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UPM-Kymmene Corp (GB:0NV5)
LSE:0NV5
UK Market
0NV5
UPM Kymmene
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UPM Kymmene (0NV5) Ratios

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UPM Kymmene Ratios

GB:0NV5's free cash flow for Q1 2026 was €0.09. For the 2026 fiscal year, GB:0NV5's free cash flow was decreased by € and operating cash flow was €0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.95 1.87 2.10 1.82 2.09
Quick Ratio
 1.10 1.03 1.24 1.03 1.44
Cash Ratio
 0.30 0.32 0.37 0.26 0.60
Solvency Ratio
 0.15 0.15 0.13 0.13 0.21
Operating Cash Flow Ratio
 0.53 0.63 0.56 0.93 0.15
Short-Term Operating Cash Flow Coverage
 9.27 9.01 36.54 11.35 1.07
Net Current Asset Value
€ -2.78B€ -3.00B€ -2.52B€ -2.49B€ -2.10B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.22 0.20 0.18 0.22
Debt-to-Equity Ratio
 0.37 0.38 0.34 0.30 0.39
Debt-to-Capital Ratio
 0.27 0.28 0.26 0.23 0.28
Long-Term Debt-to-Capital Ratio
 0.26 0.27 0.21 0.18 0.24
Financial Leverage Ratio
 1.73 1.75 1.71 1.66 1.78
Debt Service Coverage Ratio
 5.28 4.60 7.61 3.52 3.95
Interest Coverage Ratio
 4.91 4.24 5.44 6.99 31.33
Debt to Market Cap
 0.28 0.29 0.21 0.14 0.23
Interest Debt Per Share
 7.14 7.37 7.36 6.51 9.26
Net Debt to EBITDA
 2.17 2.22 2.51 2.54 1.12
Profitability Margins
Gross Profit Margin
3.55%4.47%15.60%11.16%36.61%
EBIT Margin
8.88%8.21%5.68%5.20%17.48%
EBITDA Margin
14.86%14.36%11.25%10.33%21.39%
Operating Profit Margin
5.11%4.47%5.84%5.81%16.84%
Pretax Profit Margin
7.91%7.15%4.84%4.45%16.59%
Net Profit Margin
5.64%4.97%4.22%3.71%13.02%
Continuous Operations Profit Margin
5.76%5.07%4.48%3.76%13.28%
Net Income Per EBT
71.31%69.57%87.20%83.44%78.50%
EBT Per EBIT
154.94%159.72%82.78%76.48%98.48%
Return on Assets (ROA)
3.01%2.74%2.28%2.10%6.87%
Return on Equity (ROE)
5.33%4.80%3.91%3.48%12.21%
Return on Capital Employed (ROCE)
3.13%2.82%3.62%3.79%10.53%
Return on Invested Capital (ROIC)
2.26%1.99%3.32%3.18%8.18%
Return on Tangible Assets
3.16%2.87%2.38%2.22%7.14%
Earnings Yield
3.91%3.66%3.08%2.12%8.19%
Efficiency Ratios
Receivables Turnover
 5.54 6.37 6.30 8.33 -11.72K
Payables Turnover
 4.96 5.02 6.37 7.16 4.00
Inventory Turnover
 4.76 4.89 4.22 4.77 3.29
Fixed Asset Turnover
 1.31 0.98 1.30 1.14 1.57
Asset Turnover
 0.53 0.55 0.54 0.57 0.53
Working Capital Turnover Ratio
 4.63 4.20 4.44 3.61 3.57
Cash Conversion Cycle
 68.97 59.17 87.22 69.40 19.62
Days of Sales Outstanding
 65.86 57.31 57.90 43.79 -0.03
Days of Inventory Outstanding
 76.72 74.63 86.59 76.55 110.79
Days of Payables Outstanding
 73.62 72.77 57.26 50.94 91.14
Operating Cycle
 142.59 131.94 144.48 120.34 110.76
Cash Flow Ratios
Operating Cash Flow Per Share
 2.23 2.66 2.54 4.25 0.95
Free Cash Flow Per Share
 1.45 1.85 1.42 2.23 -1.82
CapEx Per Share
 0.78 0.81 1.12 2.03 2.77
Free Cash Flow to Operating Cash Flow
 0.65 0.70 0.56 0.52 -1.91
Dividend Paid and CapEx Coverage Ratio
 0.99 1.15 0.97 1.21 0.23
Capital Expenditure Coverage Ratio
 2.86 3.28 2.27 2.10 0.34
Operating Cash Flow Coverage Ratio
 0.32 0.37 0.35 0.67 0.10
Operating Cash Flow to Sales Ratio
 0.13 0.15 0.13 0.22 0.04
Free Cash Flow Yield
5.85%7.46%5.34%6.49%-5.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.90 27.30 32.49 47.20 12.21
Price-to-Sales (P/S) Ratio
 1.43 1.36 1.37 1.75 1.59
Price-to-Book (P/B) Ratio
 1.35 1.31 1.27 1.64 1.49
Price-to-Free Cash Flow (P/FCF) Ratio
 17.31 13.41 18.74 15.40 -19.22
Price-to-Operating Cash Flow Ratio
 11.54 9.33 10.48 8.07 36.67
Price-to-Earnings Growth (PEG) Ratio
 0.32 2.49 2.64 -0.63 0.65
Price-to-Fair Value
 1.35 1.31 1.27 1.64 1.49
Enterprise Value Multiple
 11.77 11.67 14.69 19.49 8.55
Enterprise Value
 16.47B 16.18B 17.09B 21.07B 21.44B
EV to EBITDA
 11.65 11.67 14.69 19.49 8.55
EV to Sales
 1.73 1.68 1.65 2.01 1.83
EV to Free Cash Flow
 21.01 16.56 22.60 17.72 -22.12
EV to Operating Cash Flow
 13.67 11.52 12.64 9.28 42.20
Tangible Book Value Per Share
 18.15 18.01 20.22 19.75 22.58
Shareholders’ Equity Per Share
 19.00 18.92 20.89 20.93 23.44
Tax and Other Ratios
Effective Tax Rate
 0.27 0.29 0.07 0.15 0.20
Revenue Per Share
 17.60 18.27 19.39 19.61 21.98
Net Income Per Share
 0.99 0.91 0.82 0.73 2.86
Tax Burden
 0.71 0.70 0.87 0.83 0.78
Interest Burden
 0.89 0.87 0.85 0.85 0.95
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.00 0.20 0.01 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 2.22 2.93 2.92 5.85 0.33
Currency in EUR