Ilkka Oyj (LON: 0IGX)

Ilkka Oyj Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	71	71	85	104	97	77
Market Cap Growth	-6.89%	-16.67%	-18.07%	7.75%	25.58%	-6.16%
Enterprise Value	43	37	48	61	61	24
Last Close Price	2.76	2.75	2.81	3.37	2.32	2.19
PE Ratio	14.34	17.19	132.87	18.86	5.72	24.04
PS Ratio	1.49	1.46	1.77	2.49	2.35	2.49
PB Ratio	0.47	0.52	0.62	0.71	0.68	0.66
P/TBV Ratio	0.59	0.67	0.81	0.87	0.81	0.68
P/FCF Ratio	34.95	25.66	22.24	8.49	48.86	69.88
P/OCF Ratio	23.28	15.69	14.17	7.39	26.06	46.76
EV/Sales Ratio	0.94	0.77	0.99	1.46	1.48	0.78
EV/EBITDA Ratio	22.30	17.68	17.45	24.80	50.24	12.70
EV/EBIT Ratio	-	-	-	181.61	-	47.46
EV/FCF Ratio	22.44	13.47	12.45	4.98	30.69	22.01
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.02	0.01
Debt / EBITDA Ratio	0.42	0.03	0.21	0.54	1.88	0.76
Debt / FCF Ratio	0.34	0.02	0.15	0.13	1.68	1.32
Asset Turnover	0.29	0.30	0.28	0.25	0.28	0.26
Inventory Turnover	-	-	122.82	69.34	54.38	41.06
Quick Ratio	2.61	1.88	2.35	2.82	2.79	6.50
Current Ratio	2.61	1.90	2.37	2.85	2.84	6.57
Return on Equity (ROE)	3.56%	3.09%	0.53%	3.93%	12.72%	2.93%
Return on Assets (ROA)	-0.47%	-0.23%	-0.02%	0.13%	-0.36%	0.27%
Return on Capital (ROIC)	-0.54%	-0.27%	-0.02%	0.15%	-0.39%	0.28%
Earnings Yield	6.97%	5.82%	0.75%	5.30%	17.47%	4.16%
FCF Yield	2.70%	3.90%	4.50%	11.78%	2.05%	1.43%
Dividend Yield	6.32%	6.32%	6.32%	7.47%	11.60%	7.73%
Payout Ratio	85.56%	106.55%	1055.46%	116.26%	27.05%	269.81%
Buyback Yield / Dilution	0.12%	0.32%	0.00%	-	-	-
Total Shareholder Return	0.12%	6.64%	6.32%	7.47%	11.60%	7.73%

Source: S&P Capital IQ. Standard template. Financial Sources.