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Fortum Corporation (DE:FOT)
FRANKFURT:FOT
Germany Market

Fortum Corporation (FOT) Ratios

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Fortum Corporation Ratios

DE:FOT's free cash flow for Q4 2025 was €0.02. For the 2025 fiscal year, DE:FOT's free cash flow was decreased by € and operating cash flow was €0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.20 2.20 3.48 1.98 1.08
Quick Ratio
1.97 1.97 3.26 1.86 1.04
Cash Ratio
1.27 1.27 2.16 1.13 0.39
Solvency Ratio
0.14 0.14 0.19 -0.17 0.09
Operating Cash Flow Ratio
0.37 0.37 0.74 0.49 -0.87
Short-Term Operating Cash Flow Coverage
0.73 0.73 2.93 1.17 -2.11
Net Current Asset Value
€ -2.79B€ -2.79B€ -1.62B€ -2.89B€ -4.93B
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.29 0.28 0.33 0.33
Debt-to-Equity Ratio
0.57 0.57 0.53 0.73 1.01
Debt-to-Capital Ratio
0.36 0.36 0.35 0.42 0.50
Long-Term Debt-to-Capital Ratio
0.30 0.30 0.32 0.35 0.32
Financial Leverage Ratio
1.93 1.93 1.91 2.22 3.08
Debt Service Coverage Ratio
0.89 0.89 2.01 1.21 0.68
Interest Coverage Ratio
5.90 5.96 8.72 6.20 7.48
Debt to Market Cap
0.25 0.29 0.39 0.51 0.56
Interest Debt Per Share
5.56 5.56 5.55 7.15 9.04
Net Debt to EBITDA
1.44 1.44 0.52 0.86 1.57
Profitability Margins
Gross Profit Margin
27.38%27.38%43.19%43.26%37.85%
EBIT Margin
20.79%20.79%19.31%28.52%22.40%
EBITDA Margin
26.86%26.86%25.84%33.87%27.92%
Operating Profit Margin
18.58%18.76%22.84%24.77%21.25%
Pretax Profit Margin
18.76%18.76%24.12%23.60%5.17%
Net Profit Margin
15.31%15.33%20.07%-30.83%11.48%
Continuous Operations Profit Margin
15.29%15.29%20.00%22.57%23.67%
Net Income Per EBT
81.62%81.73%83.20%-130.62%222.20%
EBT Per EBIT
100.97%100.00%105.58%95.31%24.32%
Return on Assets (ROA)
4.65%4.65%6.73%-11.04%4.28%
Return on Equity (ROE)
8.86%8.96%12.83%-24.52%13.18%
Return on Capital Employed (ROCE)
6.55%6.61%8.59%11.06%13.84%
Return on Invested Capital (ROIC)
4.94%4.98%6.90%9.57%10.57%
Return on Tangible Assets
4.81%4.82%6.95%-11.43%4.40%
Earnings Yield
3.95%4.69%9.60%-17.66%7.32%
Efficiency Ratios
Receivables Turnover
3.50 3.50 4.53 5.99 1.73
Payables Turnover
4.39 4.39 9.13 7.80 7.60
Inventory Turnover
7.08 7.08 7.85 8.42 11.77
Fixed Asset Turnover
0.76 0.76 0.96 1.01 1.21
Asset Turnover
0.30 0.30 0.34 0.36 0.37
Working Capital Turnover Ratio
1.88 1.35 1.40 2.99 19.92
Cash Conversion Cycle
72.77 72.77 87.15 57.46 193.39
Days of Sales Outstanding
104.40 104.40 80.61 60.91 210.40
Days of Inventory Outstanding
51.58 51.58 46.53 43.32 31.02
Days of Payables Outstanding
83.22 83.22 39.99 46.78 48.03
Operating Cycle
155.98 155.98 127.14 104.24 241.42
Cash Flow Ratios
Operating Cash Flow Per Share
0.94 0.94 1.55 2.03 -9.86
Free Cash Flow Per Share
0.41 0.38 1.03 1.39 -10.46
CapEx Per Share
0.53 0.56 0.53 0.64 0.60
Free Cash Flow to Operating Cash Flow
0.44 0.41 0.66 0.68 1.06
Dividend Paid and CapEx Coverage Ratio
0.49 0.48 0.93 1.31 -5.67
Capital Expenditure Coverage Ratio
1.77 1.68 2.95 3.16 -16.42
Operating Cash Flow Coverage Ratio
0.17 0.17 0.29 0.30 -1.13
Operating Cash Flow to Sales Ratio
0.17 0.17 0.24 0.27 -1.00
Free Cash Flow Yield
1.89%2.09%7.58%10.61%-67.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.31 21.32 10.42 -5.66 13.67
Price-to-Sales (P/S) Ratio
3.88 3.27 2.09 1.75 1.57
Price-to-Book (P/B) Ratio
2.26 1.91 1.34 1.39 1.80
Price-to-Free Cash Flow (P/FCF) Ratio
52.83 47.84 13.19 9.43 -1.49
Price-to-Operating Cash Flow Ratio
23.02 19.42 8.71 6.44 -1.58
Price-to-Earnings Growth (PEG) Ratio
-2.21 -0.62 -0.07 0.02 -0.01
Price-to-Fair Value
2.26 1.91 1.34 1.39 1.80
Enterprise Value Multiple
15.87 13.61 8.61 6.02 7.19
Enterprise Value
21.27B 18.24B 12.91B 13.68B 17.69B
EV to EBITDA
15.87 13.61 8.61 6.02 7.19
EV to Sales
4.26 3.66 2.23 2.04 2.01
EV to Free Cash Flow
58.10 53.50 14.04 11.01 -1.90
EV to Operating Cash Flow
25.32 21.72 9.28 7.52 -2.02
Tangible Book Value Per Share
8.98 8.98 9.59 8.75 7.96
Shareholders’ Equity Per Share
9.52 9.52 10.11 9.41 8.63
Tax and Other Ratios
Effective Tax Rate
0.18 0.18 0.17 0.04 -1.22
Revenue Per Share
5.56 5.56 6.46 7.48 9.90
Net Income Per Share
0.85 0.85 1.30 -2.31 1.14
Tax Burden
0.82 0.82 0.83 -1.31 2.22
Interest Burden
0.90 0.90 1.25 0.83 0.23
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.02 0.02 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 <0.01
Income Quality
1.10 1.10 1.20 1.20 -8.67
Currency in EUR