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	Sep 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	87	67	71	85	104	97
Market Cap Growth	11.10%	-5.00%	-16.67%	-18.07%	7.75%	25.58%
Enterprise Value	77	40	37	48	61	61
Last Close Price	3.32	2.47	2.58	2.63	3.17	2.17
PE Ratio	8.20	13.18	17.19	132.87	18.86	5.72
PS Ratio	1.77	1.51	1.46	1.77	2.49	2.35
PB Ratio	0.52	0.48	0.52	0.62	0.71	0.68
P/TBV Ratio	0.72	0.70	0.67	0.81	0.87	0.82
P/FCF Ratio	26.67	31.18	25.66	22.24	8.49	48.86
P/OCF Ratio	19.72	21.56	15.69	14.17	7.39	26.06
EV/Sales Ratio	1.54	0.90	0.77	0.99	1.46	1.48
EV/EBITDA Ratio	35.21	51.48	22.98	17.45	24.80	50.24
EV/EBIT Ratio	-	-	-	-	181.61	-
EV/FCF Ratio	23.45	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	4.82	8.14	0.03	0.21	0.54	1.88
Debt / FCF Ratio	3.08	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	2.17	1.11	1.88	2.35	2.82	2.79
Current Ratio	2.17	1.11	1.90	2.37	2.85	2.84
Return on Equity (ROE)	2.78%	3.65%	3.09%	0.53%	3.93%	12.72%
Return on Assets (ROA)	-0.33%	-0.52%	-0.23%	-0.02%	0.13%	-0.36%
Return on Capital (ROIC)	-0.36%	-0.59%	-0.27%	-0.02%	0.15%	-0.39%
Return on Capital Employed (ROCE)	-	-	-	-	0.20%	-
Earnings Yield	12.20%	7.59%	5.82%	0.75%	5.30%	17.47%
FCF Yield	3.75%	3.21%	3.90%	4.50%	11.77%	2.05%
Dividend Yield	4.94%	7.37%	6.73%	6.73%	7.96%	12.36%
Payout Ratio	45.06%	82.01%	106.56%	1055.46%	116.26%	27.05%
Buyback Yield / Dilution	-	0.03%	0.32%	0.00%	-	-
Total Shareholder Return	4.94%	7.41%	7.05%	6.74%	7.96%	12.36%

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