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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	35	38	68	116	86	83
Market Cap Growth	-17.97%	-44.11%	-41.48%	34.86%	3.59%	53.62%
Enterprise Value	26	45	71	112	100	83
Last Close Price	4.35	4.32	7.01	11.97	12.81	9.05
PE Ratio	17.13	13.31	15.70	34.92	19.96	21.08
PS Ratio	0.37	0.41	0.64	1.11	1.03	1.11
PB Ratio	1.01	1.10	1.86	3.25	4.12	4.30
P/TBV Ratio	-	22.39	56.77	-	-	1145.11
P/FCF Ratio	5.69	4.40	11.63	9.67	13.36	9.26
P/OCF Ratio	5.53	4.27	10.45	9.04	12.19	9.09
EV/Sales Ratio	0.27	0.49	0.67	1.07	1.20	1.11
EV/EBITDA Ratio	4.32	10.00	8.91	10.35	11.80	14.65
EV/EBIT Ratio	12.05	15.27	11.85	12.46	15.19	17.31
EV/FCF Ratio	4.15	5.26	12.16	9.35	15.55	9.21
Debt / Equity Ratio	0.12	0.46	0.55	0.85	1.32	0.71
Debt / EBITDA Ratio	0.72	2.41	1.94	2.30	2.67	1.89
Debt / FCF Ratio	0.69	1.85	3.45	2.54	4.28	1.54
Asset Turnover	1.31	1.21	1.19	1.26	1.39	1.42
Quick Ratio	1.18	1.26	1.35	1.66	1.40	1.25
Current Ratio	1.18	1.30	1.39	1.69	1.47	1.31
Return on Equity (ROE)	5.93%	8.24%	12.10%	11.50%	22.12%	20.89%
Return on Assets (ROA)	1.82%	2.43%	4.19%	6.77%	6.87%	5.68%
Return on Capital (ROIC)	2.86%	3.56%	6.17%	9.58%	10.37%	8.86%
Return on Capital Employed (ROCE)	4.80%	6.70%	11.20%	14.20%	14.60%	15.30%
Earnings Yield	5.84%	7.51%	6.37%	2.86%	5.01%	4.75%
FCF Yield	17.57%	22.71%	8.60%	10.34%	7.49%	10.80%
Dividend Yield	3.09%	3.45%	3.22%	1.48%	1.18%	2.77%
Payout Ratio	61.27%	61.15%	32.53%	33.73%	38.16%	41.35%
Buyback Yield / Dilution	0.89%	-0.03%	-6.01%	-9.02%	-0.17%	-0.07%
Total Shareholder Return	3.98%	3.42%	-2.79%	-7.54%	1.01%	2.71%

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