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	Feb 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	71	67	71	85	104	97
Market Cap Growth	-5.00%	-5.00%	-16.67%	-18.07%	7.75%	25.58%
Enterprise Value	61	40	37	48	61	61
Last Close Price	2.77	2.63	2.75	2.81	3.37	2.32
PE Ratio	13.85	13.18	17.19	132.87	18.86	5.72
PS Ratio	1.49	1.49	1.46	1.77	2.49	2.35
PB Ratio	0.48	0.48	0.52	0.62	0.71	0.68
P/TBV Ratio	0.73	0.73	0.67	0.81	0.87	0.81
P/FCF Ratio	31.18	31.18	25.66	22.24	8.49	48.86
P/OCF Ratio	21.56	21.56	15.69	14.17	7.39	26.06
EV/Sales Ratio	1.35	0.89	0.77	0.99	1.46	1.48
EV/EBITDA Ratio	27.89	19.98	17.68	17.45	24.80	50.24
EV/EBIT Ratio	-	-	-	-	181.61	-
EV/FCF Ratio	28.28	18.58	13.47	12.45	4.98	30.69
Debt / Equity Ratio	0.06	0.06	0.00	0.00	0.01	0.02
Debt / EBITDA Ratio	4.43	4.43	0.03	0.21	0.54	1.88
Debt / FCF Ratio	4.11	4.11	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	0.57	0.57	1.88	2.35	2.82	2.79
Current Ratio	1.11	1.11	1.90	2.37	2.85	2.84
Return on Equity (ROE)	3.65%	3.65%	3.09%	0.53%	3.93%	12.72%
Return on Assets (ROA)	-0.58%	-0.58%	-0.23%	-0.02%	0.13%	-0.36%
Return on Capital (ROIC)	-0.66%	-0.66%	-0.27%	-0.02%	0.15%	-0.39%
Return on Capital Employed (ROCE)	-	-	-	-	0.21%	-
Earnings Yield	7.22%	7.59%	5.82%	0.75%	5.30%	17.47%
FCF Yield	3.05%	3.21%	3.90%	4.50%	11.78%	2.05%
Dividend Yield	5.31%	-	6.32%	6.32%	7.47%	11.60%
Payout Ratio	82.01%	82.01%	106.55%	1055.46%	116.26%	27.05%
Buyback Yield / Dilution	0.04%	0.04%	0.32%	0.00%	-	-
Total Shareholder Return	5.34%	0.04%	6.64%	6.32%	7.47%	11.60%

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