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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12,259	15,763	16,524	14,988	14,560	13,968
Market Cap Growth	-11.15%	-4.60%	10.25%	2.94%	4.23%	31.62%
Enterprise Value	15,095	18,341	20,551	16,040	14,991	14,258
Last Close Price	22.89	28.18	28.29	24.42	22.87	20.72
PE Ratio	21.20	46.82	12.21	13.88	29.02	15.54
PS Ratio	1.57	1.74	1.59	1.82	1.89	1.61
PB Ratio	1.44	1.58	1.45	1.61	1.71	1.62
P/TBV Ratio	1.61	1.79	1.60	1.74	1.86	1.74
P/FCF Ratio	26.82	15.28	-	-	125.00	11.42
P/OCF Ratio	12.96	8.01	36.67	14.28	16.17	8.93
EV/Sales Ratio	1.74	2.02	1.98	1.95	1.95	1.64
EV/EBITDA Ratio	10.07	16.21	9.56	11.05	13.43	9.80
EV/EBIT Ratio	15.05	24.69	11.31	14.06	19.48	12.75
EV/FCF Ratio	30.33	17.78	-	-	128.71	11.65
Debt / Equity Ratio	0.35	0.29	0.39	0.24	0.21	0.13
Debt / EBITDA Ratio	2.20	2.43	2.01	1.47	1.55	0.73
Debt / FCF Ratio	6.52	2.85	-	-	15.71	0.90
Asset Turnover	0.54	0.51	0.59	0.60	0.58	0.71
Inventory Turnover	4.10	4.39	4.86	5.61	5.55	4.85
Quick Ratio	1.04	0.92	1.22	1.34	1.86	1.70
Current Ratio	1.87	1.87	2.05	2.13	2.71	2.52
Return on Equity (ROE)	6.27%	3.23%	12.98%	12.69%	5.77%	10.74%
Return on Assets (ROA)	3.89%	2.63%	6.42%	5.22%	3.63%	5.75%
Return on Capital (ROIC)	4.90%	3.26%	8.09%	6.71%	4.66%	7.48%
Earnings Yield	4.72%	2.14%	8.19%	7.21%	3.45%	6.44%
FCF Yield	4.06%	6.55%	-5.20%	-1.52%	0.80%	8.76%
Dividend Yield	4.71%	4.62%	4.70%	4.47%	5.09%	5.32%
Payout Ratio	115.11%	205.93%	45.41%	53.89%	123.75%	65.32%
Total Shareholder Return	4.71%	4.62%	4.70%	4.47%	5.09%	5.32%

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