Outokumpu Oyj (OUTKY)

Regulus Therapeutics Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,714	1,274	2,136	2,243	2,831	1,623
Market Cap Growth	17.20%	-40.35%	-4.77%	-20.75%	74.44%	25.16%
Enterprise Value	1,910	1,494	2,168	2,437	3,682	2,974
Last Close Price	1.90	1.47	2.29	2.38	2.73	1.83
PE Ratio	-	-	-	1.84	4.50	-
PS Ratio	0.25	0.21	0.28	0.22	0.34	0.24
PB Ratio	0.42	0.33	0.51	0.51	0.80	0.56
P/TBV Ratio	0.50	0.39	0.60	0.59	0.98	0.76
P/FCF Ratio	-	-	9.86	3.33	5.51	7.54
P/OCF Ratio	19.46	8.37	5.95	2.70	4.17	4.12
EV/Sales Ratio	0.28	0.24	0.28	0.24	0.45	0.43
EV/EBITDA Ratio	11.03	12.55	5.33	1.79	3.62	15.39
EV/EBIT Ratio	-	-	12.04	2.24	4.86	-
EV/FCF Ratio	-20.86	-	10.01	3.62	7.16	13.82
Debt / Equity Ratio	0.14	0.14	0.12	0.16	0.23	0.60
Debt / EBITDA Ratio	3.24	3.32	1.12	0.49	0.76	7.31
Debt / FCF Ratio	-	-	2.32	1.02	1.57	7.98
Asset Turnover	1.00	1.00	1.08	1.41	1.18	0.95
Inventory Turnover	3.38	3.41	3.85	4.43	4.11	4.16
Quick Ratio	0.58	0.49	0.78	0.62	0.46	0.51
Current Ratio	1.63	1.56	1.90	1.71	1.28	1.17
Return on Equity (ROE)	-1.36%	-1.06%	-2.82%	30.00%	19.20%	-4.71%
Return on Assets (ROA)	-0.81%	-0.70%	1.58%	9.47%	6.78%	-0.54%
Return on Capital (ROIC)	-1.19%	-0.99%	2.27%	14.84%	10.96%	-0.82%
Return on Capital Employed (ROCE)	-	-	3.70%	20.80%	16.20%	-
Earnings Yield	-3.36%	-3.25%	-5.49%	54.31%	22.22%	-8.74%
FCF Yield	-5.34%	-2.11%	10.14%	30.01%	18.16%	13.27%
Dividend Yield	1.74%	18.26%	12.56%	11.21%	6.26%	-
Payout Ratio	-	-	-	5.96%	-	-
Buyback Yield / Dilution	-3.12%	2.49%	11.84%	-3.00%	-15.77%	-0.66%
Total Shareholder Return	-1.38%	20.76%	24.40%	8.21%	-9.51%	-0.66%

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.