2.85	2.84
Return on Equity (ROE)	3.31%	3.65%	3.09%	0.53%	3.93%	12.72%
Return on Assets (ROA)	-0.00%	-0.52%	-0.23%	-0.02%	0.13%	-0.36%
Return on Capital (ROIC)	-0.00%	-0.59%	-0.27%	-0.02%	0.15%	-0.39%
Return on Capital Employed (ROCE)	0.00%	-0.90%	-0.40%	0.00%	0.20%	-0.60%
Earnings Yield	12.89%	7.59%	5.82%	0.75%	5.30%	17.47%
FCF Yield	6.59%	3.21%	3.90%	4.50%	11.77%	2.05%
Dividend Yield	4.75%	7.37%	6.73%	6.73%	7.96%	12.36%
Payout Ratio	42.60%	82.01%	106.56%	1055.46%	116.26%	27.05%
Buyback Yield / Dilution	-	0.03%	0.32%	0.00%	-	-
Total Shareholder Return	4.75%	7.41%	7.05%	6.74%	7.96%	12.36%

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