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Finnair Oyj (GB:0EG8)
LSE:0EG8
UK Market
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Finnair Oyj (0EG8) Ratios

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Finnair Oyj Ratios

GB:0EG8's free cash flow for Q1 2025 was €0.09. 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.79 0.98 1.34 1.24 1.61
Quick Ratio
0.72 0.94 1.30 1.21 1.56
Cash Ratio
0.16 0.12 0.58 0.62 0.78
Solvency Ratio
0.11 0.19 -0.04 -0.04 -0.07
Operating Cash Flow Ratio
0.43 0.38 0.19 -0.02 -1.75
Short-Term Operating Cash Flow Coverage
8.83 3.92 1.07 -0.06 -20.25
Net Current Asset Value
€ -1.94B€ -1.90B€ -1.92B€ -2.11B€ -1.79B
Leverage Ratios
Debt-to-Assets Ratio
0.46 0.55 0.64 0.69 0.60
Debt-to-Equity Ratio
3.15 3.51 6.40 5.91 2.43
Debt-to-Capital Ratio
0.76 0.78 0.86 0.86 0.71
Long-Term Debt-to-Capital Ratio
0.57 0.58 0.72 0.67 0.55
Financial Leverage Ratio
6.80 6.41 10.07 8.51 4.07
Debt Service Coverage Ratio
2.84 2.78 -0.06 -0.11 -0.85
Interest Coverage Ratio
0.65 1.35 -2.46 -5.14 -6.87
Debt to Market Cap
1.24 2.39 2.38 1.71 1.46
Interest Debt Per Share
8.86 22.49 32.66 34.59 35.85
Net Debt to EBITDA
3.31 3.17 21.89 -11.94 -7.39
Profitability Margins
Gross Profit Margin
11.24%12.06%-1.23%-42.33%-57.21%
EBIT Margin
3.19%8.74%-11.14%-58.86%-70.77%
EBITDA Margin
14.31%19.87%3.57%-20.72%-27.97%
Operating Profit Margin
1.67%6.40%-11.30%-54.20%-56.02%
Pretax Profit Margin
0.64%3.99%-15.73%-69.41%-78.92%
Net Profit Margin
0.52%8.51%-20.20%-55.38%-63.11%
Continuous Operations Profit Margin
0.52%8.51%-20.21%-55.38%-63.10%
Net Income Per EBT
80.90%213.52%128.43%79.79%79.97%
EBT Per EBIT
38.42%62.23%139.26%128.06%140.88%
Return on Assets (ROA)
0.43%6.88%-11.52%-11.47%-14.35%
Return on Equity (ROE)
2.72%44.07%-115.95%-97.60%-58.36%
Return on Capital Employed (ROCE)
2.41%7.83%-9.56%-15.85%-15.23%
Return on Invested Capital (ROIC)
1.76%14.97%-10.59%-10.40%-11.47%
Return on Tangible Assets
0.43%6.88%-11.53%-11.49%-14.40%
Earnings Yield
2.52%66.78%-87.13%-55.49%-65.65%
Efficiency Ratios
Receivables Turnover
17.76 17.85 12.27 6.56 11.56
Payables Turnover
28.80 24.56 26.42 22.30 52.56
Inventory Turnover
26.97 51.53 52.89 37.06 39.38
Fixed Asset Turnover
1.48 1.42 1.11 0.37 0.33
Asset Turnover
0.83 0.81 0.57 0.21 0.23
Working Capital Turnover Ratio
-11.83 14.05 6.42 2.60 4.22
Cash Conversion Cycle
21.41 12.67 22.82 49.17 33.89
Days of Sales Outstanding
20.55 20.45 29.74 55.68 31.56
Days of Inventory Outstanding
13.54 7.08 6.90 9.85 9.27
Days of Payables Outstanding
12.67 14.86 13.82 16.36 6.94
Operating Cycle
34.09 27.53 36.64 65.53 40.83
Cash Flow Ratios
Operating Cash Flow Per Share
3.28 4.90 3.09 -0.30 -16.65
Free Cash Flow Per Share
2.03 0.71 2.04 -1.21 -21.84
CapEx Per Share
1.25 4.19 1.05 0.91 5.19
Free Cash Flow to Operating Cash Flow
0.62 0.14 0.66 4.02 1.31
Dividend Paid and CapEx Coverage Ratio
2.63 1.17 2.39 -0.26 -3.03
Capital Expenditure Coverage Ratio
2.63 1.17 2.94 -0.33 -3.21
Operating Cash Flow Coverage Ratio
0.39 0.23 0.10 >-0.01 -0.48
Operating Cash Flow to Sales Ratio
0.22 0.16 0.11 -0.03 -1.26
Free Cash Flow Yield
64.09%17.88%31.30%-12.14%-171.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
39.66 1.50 -1.15 -1.80 -1.52
Price-to-Sales (P/S) Ratio
0.21 0.13 0.23 1.00 0.96
Price-to-Book (P/B) Ratio
1.17 0.66 1.33 1.76 0.89
Price-to-Free Cash Flow (P/FCF) Ratio
1.56 5.59 3.20 -8.24 -0.58
Price-to-Operating Cash Flow Ratio
0.96 0.81 2.11 -33.07 -0.76
Price-to-Earnings Growth (PEG) Ratio
-0.71 -0.01 -0.45 0.05 <0.01
Price-to-Fair Value
1.17 0.66 1.33 1.76 0.89
Enterprise Value Multiple
4.76 3.81 28.38 -16.76 -10.83
Enterprise Value
2.11B 2.26B 2.39B 2.91B 2.51B
EV to EBITDA
4.76 3.81 28.38 -16.76 -10.83
EV to Sales
0.68 0.76 1.01 3.47 3.03
EV to Free Cash Flow
5.12 33.21 13.97 -28.66 -1.83
EV to Operating Cash Flow
3.17 4.79 9.23 -115.08 -2.41
Tangible Book Value Per Share
2.69 5.96 4.86 5.62 14.10
Shareholders’ Equity Per Share
2.69 5.99 4.90 5.68 14.31
Tax and Other Ratios
Effective Tax Rate
0.19 -1.14 -0.28 0.20 0.20
Revenue Per Share
15.24 31.00 28.12 10.01 13.23
Net Income Per Share
0.08 2.64 -5.68 -5.54 -8.35
Tax Burden
0.81 2.14 1.28 0.80 0.80
Interest Burden
0.20 0.46 1.41 1.18 1.12
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 0.00 0.00
Income Quality
23.62 1.86 -0.70 0.04 1.59
Currency in EUR
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