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Fortum OYJ (FOJCY)

OTHER OTC:FOJCY

FOJCY

Fortum OYJ

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Fortum OYJ (FOJCY) Ratios

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Fortum OYJ Ratios

FOJCY's free cash flow for Q2 2025 was €0.41. For the 2025 fiscal year, FOJCY's free cash flow was decreased by € and operating cash flow was €0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.30	1.98	1.08	1.00	1.08
Quick Ratio	2.10	1.86	1.04	0.98	1.02
Cash Ratio	1.43	1.13	0.39	0.08	0.11
Solvency Ratio	0.17	-0.17	0.09	<0.01	0.07
Operating Cash Flow Ratio	0.55	0.49	-0.87	0.05	0.12
Short-Term Operating Cash Flow Coverage	1.06	1.17	-2.11	0.58	1.35
Net Current Asset Value	€ -2.82B	€ -2.89B	€ -4.93B	€ -35.73B	€ -19.87B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.32	0.33	0.12	0.18
Debt-to-Equity Ratio	0.57	0.70	1.01	1.42	0.82
Debt-to-Capital Ratio	0.36	0.41	0.50	0.59	0.45
Long-Term Debt-to-Capital Ratio	0.30	0.35	0.32	0.39	0.38
Financial Leverage Ratio	1.94	2.22	3.08	12.34	4.46
Debt Service Coverage Ratio	1.11	1.18	0.68	0.57	1.17
Interest Coverage Ratio	4.85	6.20	7.48	30.64	14.41
Debt to Market Cap	0.35	0.52	2.84	3.30	2.86
Interest Debt Per Share	5.72	6.89	9.04	19.61	12.23
Net Debt to EBITDA	1.02	0.78	1.57	2.00	2.98
Profitability Margins
Gross Profit Margin	43.21%	43.26%	37.85%	6.43%	9.62%
EBIT Margin	25.42%	27.58%	22.40%	3.74%	4.93%
EBITDA Margin	32.15%	32.93%	27.92%	4.29%	5.72%
Operating Profit Margin	21.13%	24.77%	21.25%	5.53%	5.79%
Pretax Profit Margin	21.89%	23.60%	5.17%	-0.26%	4.49%
Net Profit Margin	18.33%	-30.83%	11.48%	-0.10%	3.72%
Continuous Operations Profit Margin	18.23%	22.57%	23.67%	3.57%	2.45%
Net Income Per EBT	83.75%	-130.62%	222.20%	39.45%	82.90%
EBT Per EBIT	103.59%	95.31%	24.32%	-4.65%	77.48%
Return on Assets (ROA)	5.87%	-11.04%	4.28%	-0.08%	3.15%
Return on Equity (ROE)	10.64%	-24.52%	13.18%	-0.94%	14.07%
Return on Capital Employed (ROCE)	7.80%	11.06%	13.84%	12.58%	7.64%
Return on Invested Capital (ROIC)	6.02%	9.57%	23.49%	4.23%	6.11%
Return on Tangible Assets	6.09%	-11.43%	4.40%	-0.08%	3.31%
Earnings Yield	7.49%	-17.76%	37.23%	-2.32%	53.25%
Efficiency Ratios
Receivables Turnover	6.03	5.99	1.73	4.51	4.56
Payables Turnover	4.40	7.80	7.60	8.65	6.22
Inventory Turnover	6.76	8.42	11.77	46.23	31.73
Fixed Asset Turnover	0.82	1.01	1.21	5.90	2.53
Asset Turnover	0.32	0.36	0.37	0.75	0.85
Working Capital Turnover Ratio	1.50	2.99	19.92	129.05	26.61
Cash Conversion Cycle	31.53	57.46	193.39	46.56	32.79
Days of Sales Outstanding	60.51	60.91	210.40	80.84	80.01
Days of Inventory Outstanding	53.96	43.32	31.02	7.90	11.50
Days of Payables Outstanding	82.94	46.78	48.03	42.17	58.72
Operating Cycle	114.48	104.24	241.42	88.74	91.51
Cash Flow Ratios
Operating Cash Flow Per Share	1.35	2.03	-9.86	5.59	2.88
Free Cash Flow Per Share	0.80	1.39	-10.46	4.27	1.64
CapEx Per Share	0.55	0.64	0.60	1.33	1.24
Free Cash Flow to Operating Cash Flow	0.59	0.68	1.06	0.76	0.57
Dividend Paid and CapEx Coverage Ratio	0.52	1.31	-5.67	2.29	1.23
Capital Expenditure Coverage Ratio	2.45	3.16	-16.42	4.22	2.32
Operating Cash Flow Coverage Ratio	0.25	0.31	-1.13	0.29	0.24
Operating Cash Flow to Sales Ratio	0.23	0.27	-1.00	0.04	0.05
Free Cash Flow Yield	5.31%	53.35%	-342.52%	77.05%	42.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.36	-5.63	2.69	-43.17	1.88
Price-to-Sales (P/S) Ratio	2.53	1.74	0.31	0.04	0.07
Price-to-Book (P/B) Ratio	1.52	1.38	0.35	0.41	0.26
Price-to-Free Cash Flow (P/FCF) Ratio	18.82	9.37	-0.29	1.30	2.35
Price-to-Operating Cash Flow Ratio	10.75	6.40	-0.31	0.99	1.34
Price-to-Earnings Growth (PEG) Ratio	-1.30	0.02	>-0.01	0.41	0.08
Price-to-Fair Value	1.52	1.38	0.35	0.41	0.26
Enterprise Value Multiple	8.90	6.05	2.68	3.02	4.20
Enterprise Value	14.73B	4.06B	6.58B	14.55B	11.78B
EV to EBITDA	8.90	1.84	2.68	3.02	4.20
EV to Sales	2.86	0.60	0.75	0.13	0.24
EV to Free Cash Flow	21.25	3.26	-0.71	3.84	8.10
EV to Operating Cash Flow	12.57	2.23	-0.75	2.93	4.61
Tangible Book Value Per Share	9.63	8.75	7.96	12.94	14.37
Shareholders’ Equity Per Share	9.54	9.40	8.63	13.66	14.58
Tax and Other Ratios
Effective Tax Rate	0.17	0.04	-1.22	0.61	0.16
Revenue Per Share	5.94	7.48	9.90	126.53	55.18
Net Income Per Share	1.09	-2.31	1.14	-0.13	2.05
Tax Burden	0.84	-1.31	2.22	0.39	0.83
Interest Burden	0.86	0.86	0.23	-0.07	0.91
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.02	0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.25	1.20	-8.67	-43.60	1.38

Currency in EUR

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