Metso 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	Mar '26 Mar 19, 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	14,473	14,559	7,696	8,376	8,481	8,803
Market Cap Growth	56.05%	89.17%	-8.11%	-1.25%	-3.65%	6.32%
Enterprise Value	15,759	15,920	8,922	9,330	9,264	9,458
Last Close Price	8.97	8.78	4.50	4.84	4.85	5.12
PE Ratio	29.14	29.31	22.60	13.96	26.37	22.63
PS Ratio	2.35	2.37	1.48	1.41	1.60	1.83
PB Ratio	4.60	4.63	2.85	2.89	3.38	3.44
P/TBV Ratio	21.44	21.57	11.01	10.51	21.45	31.21
P/FCF Ratio	19.66	19.78	51.62	57.41	233.41	17.92
P/OCF Ratio	15.82	15.92	22.39	25.09	62.49	15.24
EV/Sales Ratio	2.61	2.59	1.72	1.57	1.74	1.96
EV/EBITDA Ratio	15.10	15.77	9.46	8.98	13.27	14.34
EV/EBIT Ratio	18.80	18.64	10.96	10.30	16.13	18.28
EV/FCF Ratio	21.41	21.63	59.85	63.94	254.94	19.25
Debt / Equity Ratio	0.60	0.60	0.62	0.59	0.56	0.43
Debt / EBITDA Ratio	1.77	1.77	1.71	1.58	1.92	1.55
Debt / FCF Ratio	2.56	2.56	11.24	11.72	38.97	2.22
Net Debt / Equity Ratio	0.41	0.41	0.46	0.35	0.31	0.22
Net Debt / EBITDA Ratio	1.28	1.28	1.31	0.97	1.11	0.84
Net Debt / FCF Ratio	1.76	1.76	8.25	6.89	21.29	1.13
Asset Turnover	0.74	0.74	0.71	0.78	0.79	0.74
Inventory Turnover	1.87	1.87	1.74	1.94	2.34	2.65
Quick Ratio	0.75	0.75	0.69	0.72	0.68	0.68
Current Ratio	1.50	1.50	1.54	1.51	1.36	1.26
Return on Equity (ROE)	18.38%	18.38%	19.39%	21.62%	13.87%	13.70%
Return on Assets (ROA)	6.39%	6.39%	6.94%	7.37%	5.34%	4.99%
Return on Invested Capital (ROIC)	14.84%	14.67%	16.25%	18.42%	13.82%	12.41%
Return on Capital Employed (ROCE)	16.30%	16.30%	18.10%	19.40%	14.10%	13.50%
Earnings Yield	3.43%	3.41%	4.43%	7.17%	3.79%	4.42%
FCF Yield	5.09%	5.06%	1.94%	1.74%	0.43%	5.58%
Dividend Yield	1.13%	5.35%	8.74%	8.22%	6.61%	5.33%
Payout Ratio	74.47%	74.47%	90.58%	45.67%	65.78%	48.54%
Buyback Yield / Dilution	-0.07%	-0.07%	-0.10%	0.11%	0.03%	-12.29%
Total Shareholder Return	1.06%	5.28%	8.64%	8.33%	6.64%	-6.96%

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