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Fortum Corporation (GB:0HAH)
LSE:0HAH
UK Market

Fortum Corporation (0HAH) Ratios

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Fortum Corporation Ratios

GB:0HAH's free cash flow for Q3 2025 was €0.22. For the 2025 fiscal year, GB:0HAH's free cash flow was decreased by € and operating cash flow was €0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.18 3.48 1.98 1.08 1.00
Quick Ratio
1.99 3.26 1.86 1.04 0.98
Cash Ratio
1.41 2.16 1.13 0.39 0.08
Solvency Ratio
0.15 0.19 -0.17 0.09 <0.01
Operating Cash Flow Ratio
0.44 0.74 0.49 -0.87 0.05
Short-Term Operating Cash Flow Coverage
0.80 2.93 1.17 -2.11 0.58
Net Current Asset Value
€ -2.99B€ -1.62B€ -2.89B€ -4.93B€ -35.73B
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.28 0.32 0.33 0.12
Debt-to-Equity Ratio
0.59 0.53 0.70 1.01 1.42
Debt-to-Capital Ratio
0.37 0.35 0.41 0.50 0.59
Long-Term Debt-to-Capital Ratio
0.30 0.32 0.35 0.32 0.39
Financial Leverage Ratio
1.96 1.91 2.22 3.08 12.34
Debt Service Coverage Ratio
0.95 2.01 1.16 0.68 0.57
Interest Coverage Ratio
5.11 8.72 6.20 7.48 30.64
Debt to Market Cap
0.26 0.39 0.51 0.56 0.68
Interest Debt Per Share
5.58 5.55 6.89 9.04 19.61
Net Debt to EBITDA
1.17 0.52 0.79 1.57 2.00
Profitability Margins
Gross Profit Margin
39.04%43.19%43.26%37.85%6.43%
EBIT Margin
23.55%19.31%28.52%22.40%3.74%
EBITDA Margin
30.06%25.84%32.45%27.92%4.29%
Operating Profit Margin
21.35%22.84%24.77%21.25%5.53%
Pretax Profit Margin
20.56%24.12%23.60%5.17%-0.26%
Net Profit Margin
17.33%20.07%-30.83%11.48%-0.10%
Continuous Operations Profit Margin
17.19%20.00%22.57%23.67%3.57%
Net Income Per EBT
84.28%83.20%-130.62%222.20%39.45%
EBT Per EBIT
96.33%105.58%95.31%24.32%-4.65%
Return on Assets (ROA)
5.44%6.73%-11.04%4.28%-0.08%
Return on Equity (ROE)
9.86%12.83%-24.52%13.18%-0.94%
Return on Capital Employed (ROCE)
7.75%8.59%11.06%13.84%12.58%
Return on Invested Capital (ROIC)
5.97%6.90%9.57%23.49%4.23%
Return on Tangible Assets
5.64%6.95%-11.43%4.40%-0.08%
Earnings Yield
4.83%9.60%-17.66%7.32%-0.48%
Efficiency Ratios
Receivables Turnover
4.45 4.53 5.99 1.73 4.51
Payables Turnover
5.08 9.13 7.80 7.60 8.65
Inventory Turnover
7.33 7.85 8.42 11.77 46.23
Fixed Asset Turnover
0.78 0.96 1.01 1.21 5.90
Asset Turnover
0.31 0.34 0.36 0.37 0.75
Working Capital Turnover Ratio
1.87 1.40 2.99 19.92 129.05
Cash Conversion Cycle
59.82 87.15 57.46 193.39 46.56
Days of Sales Outstanding
81.94 80.61 60.91 210.40 80.84
Days of Inventory Outstanding
49.77 46.53 43.32 31.02 7.90
Days of Payables Outstanding
71.89 39.99 46.78 48.03 42.17
Operating Cycle
131.71 127.14 104.24 241.42 88.74
Cash Flow Ratios
Operating Cash Flow Per Share
1.06 1.55 2.03 -9.86 5.59
Free Cash Flow Per Share
0.55 1.03 1.39 -10.46 4.27
CapEx Per Share
0.51 0.53 0.64 0.60 1.33
Free Cash Flow to Operating Cash Flow
0.52 0.66 0.68 1.06 0.76
Dividend Paid and CapEx Coverage Ratio
0.43 0.93 1.31 -5.67 2.29
Capital Expenditure Coverage Ratio
2.08 2.95 3.16 -16.42 4.22
Operating Cash Flow Coverage Ratio
0.20 0.29 0.31 -1.13 0.29
Operating Cash Flow to Sales Ratio
0.19 0.24 0.27 -1.00 0.04
Free Cash Flow Yield
2.78%7.58%10.61%-67.31%15.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.71 10.42 -5.66 13.67 -210.31
Price-to-Sales (P/S) Ratio
3.59 2.09 1.75 1.57 0.21
Price-to-Book (P/B) Ratio
2.21 1.34 1.39 1.80 1.98
Price-to-Free Cash Flow (P/FCF) Ratio
36.03 13.19 9.43 -1.49 6.32
Price-to-Operating Cash Flow Ratio
18.73 8.71 6.44 -1.58 4.82
Price-to-Earnings Growth (PEG) Ratio
-2.42 -0.07 0.02 -0.01 1.98
Price-to-Fair Value
2.21 1.34 1.39 1.80 1.98
Enterprise Value Multiple
13.11 8.61 6.17 7.19 6.97
Enterprise Value
19.63B 12.91B 13.45B 17.69B 33.60B
EV to EBITDA
13.11 8.61 6.17 7.19 6.97
EV to Sales
3.94 2.23 2.00 2.01 0.30
EV to Free Cash Flow
39.57 14.04 10.82 -1.90 8.86
EV to Operating Cash Flow
20.57 9.28 7.39 -2.02 6.76
Tangible Book Value Per Share
9.10 9.59 8.75 7.96 12.94
Shareholders’ Equity Per Share
9.01 10.11 9.41 8.63 13.66
Tax and Other Ratios
Effective Tax Rate
0.16 0.17 0.04 -1.22 0.61
Revenue Per Share
5.55 6.46 7.48 9.90 126.53
Net Income Per Share
0.96 1.30 -2.31 1.14 -0.13
Tax Burden
0.84 0.83 -1.31 2.22 0.39
Interest Burden
0.87 1.25 0.83 0.23 -0.07
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.02 0.02 0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
1.11 1.20 1.20 -8.67 -43.60
Currency in EUR