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Finnair Oyj (GB:0EG8)
LSE:0EG8
UK Market
0EG8
Finnair Oyj
RESEARCH TOOLSreports

Finnair Oyj (0EG8) Ratios

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Finnair Oyj Ratios

GB:0EG8's free cash flow for Q4 2025 was €0.14. For the 2025 fiscal year, GB:0EG8's free cash flow was decreased by € and operating cash flow was €0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.98 0.98 0.86 0.98 1.34
Quick Ratio
 0.92 0.92 0.83 0.94 1.30
Cash Ratio
 0.39 0.39 0.16 0.12 0.58
Solvency Ratio
 0.12 0.12 0.12 0.19 -0.04
Operating Cash Flow Ratio
 0.30 0.29 0.44 0.38 0.19
Short-Term Operating Cash Flow Coverage
 7.81 7.80 4.89 3.92 1.07
Net Current Asset Value
€ -1.71B€ -1.71B€ -1.89B€ -1.90B€ -1.92B
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.48 0.50 0.55 0.64
Debt-to-Equity Ratio
 2.80 2.80 2.98 3.51 6.40
Debt-to-Capital Ratio
 0.74 0.74 0.75 0.78 0.86
Long-Term Debt-to-Capital Ratio
 0.60 0.60 0.54 0.58 0.72
Financial Leverage Ratio
 5.79 5.79 5.93 6.41 10.07
Debt Service Coverage Ratio
 3.23 2.27 1.99 2.78 -0.06
Interest Coverage Ratio
 0.54 -0.44 1.07 1.35 -1.93
Debt to Market Cap
 1.65 1.59 1.88 2.39 2.38
Interest Debt Per Share
 9.25 9.12 9.51 22.49 33.02
Net Debt to EBITDA
 2.87 4.08 3.48 3.17 21.89
Profitability Margins
Gross Profit Margin
10.64%5.90%10.93%12.06%-1.23%
EBIT Margin
2.94%-1.17%4.69%8.74%-11.14%
EBITDA Margin
13.88%9.89%15.50%19.87%3.57%
Operating Profit Margin
1.42%-1.17%3.75%6.40%-11.30%
Pretax Profit Margin
0.75%0.75%1.51%3.99%-15.73%
Net Profit Margin
0.59%0.59%1.21%8.51%-20.20%
Continuous Operations Profit Margin
0.59%0.59%1.21%8.51%-20.21%
Net Income Per EBT
78.63%78.97%80.26%213.52%128.43%
EBT Per EBIT
52.58%-64.01%40.37%62.23%139.26%
Return on Assets (ROA)
0.50%0.50%0.99%6.88%-11.52%
Return on Equity (ROE)
3.14%2.89%5.90%44.07%-115.95%
Return on Capital Employed (ROCE)
1.91%-1.57%4.91%7.83%-9.56%
Return on Invested Capital (ROIC)
1.40%-1.14%3.51%7.01%-8.24%
Return on Tangible Assets
0.50%0.50%0.99%6.88%-11.53%
Earnings Yield
3.03%2.87%8.07%66.78%-87.13%
Efficiency Ratios
Receivables Turnover
 20.17 19.95 18.47 17.85 12.27
Payables Turnover
 32.04 33.37 46.11 24.56 26.42
Inventory Turnover
 31.50 32.80 56.46 51.53 52.89
Fixed Asset Turnover
 1.59 1.57 1.42 1.42 1.11
Asset Turnover
 0.85 0.84 0.82 0.81 0.57
Working Capital Turnover Ratio
 -15.95 -28.43 -27.21 14.05 6.42
Cash Conversion Cycle
 18.29 18.48 18.31 12.67 22.82
Days of Sales Outstanding
 18.09 18.30 19.77 20.45 29.74
Days of Inventory Outstanding
 11.59 11.13 6.47 7.08 6.90
Days of Payables Outstanding
 11.39 10.94 7.92 14.86 13.82
Operating Cycle
 29.68 29.42 26.23 27.53 36.64
Cash Flow Ratios
Operating Cash Flow Per Share
 1.99 1.97 2.95 4.90 3.09
Free Cash Flow Per Share
 0.96 0.94 1.83 0.71 2.04
CapEx Per Share
 1.04 1.02 1.13 4.19 1.05
Free Cash Flow to Operating Cash Flow
 0.48 0.48 0.62 0.14 0.66
Dividend Paid and CapEx Coverage Ratio
 1.92 1.74 2.62 1.17 2.39
Capital Expenditure Coverage Ratio
 1.92 1.92 2.62 1.17 2.94
Operating Cash Flow Coverage Ratio
 0.23 0.23 0.33 0.23 0.10
Operating Cash Flow to Sales Ratio
 0.13 0.13 0.20 0.16 0.11
Free Cash Flow Yield
31.22%30.05%82.67%17.88%31.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.03 34.89 12.39 1.50 -1.15
Price-to-Sales (P/S) Ratio
 0.20 0.21 0.15 0.13 0.23
Price-to-Book (P/B) Ratio
 0.95 1.01 0.73 0.66 1.33
Price-to-Free Cash Flow (P/FCF) Ratio
 3.20 3.33 1.21 5.59 3.20
Price-to-Operating Cash Flow Ratio
 1.51 1.60 0.75 0.81 2.11
Price-to-Earnings Growth (PEG) Ratio
 0.16 -0.70 -0.13 -0.01 -0.45
Price-to-Fair Value
 0.95 1.01 0.73 0.66 1.33
Enterprise Value Multiple
 4.29 6.17 4.45 3.81 28.38
Enterprise Value
 1.87B 1.90B 2.11B 2.26B 2.39B
EV to EBITDA
 4.29 6.17 4.45 3.81 28.38
EV to Sales
 0.60 0.61 0.69 0.76 1.01
EV to Free Cash Flow
 9.70 9.82 5.55 33.21 13.97
EV to Operating Cash Flow
 4.65 4.72 3.44 4.79 9.23
Tangible Book Value Per Share
 3.16 3.11 3.01 5.96 4.86
Shareholders’ Equity Per Share
 3.16 3.11 3.02 5.99 4.90
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.20 -1.14 -0.28
Revenue Per Share
 15.58 15.19 14.69 31.00 28.12
Net Income Per Share
 0.09 0.09 0.18 2.64 -5.68
Tax Burden
 0.79 0.79 0.80 2.14 1.28
Interest Burden
 0.25 -0.64 0.32 0.46 1.41
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.04 0.04 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 14.67 17.25 13.29 1.86 -0.70
Currency in EUR