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Wartsila Oyj Abp (GB:0IKJ)
LSE:0IKJ
UK Market
0IKJ
Wartsila Oyj Abp
RESEARCH TOOLSreports

Wartsila Oyj Abp (0IKJ) Ratios

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Wartsila Oyj Abp Ratios

GB:0IKJ's free cash flow for Q4 2025 was €0.21. For the 2025 fiscal year, GB:0IKJ's free cash flow was decreased by € and operating cash flow was €0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.39 1.39 1.24 1.23 1.19
Quick Ratio
 1.04 1.04 0.91 0.80 0.81
Cash Ratio
 0.62 0.62 0.38 0.24 0.13
Solvency Ratio
 0.14 0.14 0.12 0.09 0.01
Operating Cash Flow Ratio
 0.38 0.38 0.29 0.24 -0.02
Short-Term Operating Cash Flow Coverage
 20.23 42.05 12.20 10.82 -0.37
Net Current Asset Value
€ 232.00M€ 232.00M€ -53.00M€ -318.00M€ -410.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.10 0.13 0.14
Debt-to-Equity Ratio
 0.27 0.27 0.30 0.39 0.44
Debt-to-Capital Ratio
 0.21 0.21 0.23 0.28 0.31
Long-Term Debt-to-Capital Ratio
 0.15 0.15 0.14 0.19 0.19
Financial Leverage Ratio
 2.95 2.95 3.05 3.06 3.09
Debt Service Coverage Ratio
 5.70 7.84 4.14 3.30 0.47
Interest Coverage Ratio
 12.07 11.47 10.69 6.18 4.39
Debt to Market Cap
 0.03 0.03 0.05 0.08 0.15
Interest Debt Per Share
 1.43 1.43 1.41 1.58 1.66
Net Debt to EBITDA
 -1.72 -1.72 -0.91 0.07 4.07
Profitability Margins
Gross Profit Margin
15.25%20.64%46.13%43.16%37.17%
EBIT Margin
12.76%12.76%10.47%7.05%0.02%
EBITDA Margin
15.33%15.33%13.44%9.33%2.05%
Operating Profit Margin
12.57%11.95%11.10%6.68%2.48%
Pretax Profit Margin
11.98%11.98%10.65%6.05%-0.55%
Net Profit Margin
9.04%9.05%7.80%4.29%-1.01%
Continuous Operations Profit Margin
9.10%9.11%7.86%4.47%-0.99%
Net Income Per EBT
75.48%75.60%73.22%70.88%184.38%
EBT Per EBIT
95.28%100.24%95.95%90.55%-22.07%
Return on Assets (ROA)
7.38%7.39%6.54%3.79%-0.89%
Return on Equity (ROE)
23.92%21.76%19.92%11.60%-2.76%
Return on Capital Employed (ROCE)
20.34%19.34%20.04%11.97%4.54%
Return on Invested Capital (ROIC)
15.17%14.44%14.23%8.54%4.27%
Return on Tangible Assets
9.13%9.14%8.46%5.03%-1.20%
Earnings Yield
2.98%3.50%4.99%3.39%-1.27%
Efficiency Ratios
Receivables Turnover
 3.86 3.86 3.47 3.71 2.69
Payables Turnover
 8.87 8.24 4.38 4.98 3.53
Inventory Turnover
 4.10 3.81 2.52 2.30 2.83
Fixed Asset Turnover
 12.39 12.39 11.60 10.70 10.40
Asset Turnover
 0.82 0.82 0.84 0.88 0.88
Working Capital Turnover Ratio
 4.89 5.30 7.18 8.35 7.43
Cash Conversion Cycle
 142.50 146.14 166.83 183.66 161.30
Days of Sales Outstanding
 94.67 94.66 105.16 98.36 135.74
Days of Inventory Outstanding
 88.98 95.79 144.99 158.53 129.06
Days of Payables Outstanding
 41.15 44.30 83.32 73.23 103.50
Operating Cycle
 183.65 190.45 250.15 256.90 264.80
Cash Flow Ratios
Operating Cash Flow Per Share
 2.71 2.71 2.05 1.40 -0.11
Free Cash Flow Per Share
 2.46 2.46 1.76 1.15 -0.37
CapEx Per Share
 0.25 0.25 0.29 0.25 0.26
Free Cash Flow to Operating Cash Flow
 0.91 0.91 0.86 0.82 3.52
Dividend Paid and CapEx Coverage Ratio
 3.91 3.91 3.32 2.73 -0.21
Capital Expenditure Coverage Ratio
 10.65 10.65 7.11 5.55 -0.40
Operating Cash Flow Coverage Ratio
 2.08 2.08 1.58 0.96 -0.07
Operating Cash Flow to Sales Ratio
 0.23 0.23 0.19 0.14 -0.01
Free Cash Flow Yield
6.90%8.09%10.30%8.86%-4.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.60 28.59 20.04 29.48 -78.70
Price-to-Sales (P/S) Ratio
 3.04 2.59 1.56 1.26 0.79
Price-to-Book (P/B) Ratio
 7.30 6.22 3.99 3.42 2.17
Price-to-Free Cash Flow (P/FCF) Ratio
 14.50 12.36 9.71 11.28 -21.30
Price-to-Operating Cash Flow Ratio
 13.14 11.20 8.34 9.25 -74.89
Price-to-Earnings Growth (PEG) Ratio
 6.85 1.16 0.22 -0.05 0.60
Price-to-Fair Value
 7.30 6.22 3.99 3.42 2.17
Enterprise Value Multiple
 18.08 15.17 10.72 13.63 42.76
Enterprise Value
 19.17B 16.08B 9.29B 7.65B 5.13B
EV to EBITDA
 18.08 15.17 10.72 13.63 42.76
EV to Sales
 2.77 2.33 1.44 1.27 0.88
EV to Free Cash Flow
 13.24 11.10 8.95 11.34 -23.54
EV to Operating Cash Flow
 12.00 10.06 7.69 9.30 -82.77
Tangible Book Value Per Share
 2.13 2.13 1.33 0.95 0.79
Shareholders’ Equity Per Share
 4.89 4.89 4.29 3.79 3.62
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.26 0.26 -0.84
Revenue Per Share
 11.74 11.74 10.95 10.26 9.90
Net Income Per Share
 1.06 1.06 0.85 0.44 -0.10
Tax Burden
 0.75 0.76 0.73 0.71 1.84
Interest Burden
 0.94 0.94 1.02 0.86 -32.00
Research & Development to Revenue
 0.00 0.05 0.05 0.05 0.04
SG&A to Revenue
 0.23 0.06 0.02 0.02 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 2.54 2.54 2.38 3.06 1.05
Currency in EUR