UPM-Kymmene Oyj (LON:0NV5)

UPM-Kymmene 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 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,855	11,714	15,763	16,524	14,988	14,560
Market Cap Growth	-25.69%	-25.69%	-4.60%	10.25%	2.94%	4.23%
Enterprise Value	15,685	14,487	18,341	20,551	16,040	14,991
Last Close Price	24.14	21.96	28.18	28.29	24.42	22.87
PE Ratio	35.65	32.49	46.82	12.21	13.88	29.02
PS Ratio	1.35	1.35	1.74	1.59	1.82	1.89
PB Ratio	1.23	1.23	1.58	1.45	1.61	1.71
P/TBV Ratio	1.36	1.36	1.79	1.60	1.74	1.86
P/FCF Ratio	18.74	18.74	15.28	-	-	125.00
P/OCF Ratio	10.48	10.48	8.01	36.67	14.28	16.17
EV/Sales Ratio	1.81	1.67	2.02	1.98	1.95	1.95
EV/EBITDA Ratio	17.07	15.77	16.21	9.56	11.05	13.43
EV/EBIT Ratio	31.36	29.00	24.69	11.31	14.06	19.48
EV/FCF Ratio	25.09	23.17	17.78	-	-	128.71
Debt / Equity Ratio	0.34	0.34	0.29	0.39	0.24	0.21
Debt / EBITDA Ratio	3.52	3.52	2.43	2.01	1.47	1.55
Debt / FCF Ratio	5.18	5.18	2.85	-	-	15.71
Asset Turnover	0.56	0.56	0.51	0.59	0.60	0.58
Inventory Turnover	4.31	4.31	4.39	4.86	5.61	5.55
Quick Ratio	1.19	1.19	0.92	1.22	1.34	1.86
Current Ratio	2.10	2.10	1.87	2.05	2.13	2.71
Return on Equity (ROE)	4.01%	4.01%	3.23%	12.98%	12.69%	5.77%
Return on Assets (ROA)	2.01%	2.01%	2.63%	6.42%	5.22%	3.63%
Return on Capital (ROIC)	2.49%	2.49%	3.26%	8.09%	6.71%	4.66%
Return on Capital Employed (ROCE)	3.62%	3.62%	5.34%	10.97%	8.93%	6.55%
Earnings Yield	2.80%	3.08%	2.14%	8.19%	7.21%	3.45%
FCF Yield	4.86%	5.34%	6.55%	-5.20%	-1.52%	0.80%
Dividend Yield	4.37%	-	4.62%	4.70%	4.47%	5.09%
Payout Ratio	183.72%	183.72%	205.93%	45.41%	53.89%	123.75%
Buyback Yield / Dilution	0.30%	0.30%	-	-	-	-
Total Shareholder Return	4.67%	0.30%	4.62%	4.70%	4.47%	5.09%

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