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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	36	68	116	86	83	54
Market Cap Growth	-24.61%	-41.48%	34.86%	3.59%	53.62%	6.20%
Enterprise Value	43	71	112	100	83	61
Last Close Price	4.89	7.25	12.39	13.26	9.37	8.86
PE Ratio	13.96	15.70	34.92	19.96	21.08	25.01
PS Ratio	0.57	0.64	1.11	1.03	1.11	0.79
PB Ratio	1.61	1.86	3.25	4.12	4.30	3.10
P/TBV Ratio	536.35	56.77	-	-	1145.11	-
P/FCF Ratio	7.24	11.63	9.67	13.36	9.26	9.65
P/OCF Ratio	6.96	10.45	9.04	12.19	9.09	9.20
EV/Sales Ratio	0.45	0.67	1.07	1.20	1.11	0.89
EV/EBITDA Ratio	5.66	8.91	10.35	11.80	14.65	11.65
EV/EBIT Ratio	11.72	11.85	12.46	15.19	17.31	17.88
EV/FCF Ratio	5.78	12.16	9.35	15.55	9.21	10.82
Debt / Equity Ratio	0.50	0.55	0.85	1.32	0.71	0.86
Debt / EBITDA Ratio	2.24	1.94	2.30	2.67	1.89	2.40
Debt / FCF Ratio	2.26	3.45	2.54	4.28	1.54	2.67
Asset Turnover	-	1.19	1.26	1.39	1.42	1.54
Quick Ratio	1.53	1.35	1.66	1.40	1.25	1.28
Current Ratio	1.53	1.38	1.68	1.47	1.31	1.35
Return on Equity (ROE)	-	12.10%	11.50%	22.12%	20.89%	12.70%
Return on Assets (ROA)	-	4.19%	6.77%	6.87%	5.68%	4.78%
Return on Capital (ROIC)	-	6.17%	9.58%	10.37%	8.86%	7.00%
Earnings Yield	7.16%	6.37%	2.86%	5.01%	4.74%	4.00%
FCF Yield	20.95%	8.60%	10.34%	7.48%	10.80%	10.36%
Dividend Yield	0.00%	3.11%	1.43%	1.14%	2.68%	2.49%
Payout Ratio	68.83%	32.53%	33.72%	38.16%	41.35%	43.87%
Buyback Yield / Dilution	-0.60%	-6.01%	-9.02%	-0.17%	-0.07%	-
Total Shareholder Return	-0.60%	-2.90%	-7.59%	0.97%	2.61%	2.49%

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