FI:NESTE's free cash flow for Q1 2025 was €0.10. For the 2025 fiscal year, FI:NESTE's free cash flow was decreased by € and operating cash flow was €>-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.82	2.10	1.92	1.95	2.17
Quick Ratio	0.84	1.11	0.98	1.17	1.36
Cash Ratio	0.34	0.46	0.32	0.47	0.69
Solvency Ratio	0.05	0.31	0.38	0.43	0.32
Operating Cash Flow Ratio	0.38	0.67	0.31	0.60	0.92
Short-Term Operating Cash Flow Coverage	2.47	5.97	2.21	7.44	14.49
Net Current Asset Value	€ -2.77B	€ -395.00M	€ 913.00M	€ 1.09B	€ 1.00B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.25	0.18	0.14	0.13
Debt-to-Equity Ratio	0.77	0.48	0.31	0.25	0.22
Debt-to-Capital Ratio	0.44	0.32	0.24	0.20	0.18
Long-Term Debt-to-Capital Ratio	0.36	0.24	0.16	0.13	0.11
Financial Leverage Ratio	2.22	1.89	1.79	1.78	1.66
Debt Service Coverage Ratio	0.91	4.82	4.39	7.72	7.13
Interest Coverage Ratio	-1.62	13.90	45.47	43.04	19.71
Debt to Market Cap	0.47	0.13	0.06	0.04	0.02
Interest Debt Per Share	7.44	5.45	3.47	2.35	1.76
Net Debt to EBITDA	8.79	0.97	0.45	0.07	-0.18
Profitability Margins
Gross Profit Margin	5.38%	15.96%	13.31%	18.57%	15.41%
EBIT Margin	-0.98%	7.49%	9.07%	13.26%	7.41%
EBITDA Margin	2.43%	11.26%	11.65%	17.30%	11.78%
Operating Profit Margin	-0.94%	7.34%	9.37%	13.35%	7.05%
Pretax Profit Margin	-1.71%	6.96%	8.87%	12.95%	6.69%
Net Profit Margin	-1.42%	6.25%	7.34%	11.69%	6.06%
Continuous Operations Profit Margin	-1.42%	6.26%	7.35%	11.71%	6.40%
Net Income Per EBT	83.15%	89.79%	82.84%	90.27%	90.59%
EBT Per EBIT	181.63%	94.89%	94.56%	96.98%	94.93%
Return on Assets (ROA)	-1.84%	8.97%	12.66%	14.26%	7.25%
Return on Equity (ROE)	-3.98%	16.93%	22.69%	25.37%	12.02%
Return on Capital Employed (ROCE)	-1.54%	13.35%	21.91%	22.30%	10.94%
Return on Invested Capital (ROIC)	-1.20%	11.49%	17.16%	19.35%	9.61%
Return on Tangible Assets	-1.92%	9.36%	13.16%	14.88%	7.45%
Earnings Yield	-3.04%	5.79%	5.71%	5.32%	1.57%
Efficiency Ratios
Receivables Turnover	13.96	11.61	11.82	9.04	0.00
Payables Turnover	7.98	11.15	11.03	6.74	8.09
Inventory Turnover	6.09	5.72	6.11	4.71	5.43
Fixed Asset Turnover	2.34	2.94	3.91	2.94	2.62
Asset Turnover	1.30	1.43	1.72	1.22	1.20
Working Capital Turnover Ratio	8.23	6.26	7.60	5.21	4.14
Cash Conversion Cycle	40.32	62.47	57.51	63.73	22.08
Days of Sales Outstanding	26.15	31.44	30.87	40.38	0.00
Days of Inventory Outstanding	59.94	63.76	59.75	77.47	67.21
Days of Payables Outstanding	45.77	32.73	33.10	54.12	45.12
Operating Cycle	86.09	95.21	90.61	117.85	67.21
Cash Flow Ratios
Operating Cash Flow Per Share	1.63	2.97	1.56	2.60	2.68
Free Cash Flow Per Share	-0.36	1.11	-0.71	1.32	1.69
CapEx Per Share	1.99	1.86	2.27	1.27	0.99
Free Cash Flow to Operating Cash Flow	-0.22	0.37	-0.46	0.51	0.63
Dividend Paid and CapEx Coverage Ratio	0.51	0.88	0.50	1.25	1.33
Capital Expenditure Coverage Ratio	0.82	1.59	0.69	2.04	2.70
Operating Cash Flow Coverage Ratio	0.22	0.56	0.46	1.14	1.58
Operating Cash Flow to Sales Ratio	0.06	0.10	0.05	0.13	0.18
Free Cash Flow Yield	-2.83%	3.43%	-1.65%	3.06%	2.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-32.84	17.27	17.50	18.79	63.76
Price-to-Sales (P/S) Ratio	0.47	1.08	1.29	2.20	3.87
Price-to-Book (P/B) Ratio	1.34	2.92	3.97	4.77	7.66
Price-to-Free Cash Flow (P/FCF) Ratio	-35.35	29.14	-60.52	32.73	35.06
Price-to-Operating Cash Flow Ratio	7.77	10.86	27.60	16.69	22.07
Price-to-Earnings Growth (PEG) Ratio	0.16	-0.72	2.70	0.13	-1.06
Price-to-Fair Value	1.34	2.92	3.97	4.77	7.66
Enterprise Value Multiple	28.00	10.55	11.48	12.77	32.65
Enterprise Value	14.17B	27.24B	34.39B	33.46B	45.15B
EV to EBITDA	28.00	10.55	11.48	12.77	32.65
EV to Sales	0.68	1.19	1.34	2.21	3.85
EV to Free Cash Flow	-51.52	32.08	-62.98	32.90	34.87
EV to Operating Cash Flow	11.32	11.95	28.73	16.78	21.95
Tangible Book Value Per Share	8.59	10.13	10.10	8.43	7.38
Shareholders’ Equity Per Share	9.45	11.02	10.84	9.09	7.72
Tax and Other Ratios
Effective Tax Rate	0.17	0.10	0.17	0.10	0.09
Revenue Per Share	27.14	29.85	33.47	19.73	15.30
Net Income Per Share	-0.39	1.87	2.46	2.31	0.93
Tax Burden	0.83	0.90	0.83	0.90	0.91
Interest Burden	1.75	0.93	0.98	0.98	0.90
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	-3.90	1.59	0.53	1.02	2.62

Currency in EUR

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