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Metso Outotec (GB:0MGI)
LSE:0MGI
UK Market
0MGI
Metso Outotec
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Metso Outotec (0MGI) Ratios

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Metso Outotec Ratios

GB:0MGI's free cash flow for Q1 2026 was €0.34. For the 2026 fiscal year, GB:0MGI's free cash flow was decreased by € and operating cash flow was €0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.52 1.48 1.54 1.60 1.36
Quick Ratio
 0.79 0.79 0.81 0.89 0.73
Cash Ratio
 0.15 0.18 0.16 0.23 0.20
Solvency Ratio
 0.14 0.13 0.11 0.15 0.10
Operating Cash Flow Ratio
 0.24 0.28 0.12 0.11 0.04
Short-Term Operating Cash Flow Coverage
 5.77 7.95 2.02 1.25 0.72
Net Current Asset Value
€ -338.00M€ -466.00M€ -301.00M€ -126.00M€ -405.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.22 0.23 0.21 0.19
Debt-to-Equity Ratio
 0.55 0.60 0.62 0.59 0.55
Debt-to-Capital Ratio
 0.36 0.37 0.38 0.37 0.36
Long-Term Debt-to-Capital Ratio
 0.32 0.34 0.33 0.31 0.30
Financial Leverage Ratio
 2.59 2.71 2.70 2.74 2.88
Debt Service Coverage Ratio
 3.59 3.80 2.73 2.23 2.40
Interest Coverage Ratio
 7.05 6.87 6.92 7.97 11.45
Debt to Market Cap
 0.12 0.12 0.20 0.19 0.15
Interest Debt Per Share
 1.99 2.06 2.07 1.97 1.61
Net Debt to EBITDA
 1.21 1.18 1.31 0.93 1.08
Profitability Margins
Gross Profit Margin
32.58%32.04%33.44%31.60%26.18%
EBIT Margin
14.13%14.18%15.05%14.86%8.88%
EBITDA Margin
17.76%17.73%18.45%17.68%12.07%
Operating Profit Margin
14.40%14.03%14.95%14.94%9.52%
Pretax Profit Margin
12.03%12.14%13.33%13.43%8.33%
Net Profit Margin
8.17%8.07%6.77%10.07%5.68%
Continuous Operations Profit Margin
9.22%9.27%9.99%9.96%6.01%
Net Income Per EBT
67.94%66.51%50.77%75.00%68.25%
EBT Per EBIT
83.55%86.53%89.13%89.94%87.50%
Return on Assets (ROA)
5.90%5.86%4.69%7.59%4.46%
Return on Equity (ROE)
16.41%15.88%12.65%20.82%12.85%
Return on Capital Employed (ROCE)
16.55%16.44%16.70%18.30%13.19%
Return on Invested Capital (ROIC)
12.27%12.18%11.96%12.16%9.33%
Return on Tangible Assets
8.32%8.25%6.47%10.30%6.29%
Earnings Yield
3.49%3.41%4.43%7.17%3.79%
Efficiency Ratios
Receivables Turnover
 3.26 3.19 3.87 3.48 3.61
Payables Turnover
 5.45 5.31 5.57 5.46 4.97
Inventory Turnover
 1.79 1.87 1.65 1.89 2.12
Fixed Asset Turnover
 6.84 7.16 7.10 9.20 10.14
Asset Turnover
 0.72 0.73 0.69 0.75 0.78
Working Capital Turnover Ratio
 3.83 3.78 3.14 3.96 6.24
Cash Conversion Cycle
 249.13 240.79 249.80 231.21 199.94
Days of Sales Outstanding
 112.02 114.52 94.42 104.90 101.06
Days of Inventory Outstanding
 204.11 195.06 220.89 193.14 172.37
Days of Payables Outstanding
 67.00 68.78 65.51 66.82 73.49
Operating Cycle
 316.13 309.57 315.32 298.04 273.42
Cash Flow Ratios
Operating Cash Flow Per Share
 0.77 0.94 0.40 0.37 0.15
Free Cash Flow Per Share
 0.58 0.76 0.17 0.16 0.02
CapEx Per Share
 0.19 0.18 0.23 0.21 0.14
Free Cash Flow to Operating Cash Flow
 0.75 0.80 0.43 0.44 0.10
Dividend Paid and CapEx Coverage Ratio
 1.36 1.67 0.68 0.72 0.41
Capital Expenditure Coverage Ratio
 4.06 5.13 1.77 1.78 1.11
Operating Cash Flow Coverage Ratio
 0.42 0.49 0.21 0.20 0.10
Operating Cash Flow to Sales Ratio
 0.12 0.15 0.07 0.06 0.02
Free Cash Flow Yield
3.94%5.06%1.94%1.74%0.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.64 29.31 22.58 13.95 26.42
Price-to-Sales (P/S) Ratio
 2.34 2.37 1.53 1.41 1.50
Price-to-Book (P/B) Ratio
 4.38 4.66 2.86 2.91 3.40
Price-to-Free Cash Flow (P/FCF) Ratio
 25.39 19.77 51.58 57.40 611.65
Price-to-Operating Cash Flow Ratio
 19.13 15.92 22.37 25.09 62.61
Price-to-Earnings Growth (PEG) Ratio
 0.86 1.07 -0.57 0.19 4.76
Price-to-Fair Value
 4.38 4.66 2.86 2.91 3.40
Enterprise Value Multiple
 14.40 14.52 9.59 8.88 13.52
Enterprise Value
 13.39B 13.49B 8.60B 8.47B 8.64B
EV to EBITDA
 14.40 14.52 9.59 8.88 13.52
EV to Sales
 2.56 2.57 1.77 1.57 1.63
EV to Free Cash Flow
 27.72 21.52 59.74 64.13 664.80
EV to Operating Cash Flow
 20.89 17.32 25.91 28.03 68.05
Tangible Book Value Per Share
 0.85 0.71 0.83 0.89 0.46
Shareholders’ Equity Per Share
 3.38 3.22 3.14 3.16 2.83
Tax and Other Ratios
Effective Tax Rate
 0.23 0.24 0.25 0.26 0.25
Revenue Per Share
 6.33 6.33 5.88 6.52 6.40
Net Income Per Share
 0.52 0.51 0.40 0.66 0.36
Tax Burden
 0.68 0.67 0.51 0.75 0.68
Interest Burden
 0.85 0.86 0.89 0.90 0.94
Research & Development to Revenue
 0.02 0.02 0.02 0.01 0.01
SG&A to Revenue
 0.17 0.17 0.16 0.07 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.48 1.82 1.01 0.56 0.42
Currency in EUR