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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	12,747	11,404	11,714	15,763	16,524	14,988
Market Cap Growth	1.80%	-2.65%	-25.69%	-4.60%	10.25%	2.94%
Enterprise Value	15,720	14,594	14,487	18,341	20,551	16,040
Last Close Price	24.23	21.63	20.64	26.49	26.59	22.95
PE Ratio	30.44	27.23	32.49	46.82	12.21	13.88
PS Ratio	1.51	1.35	1.37	1.74	1.59	1.82
PB Ratio	1.41	1.26	1.23	1.58	1.45	1.61
P/TBV Ratio	1.59	1.42	1.36	1.79	1.60	1.74
P/FCF Ratio	14.96	13.38	18.74	15.28	-	-
P/OCF Ratio	10.40	9.30	10.48	8.01	36.67	14.28
EV/Sales Ratio	1.87	1.73	1.69	2.02	1.98	1.95
EV/EBITDA Ratio	14.68	14.69	8.45	14.87	9.56	11.05
EV/EBIT Ratio	26.00	24.11	16.67	21.72	11.31	14.06
EV/FCF Ratio	18.44	17.12	23.17	17.78	-	-
Debt / Equity Ratio	0.37	0.37	0.34	0.29	0.39	0.24
Debt / EBITDA Ratio	3.09	3.09	1.81	2.24	2.01	1.47
Debt / FCF Ratio	3.88	3.88	5.18	2.85	-	-
Asset Turnover	0.53	0.53	0.55	0.51	0.59	0.60
Inventory Turnover	4.33	4.33	4.34	4.39	4.86	5.61
Quick Ratio	1.00	1.00	1.14	0.92	1.22	1.34
Current Ratio	1.88	1.88	2.10	1.87	2.05	2.13
Return on Equity (ROE)	4.49%	4.49%	4.01%	3.23%	12.98%	12.69%
Return on Assets (ROA)	2.37%	2.37%	3.50%	2.99%	6.42%	5.22%
Return on Invested Capital (ROIC)	3.64%	3.53%	6.75%	5.47%	11.70%	10.42%
Return on Capital Employed (ROCE)	4.50%	4.50%	6.30%	6.10%	11.00%	8.90%
Earnings Yield	3.28%	3.67%	3.08%	2.14%	8.19%	7.21%
FCF Yield	6.69%	7.47%	5.34%	6.55%	-5.20%	-1.52%
Dividend Yield	4.67%	6.05%	6.01%	4.92%	5.00%	4.76%
Payout Ratio	165.00%	165.00%	183.72%	205.93%	45.41%	53.89%
Buyback Yield / Dilution	0.89%	0.89%	-	-	-	-
Total Shareholder Return	5.57%	6.94%	6.01%	4.92%	5.00%	4.76%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.