Siili Solutions Oyj (LON:0RFO)

Siili Solutions 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	30	33	38	68	116	86
Market Cap Growth	-17.29%	-13.75%	-44.11%	-41.48%	34.86%	3.59%
Enterprise Value	33	35	45	71	112	100
Last Close Price	3.66	3.98	4.32	7.01	11.97	12.81
PE Ratio	36.25	40.11	13.31	15.70	34.92	19.96
PS Ratio	0.31	0.35	0.41	0.64	1.11	1.03
PB Ratio	0.84	0.93	1.10	1.86	3.25	4.12
P/TBV Ratio	-	-	22.39	56.77	-	-
P/FCF Ratio	24.32	26.91	4.40	11.63	9.67	13.36
P/OCF Ratio	22.50	24.90	4.27	10.45	9.04	12.19
EV/Sales Ratio	0.35	0.37	0.49	0.67	1.07	1.20
EV/EBITDA Ratio	7.79	8.28	10.00	8.91	10.35	11.80
EV/EBIT Ratio	-	355.80	15.27	11.85	12.46	15.19
EV/FCF Ratio	26.83	28.57	5.26	12.16	9.35	15.55
Debt / Equity Ratio	0.41	0.41	0.46	0.55	0.85	1.32
Debt / EBITDA Ratio	3.40	3.40	2.41	1.94	2.30	2.67
Debt / FCF Ratio	11.73	11.73	1.85	3.45	2.54	4.28
Net Debt / Equity Ratio	0.09	0.09	-0.02	-0.14	-0.05	0.50
Net Debt / EBITDA Ratio	0.73	0.73	-0.19	-0.63	-0.16	1.23
Net Debt / FCF Ratio	2.51	2.51	-0.10	-0.86	-0.14	1.63
Asset Turnover	1.35	1.35	1.21	1.19	1.26	1.39
Quick Ratio	1.12	1.12	1.26	1.35	1.66	1.40
Current Ratio	1.12	1.12	1.30	1.39	1.69	1.47
Return on Equity (ROE)	2.28%	2.28%	8.24%	12.10%	11.50%	22.12%
Return on Assets (ROA)	0.09%	0.09%	2.43%	4.19%	6.77%	6.87%
Return on Invested Capital (ROIC)	0.26%	0.27%	9.17%	16.67%	18.51%	24.03%
Return on Capital Employed (ROCE)	0.20%	0.20%	6.70%	11.20%	14.20%	14.60%
Earnings Yield	2.76%	2.49%	7.51%	6.37%	2.86%	5.01%
FCF Yield	4.11%	3.72%	22.71%	8.60%	10.34%	7.49%
Dividend Yield	3.51%	-	3.45%	3.22%	1.48%	1.18%
Payout Ratio	155.98%	155.98%	61.15%	32.53%	33.73%	38.16%
Buyback Yield / Dilution	3.85%	3.85%	-0.03%	-6.01%	-9.02%	-0.17%
Total Shareholder Return	7.36%	3.85%	3.42%	-2.79%	-7.54%	1.01%

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