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Fortum OYJ (FOJCY)
OTHER OTC:FOJCY
US Market
FOJCY
Fortum OYJ
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Fortum OYJ (FOJCY) Ratios

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Fortum OYJ Ratios

FOJCY's free cash flow for Q1 2026 was €0.40. For the 2026 fiscal year, FOJCY's free cash flow was decreased by € and operating cash flow was €0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.08 2.20 3.48 1.98 1.08
Quick Ratio
 1.85 1.97 3.25 1.86 1.04
Cash Ratio
 1.14 1.27 2.16 1.13 0.39
Solvency Ratio
 0.15 0.14 0.19 -0.17 0.09
Operating Cash Flow Ratio
 0.34 0.37 0.74 0.49 -0.87
Short-Term Operating Cash Flow Coverage
 2.86 0.74 2.92 1.17 -2.11
Net Current Asset Value
€ -3.21B€ -2.79B€ -1.63B€ -2.89B€ -4.93B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.29 0.28 0.32 0.33
Debt-to-Equity Ratio
 0.48 0.56 0.53 0.70 1.02
Debt-to-Capital Ratio
 0.33 0.36 0.35 0.41 0.51
Long-Term Debt-to-Capital Ratio
 0.30 0.29 0.32 0.35 0.32
Financial Leverage Ratio
 1.95 1.93 1.91 2.22 3.08
Debt Service Coverage Ratio
 3.15 0.96 2.45 1.18 0.68
Interest Coverage Ratio
 6.99 4.99 5.08 6.20 7.48
Debt to Market Cap
 0.21 0.28 0.41 0.51 0.57
Interest Debt Per Share
 4.56 1.10 1.13 1.38 1.82
Net Debt to EBITDA
 1.01 1.28 0.38 0.78 1.60
Profitability Margins
Gross Profit Margin
26.92%41.85%41.34%43.26%37.85%
EBIT Margin
21.37%22.53%28.67%27.58%22.40%
EBITDA Margin
27.12%28.84%35.21%32.93%27.92%
Operating Profit Margin
18.47%18.82%22.84%24.77%21.25%
Pretax Profit Margin
18.94%18.76%24.12%23.60%5.17%
Net Profit Margin
15.40%15.33%20.07%-30.83%11.48%
Continuous Operations Profit Margin
15.40%15.29%20.00%22.57%23.67%
Net Income Per EBT
81.31%81.73%83.20%-130.62%222.20%
EBT Per EBIT
102.54%99.68%105.58%95.31%24.32%
Return on Assets (ROA)
5.14%4.65%6.73%-11.04%4.28%
Return on Equity (ROE)
9.94%8.96%12.83%-24.52%13.18%
Return on Capital Employed (ROCE)
7.13%6.63%8.59%11.06%13.84%
Return on Invested Capital (ROIC)
5.68%5.00%6.90%9.57%10.57%
Return on Tangible Assets
5.33%4.82%6.95%-11.43%4.40%
Earnings Yield
4.45%4.58%9.99%-17.34%7.45%
Efficiency Ratios
Receivables Turnover
 4.95 4.54 4.53 5.99 1.73
Payables Turnover
 2.63 3.51 9.42 7.80 7.60
Inventory Turnover
 7.74 5.67 8.10 8.42 11.77
Fixed Asset Turnover
 0.81 0.76 0.96 1.01 1.21
Asset Turnover
 0.33 0.30 0.34 0.36 0.37
Working Capital Turnover Ratio
 2.10 1.35 1.40 2.99 19.92
Cash Conversion Cycle
 -17.88 40.97 86.94 57.46 193.39
Days of Sales Outstanding
 73.70 80.48 80.61 60.91 210.40
Days of Inventory Outstanding
 47.15 64.42 45.06 43.32 31.02
Days of Payables Outstanding
 138.72 103.93 38.73 46.78 48.03
Operating Cycle
 120.84 144.90 125.68 104.24 241.42
Cash Flow Ratios
Operating Cash Flow Per Share
 0.83 0.19 0.31 0.41 -1.97
Free Cash Flow Per Share
 0.30 0.08 0.20 0.28 -2.09
CapEx Per Share
 0.53 0.11 0.11 0.13 0.12
Free Cash Flow to Operating Cash Flow
 0.36 0.40 0.65 0.68 1.06
Dividend Paid and CapEx Coverage Ratio
 0.43 0.48 0.92 1.31 -5.67
Capital Expenditure Coverage Ratio
 1.57 1.68 2.88 3.16 -16.42
Operating Cash Flow Coverage Ratio
 0.19 0.18 0.29 0.31 -1.12
Operating Cash Flow to Sales Ratio
 0.14 0.17 0.24 0.27 -1.00
Free Cash Flow Yield
1.46%2.04%7.80%10.42%-68.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.48 21.81 10.01 -5.77 13.43
Price-to-Sales (P/S) Ratio
 3.46 3.34 2.01 1.78 1.54
Price-to-Book (P/B) Ratio
 2.25 1.95 1.28 1.41 1.77
Price-to-Free Cash Flow (P/FCF) Ratio
 68.68 49.08 12.82 9.60 -1.46
Price-to-Operating Cash Flow Ratio
 24.90 19.86 8.37 6.56 -1.55
Price-to-Earnings Growth (PEG) Ratio
 -1.05 -0.63 -0.06 0.02 -0.01
Price-to-Fair Value
 2.25 1.95 1.28 1.41 1.77
Enterprise Value Multiple
 13.77 12.88 6.09 6.18 7.12
Enterprise Value
 19.94B 18.53B 12.44B 13.66B 17.50B
EV to EBITDA
 13.77 12.88 6.09 6.18 7.12
EV to Sales
 3.74 3.71 2.14 2.04 1.99
EV to Free Cash Flow
 74.14 54.50 13.68 10.99 -1.88
EV to Operating Cash Flow
 26.88 22.06 8.93 7.51 -2.00
Tangible Book Value Per Share
 8.60 1.80 1.92 1.75 1.59
Shareholders’ Equity Per Share
 9.13 1.90 2.02 1.88 1.73
Tax and Other Ratios
Effective Tax Rate
 0.19 0.18 0.17 0.04 -1.22
Revenue Per Share
 5.95 1.11 1.29 1.50 1.98
Net Income Per Share
 0.92 0.17 0.26 -0.46 0.23
Tax Burden
 0.81 0.82 0.83 -1.31 2.22
Interest Burden
 0.89 0.83 0.84 0.86 0.23
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.05 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
 0.90 1.10 1.20 1.20 -8.67
Currency in EUR