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Vaisala Oy (GB:0GEG)
LSE:0GEG
UK Market
0GEG
Vaisala Oy
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Vaisala Oy (0GEG) Ratios

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Vaisala Oy Ratios

GB:0GEG's free cash flow for Q4 2025 was €0.55. For the 2025 fiscal year, GB:0GEG's free cash flow was decreased by € and operating cash flow was €0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.99 1.99 2.11 2.47 1.45
Quick Ratio
 1.59 1.59 1.70 1.92 1.09
Cash Ratio
 0.61 0.61 0.64 0.85 0.32
Solvency Ratio
 0.33 0.33 0.31 0.42 0.36
Operating Cash Flow Ratio
 0.60 0.60 0.56 0.79 0.17
Short-Term Operating Cash Flow Coverage
 6.03 6.03 0.00 0.00 0.57
Net Current Asset Value
€ 38.40M€ 38.40M€ 14.10M€ 86.70M€ 59.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.22 0.14 0.14
Debt-to-Equity Ratio
 0.33 0.33 0.42 0.23 0.25
Debt-to-Capital Ratio
 0.25 0.25 0.30 0.19 0.20
Long-Term Debt-to-Capital Ratio
 0.18 0.18 0.25 0.16 0.00
Financial Leverage Ratio
 1.81 1.81 1.91 1.65 1.75
Debt Service Coverage Ratio
 3.01 2.63 31.28 7.15 1.49
Interest Coverage Ratio
 4.02 4.02 28.59 5.60 62.50
Debt to Market Cap
 0.05 0.05 0.06 0.03 0.04
Interest Debt Per Share
 3.53 3.53 3.65 2.04 1.78
Net Debt to EBITDA
 0.11 0.13 0.38 -0.28 0.09
Profitability Margins
Gross Profit Margin
55.23%55.24%56.35%55.81%54.84%
EBIT Margin
16.42%14.14%14.79%13.88%13.69%
EBITDA Margin
21.06%18.78%19.07%18.38%18.28%
Operating Profit Margin
14.15%14.14%14.68%12.32%12.15%
Pretax Profit Margin
12.93%12.92%14.31%11.68%11.59%
Net Profit Margin
10.02%10.02%11.28%9.05%8.75%
Continuous Operations Profit Margin
10.03%10.00%11.30%9.05%8.77%
Net Income Per EBT
77.46%77.56%78.84%77.50%75.50%
EBT Per EBIT
91.36%91.35%97.47%94.74%95.36%
Return on Assets (ROA)
10.15%10.15%10.81%11.04%10.25%
Return on Equity (ROE)
19.79%18.35%20.64%18.25%17.95%
Return on Capital Employed (ROCE)
19.33%19.30%18.44%19.77%23.29%
Return on Invested Capital (ROIC)
14.39%14.35%14.46%15.20%14.63%
Return on Tangible Assets
13.29%13.29%14.56%12.86%12.23%
Earnings Yield
3.49%3.74%3.63%3.40%3.15%
Efficiency Ratios
Receivables Turnover
 4.04 4.04 4.19 4.85 0.00
Payables Turnover
 3.00 3.00 9.16 22.74 9.21
Inventory Turnover
 4.39 4.39 4.26 4.06 3.77
Fixed Asset Turnover
 4.60 4.60 4.45 5.00 4.76
Asset Turnover
 1.01 1.01 0.96 1.22 1.17
Working Capital Turnover Ratio
 4.26 3.92 3.63 4.64 5.35
Cash Conversion Cycle
 51.57 51.58 132.88 149.14 57.22
Days of Sales Outstanding
 90.36 90.38 87.13 75.31 0.00
Days of Inventory Outstanding
 83.05 83.05 85.59 89.87 96.83
Days of Payables Outstanding
 121.85 121.85 39.83 16.05 39.61
Operating Cycle
 173.42 173.43 172.72 165.18 96.83
Cash Flow Ratios
Operating Cash Flow Per Share
 2.49 2.49 2.17 2.31 0.82
Free Cash Flow Per Share
 1.90 1.90 -0.16 1.93 0.44
CapEx Per Share
 0.59 0.59 2.34 0.38 0.38
Free Cash Flow to Operating Cash Flow
 0.76 0.76 -0.07 0.83 0.54
Dividend Paid and CapEx Coverage Ratio
 1.73 1.73 0.70 2.10 0.78
Capital Expenditure Coverage Ratio
 4.22 4.22 0.93 6.03 2.18
Operating Cash Flow Coverage Ratio
 0.84 0.84 0.61 1.35 0.47
Operating Cash Flow to Sales Ratio
 0.15 0.15 0.14 0.16 0.06
Free Cash Flow Yield
4.02%4.32%-0.34%4.86%1.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.65 26.73 27.57 29.44 31.74
Price-to-Sales (P/S) Ratio
 2.87 2.68 3.11 2.66 2.78
Price-to-Book (P/B) Ratio
 5.26 4.90 5.69 5.37 5.70
Price-to-Free Cash Flow (P/FCF) Ratio
 24.85 23.17 -297.66 20.59 88.72
Price-to-Operating Cash Flow Ratio
 18.95 17.68 22.26 17.18 47.93
Price-to-Earnings Growth (PEG) Ratio
 -5.51 -4.28 0.91 3.32 2.14
Price-to-Fair Value
 5.26 4.90 5.69 5.37 5.70
Enterprise Value Multiple
 13.75 14.39 16.68 14.21 15.28
Enterprise Value
 1.73B 1.61B 1.80B 1.41B 1.44B
EV to EBITDA
 13.75 14.39 16.68 14.21 15.28
EV to Sales
 2.90 2.70 3.18 2.61 2.79
EV to Free Cash Flow
 25.05 23.37 -304.56 20.19 89.22
EV to Operating Cash Flow
 19.12 17.84 22.77 16.84 48.20
Tangible Book Value Per Share
 5.15 5.15 4.32 5.66 4.95
Shareholders’ Equity Per Share
 8.99 8.98 8.50 7.39 6.92
Tax and Other Ratios
Effective Tax Rate
 0.22 0.23 0.21 0.23 0.24
Revenue Per Share
 16.47 16.45 15.56 14.90 14.20
Net Income Per Share
 1.65 1.65 1.76 1.35 1.24
Tax Burden
 0.77 0.78 0.79 0.77 0.76
Interest Burden
 0.79 0.91 0.97 0.84 0.85
Research & Development to Revenue
 0.11 0.11 0.12 0.13 0.12
SG&A to Revenue
 0.30 0.30 0.30 0.31 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 <0.01
Income Quality
 1.51 1.51 1.24 1.71 0.66
Currency in EUR