UPM-Kymmene Oyj (UPMMY)

UPM-Kymmene Oyj Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	17,281	15,349	14,665	20,078	19,909	20,295
Market Cap Growth	10.55%	4.66%	-26.96%	0.85%	-1.90%	2.10%
Enterprise Value	21,330	19,642	18,137	23,362	24,762	21,720
Last Close Price	32.87	28.93	26.65	35.27	34.00	33.84
PE Ratio	30.66	27.23	32.49	46.82	12.21	13.88
PS Ratio	1.52	1.35	1.37	1.74	1.59	1.82
PB Ratio	1.42	1.26	1.23	1.58	1.45	1.61
P/TBV Ratio	1.60	1.42	1.36	1.79	1.60	1.74
P/FCF Ratio	15.06	13.38	18.74	15.28	-	-
P/OCF Ratio	10.48	9.30	10.48	8.01	36.67	14.28
EV/Sales Ratio	1.86	1.73	1.69	2.02	1.98	1.95
EV/EBITDA Ratio	14.63	14.69	8.45	14.87	9.56	11.05
EV/EBIT Ratio	25.90	24.11	16.67	21.72	11.31	14.06
EV/FCF Ratio	18.59	17.12	23.17	17.78	-	-
Debt / Equity Ratio	0.37	0.37	0.34	0.29	0.39	0.24
Debt / EBITDA Ratio	3.09	3.09	1.81	2.24	2.01	1.47
Debt / FCF Ratio	3.88	3.88	5.18	2.85	-	-
Asset Turnover	0.53	0.53	0.55	0.51	0.59	0.60
Inventory Turnover	4.33	4.33	4.34	4.39	4.86	5.61
Quick Ratio	1.00	1.00	1.14	0.92	1.22	1.34
Current Ratio	1.88	1.88	2.10	1.87	2.05	2.13
Return on Equity (ROE)	4.49%	4.49%	4.01%	3.23%	12.98%	12.69%
Return on Assets (ROA)	2.37%	2.37%	3.50%	2.99%	6.42%	5.22%
Return on Invested Capital (ROIC)	3.64%	3.53%	6.75%	5.47%	11.70%	10.42%
Return on Capital Employed (ROCE)	4.50%	4.50%	6.30%	6.10%	11.00%	8.90%
Earnings Yield	3.26%	3.67%	3.08%	2.14%	8.19%	7.21%
FCF Yield	6.64%	7.47%	5.34%	6.55%	-5.20%	-1.52%
Dividend Yield	3.35%	6.09%	5.83%	4.70%	4.71%	4.37%
Payout Ratio	165.00%	165.00%	183.72%	205.93%	45.41%	53.89%
Buyback Yield / Dilution	0.89%	0.89%	-	-	-	-
Total Shareholder Return	4.24%	6.98%	5.83%	4.70%	4.71%	4.37%

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