Ilkka Oyj (HEL:ILKKA1)
Finland
· Delayed Price · Currency is EUR 5.50
+0.20 (3.77%)
At close: Mar 6, 2026
Ilkka Oyj Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 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 | 2020 - 2016 |
| Market Capitalization | 113 | 102 | 82 | 82 | 96 | 124 | Upgrade
|
| Market Cap Growth | 35.81% | 25.35% | -0.31% | -14.83% | -22.42% | 14.94% | Upgrade
|
| Enterprise Value | 99 | 89 | 49 | 43 | 54 | 73 | Upgrade
|
| Last Close Price | 5.55 | 5.00 | 3.25 | 3.04 | 4.03 | 4.38 | Upgrade
|
| PE Ratio | 9.70 | 8.79 | 13.18 | 17.19 | 132.87 | 18.86 | Upgrade
|
| PS Ratio | 2.98 | 2.71 | 1.51 | 1.46 | 1.77 | 2.49 | Upgrade
|
| PB Ratio | 0.55 | 0.50 | 0.48 | 0.52 | 0.62 | 0.71 | Upgrade
|
| P/TBV Ratio | 0.74 | 0.67 | 0.70 | 0.67 | 0.81 | 0.87 | Upgrade
|
| P/FCF Ratio | 18.56 | 16.83 | 31.18 | 25.66 | 22.24 | 8.49 | Upgrade
|
| P/OCF Ratio | 14.74 | 13.37 | 21.56 | 15.69 | 14.17 | 7.39 | Upgrade
|
| EV/Sales Ratio | 2.62 | 2.37 | 0.90 | 0.77 | 0.99 | 1.46 | Upgrade
|
| EV/EBITDA Ratio | 24.28 | 22.51 | 51.48 | 22.98 | 17.45 | 24.80 | Upgrade
|
| EV/EBIT Ratio | - | - | - | - | - | 181.61 | Upgrade
|
| EV/FCF Ratio | 16.30 | 14.72 | 18.58 | 13.47 | 12.45 | 4.98 | Upgrade
|
| Debt / Equity Ratio | 0.05 | 0.05 | 0.06 | 0 | 0.00 | 0.01 | Upgrade
|
| Debt / EBITDA Ratio | 2.79 | 2.79 | 8.14 | 0.03 | 0.21 | 0.54 | Upgrade
|
| Debt / FCF Ratio | 1.82 | 1.82 | 4.12 | 0.02 | 0.15 | 0.13 | Upgrade
|
| Net Debt / Equity Ratio | -0.07 | -0.07 | -0.07 | -0.25 | -0.26 | -0.25 | Upgrade
|
| Net Debt / EBITDA Ratio | -3.46 | -3.46 | -12.48 | -21.28 | -12.92 | -15.24 | Upgrade
|
| Net Debt / FCF Ratio | -2.26 | -2.26 | -4.50 | -12.47 | -9.22 | -3.06 | Upgrade
|
| Asset Turnover | 0.18 | 0.18 | 0.28 | 0.30 | 0.28 | 0.25 | Upgrade
|
| Inventory Turnover | - | - | - | - | 122.82 | 69.34 | Upgrade
|
| Quick Ratio | 2.41 | 2.41 | 1.11 | 1.88 | 2.35 | 2.82 | Upgrade
|
| Current Ratio | 2.41 | 2.41 | 1.11 | 1.90 | 2.37 | 2.85 | Upgrade
|
| Return on Equity (ROE) | 2.06% | 2.06% | 3.65% | 3.09% | 0.53% | 3.93% | Upgrade
|
| Return on Assets (ROA) | -0.34% | -0.34% | -0.52% | -0.23% | -0.02% | 0.13% | Upgrade
|
| Return on Invested Capital (ROIC) | -0.59% | -0.65% | -1.16% | -0.52% | -0.03% | 0.30% | Upgrade
|
| Return on Capital Employed (ROCE) | -0.50% | -0.50% | -0.90% | -0.40% | 0.00% | 0.20% | Upgrade
|
| Earnings Yield | 10.31% | 11.37% | 7.59% | 5.82% | 0.75% | 5.30% | Upgrade
|
| FCF Yield | 5.39% | 5.94% | 3.21% | 3.90% | 4.50% | 11.77% | Upgrade
|
| Dividend Yield | 4.54% | 5.00% | 6.77% | 6.59% | 4.96% | 6.85% | Upgrade
|
| Payout Ratio | 47.98% | 47.98% | 82.01% | 106.56% | 1055.46% | 116.26% | Upgrade
|
| Buyback Yield / Dilution | - | - | 0.03% | 0.32% | 0.00% | - | Upgrade
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| Total Shareholder Return | 4.54% | 5.00% | 6.80% | 6.90% | 4.97% | 6.85% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.