Huhtamäki Oyj Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,591	2,723	2,961	3,332	2,962	3,409
Market Cap Growth	-18.37%	-8.03%	-11.13%	12.48%	-13.10%	-13.72%
Enterprise Value	3,704	3,881	4,062	4,577	4,418	4,655
Last Close Price	24.69	25.98	27.29	29.98	26.20	29.00
PE Ratio	15.48	16.28	15.98	18.61	12.09	20.42
PS Ratio	0.75	0.79	0.87	0.92	0.75	1.14
PB Ratio	1.54	1.62	1.69	2.00	1.74	2.54
P/TBV Ratio	3.64	3.83	3.89	5.19	4.85	10.19
P/FCF Ratio	9.73	10.23	19.38	14.80	1151.61	-
P/OCF Ratio	6.23	6.55	8.28	6.64	10.39	18.23
EV/Sales Ratio	1.08	1.12	1.19	1.26	1.11	1.55
EV/EBITDA Ratio	8.20	9.06	9.11	10.10	9.32	12.72
EV/EBIT Ratio	13.84	14.37	14.03	15.67	13.88	19.07
EV/FCF Ratio	13.92	14.58	26.58	20.33	1717.75	-
Debt / Equity Ratio	0.82	0.82	0.74	0.86	0.93	1.07
Debt / EBITDA Ratio	3.03	3.03	2.75	3.00	3.18	3.67
Debt / FCF Ratio	5.19	5.19	8.45	6.37	619.31	-
Net Debt / Equity Ratio	0.62	0.62	0.59	0.68	0.77	0.95
Net Debt / EBITDA Ratio	2.46	2.46	2.31	2.50	2.78	3.50
Net Debt / FCF Ratio	3.95	3.95	6.74	5.03	512.62	-41.53
Asset Turnover	0.84	0.84	0.86	0.88	0.96	0.88
Inventory Turnover	5.16	5.16	5.20	4.96	5.27	5.22
Quick Ratio	0.99	0.99	0.91	0.98	0.86	0.72
Current Ratio	1.60	1.60	1.52	1.60	1.50	1.22
Return on Equity (ROE)	9.81%	9.81%	11.45%	11.71%	16.22%	13.68%
Return on Assets (ROA)	4.09%	4.09%	4.58%	4.44%	4.79%	4.46%
Return on Invested Capital (ROIC)	7.53%	7.25%	8.18%	7.32%	8.91%	8.35%
Return on Capital Employed (ROCE)	8.80%	8.80%	9.30%	9.30%	9.90%	9.00%
Earnings Yield	6.46%	6.14%	6.26%	5.37%	8.27%	4.90%
FCF Yield	10.27%	9.77%	5.16%	6.76%	0.09%	-0.90%
Dividend Yield	3.33%	3.83%	3.33%	3.04%	3.39%	2.72%
Payout Ratio	60.22%	60.22%	49.09%	50.65%	35.52%	48.29%
Buyback Yield / Dilution	0.18%	0.18%	-0.21%	-0.23%	-0.30%	0.01%
Total Shareholder Return	3.50%	4.01%	3.12%	2.81%	3.09%	2.73%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.