Kesko Oyj Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	9,920	9,000	7,474	7,894	8,722	12,935
Market Cap Growth	32.36%	20.41%	-5.32%	-9.49%	-32.57%	28.71%
Enterprise Value	13,996	13,078	10,457	10,717	10,983	15,104
Last Close Price	12.54	11.18	9.15	9.42	10.11	15.15
PE Ratio	20.90	18.96	19.04	14.41	13.38	19.89
PS Ratio	0.68	0.61	0.61	0.61	0.69	1.01
PB Ratio	2.99	2.71	2.64	2.59	2.98	4.50
P/TBV Ratio	4.53	4.11	3.91	3.78	4.14	6.45
P/FCF Ratio	15.49	14.06	13.97	14.00	14.50	12.46
P/OCF Ratio	9.60	8.71	7.16	6.81	8.92	9.87
EV/Sales Ratio	0.95	0.89	0.85	0.82	0.87	1.18
EV/EBITDA Ratio	9.68	13.33	12.53	11.20	10.71	14.43
EV/EBIT Ratio	18.61	18.26	16.87	14.22	13.01	17.73
EV/FCF Ratio	21.86	20.43	19.54	19.00	18.26	14.55
Debt / Equity Ratio	1.26	1.26	1.24	1.01	0.88	0.91
Debt / EBITDA Ratio	2.99	2.99	2.87	2.29	1.89	1.87
Debt / FCF Ratio	6.55	6.55	6.57	5.46	4.30	2.52
Net Debt / Equity Ratio	1.21	1.21	1.06	0.93	0.77	0.75
Net Debt / EBITDA Ratio	4.08	4.08	3.61	2.96	2.19	2.07
Net Debt / FCF Ratio	6.25	6.25	5.63	5.02	3.74	2.09
Asset Turnover	1.44	1.44	1.47	1.55	1.64	1.66
Inventory Turnover	9.25	9.25	9.34	9.19	10.02	11.15
Quick Ratio	0.54	0.54	0.50	0.47	0.47	0.51
Current Ratio	0.97	0.97	0.98	1.01	1.00	0.98
Return on Equity (ROE)	14.56%	14.56%	13.82%	18.02%	23.14%	24.23%
Return on Assets (ROA)	4.41%	4.41%	4.61%	5.60%	6.84%	6.88%
Return on Invested Capital (ROIC)	7.81%	8.15%	8.79%	10.84%	13.64%	13.44%
Return on Capital Employed (ROCE)	10.10%	10.10%	10.80%	13.10%	16.90%	16.90%
Earnings Yield	4.78%	5.27%	5.25%	6.94%	7.47%	5.03%
FCF Yield	6.45%	7.11%	7.16%	7.14%	6.90%	8.02%
Dividend Yield	1.88%	9.45%	10.19%	11.97%	11.42%	7.96%
Payout Ratio	91.59%	91.59%	84.49%	86.82%	66.68%	52.08%
Buyback Yield / Dilution	-0.04%	-0.04%	-0.05%	-0.08%	-0.09%	-0.09%
Total Shareholder Return	1.84%	9.41%	10.13%	11.89%	11.33%	7.86%

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