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	Nov 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	95	67	71	85	104	97
Market Cap Growth	45.23%	-5.00%	-16.67%	-18.07%	7.75%	25.58%
Enterprise Value	97	40	37	48	61	61
Last Close Price	3.59	2.47	2.58	2.63	3.17	2.17
PE Ratio	8.34	13.18	17.19	132.87	18.86	5.72
PS Ratio	1.96	1.51	1.46	1.77	2.49	2.35
PB Ratio	0.53	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	16.31	31.18	25.66	22.24	8.49	48.86
P/OCF Ratio	13.45	21.56	15.69	14.17	7.39	26.06
EV/Sales Ratio	1.98	0.90	0.77	0.99	1.46	1.48
EV/EBITDA Ratio	32.87	51.48	22.98	17.45	24.80	50.24
EV/EBIT Ratio	-	-	-	-	181.61	-
EV/FCF Ratio	16.57	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	3.94	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	0.26	0.28	0.30	0.28	0.25	0.28
Inventory Turnover	-	-	-	122.82	69.34	54.38
Quick Ratio	1.17	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)	3.01%	3.65%	3.09%	0.53%	3.93%	12.72%
Return on Assets (ROA)	-0.21%	-0.52%	-0.23%	-0.02%	0.13%	-0.36%
Return on Capital (ROIC)	-0.22%	-0.59%	-0.27%	-0.02%	0.15%	-0.39%
Return on Capital Employed (ROCE)	-	-	-	-	0.20%	-
Earnings Yield	11.99%	7.59%	5.82%	0.75%	5.30%	17.47%
FCF Yield	6.13%	3.21%	3.90%	4.50%	11.77%	2.05%
Dividend Yield	4.67%	7.37%	6.73%	6.73%	7.96%	12.36%
Payout Ratio	0.04%	82.01%	106.56%	1055.46%	116.26%	27.05%
Buyback Yield / Dilution	-	0.03%	0.32%	0.00%	-	-
Total Shareholder Return	4.67%	7.41%	7.05%	6.74%	7.96%	12.36%

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