UPM-Kymmene Oyj (UPMKF)

UPM-Kymmene Oyj 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	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,011	14,665	20,078	19,909	20,295	19,878
Market Cap Growth	-20.53%	-26.96%	0.85%	-1.90%	2.10%	7.45%
Enterprise Value	17,960	18,137	23,362	24,762	21,720	20,468
Last Close Price	26.09	26.62	37.17	36.31	36.48	36.77
PE Ratio	43.07	32.49	46.82	12.21	13.88	29.02
PS Ratio	1.25	1.37	1.74	1.59	1.82	1.89
PB Ratio	1.22	1.23	1.58	1.45	1.61	1.71
P/TBV Ratio	1.39	1.36	1.79	1.60	1.74	1.86
P/FCF Ratio	17.08	18.74	15.28	-	-	125.00
P/OCF Ratio	9.93	10.48	8.01	36.67	14.28	16.17
EV/Sales Ratio	1.53	1.69	2.02	1.98	1.95	1.95
EV/EBITDA Ratio	7.42	8.45	14.87	9.56	11.05	13.43
EV/EBIT Ratio	17.69	16.67	21.72	11.31	14.06	19.48
EV/FCF Ratio	21.89	23.17	17.78	-	-	128.71
Debt / Equity Ratio	0.37	0.34	0.29	0.39	0.24	0.22
Debt / EBITDA Ratio	1.81	1.81	2.24	2.01	1.47	1.55
Debt / FCF Ratio	5.09	5.18	2.85	-	-	15.71
Asset Turnover	0.55	0.55	0.51	0.59	0.60	0.58
Inventory Turnover	4.38	4.34	4.39	4.86	5.61	5.55
Quick Ratio	0.89	1.14	0.92	1.22	1.34	1.86
Current Ratio	1.59	2.10	1.87	2.05	2.13	2.71
Return on Equity (ROE)	2.92%	4.01%	3.23%	12.98%	12.69%	5.77%
Return on Assets (ROA)	2.99%	3.50%	2.99%	6.42%	5.22%	3.63%
Return on Capital (ROIC)	3.78%	4.33%	3.71%	8.09%	6.71%	4.66%
Return on Capital Employed (ROCE)	5.70%	6.30%	6.10%	11.00%	8.90%	6.50%
Earnings Yield	2.32%	3.08%	2.14%	8.19%	7.21%	3.45%
FCF Yield	5.86%	5.34%	6.55%	-5.20%	-1.52%	0.80%
Dividend Yield	3.01%	5.83%	4.46%	4.42%	4.05%	4.32%
Payout Ratio	265.78%	183.72%	205.93%	45.41%	53.89%	123.75%
Buyback Yield / Dilution	0.30%	-	-	-	-	-
Total Shareholder Return	3.31%	5.83%	4.46%	4.42%	4.05%	4.32%

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.