Fortum Corporation (FOT) Ratios
Fortum Corporation Ratios
DE:FOT's free cash flow for Q3 2026 was $-5.00M. For the 2026 fiscal year, DE:FOT's free cash flow was decreased by $-139.00M and operating cash flow was $134.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.20 | 3.48 | 1.98 | 1.08 | 1.00 |
| Quick Ratio | 1.97 | 3.26 | 1.86 | 1.04 | 0.98 |
| Cash Ratio | 1.27 | 2.16 | 1.13 | 0.39 | 0.08 |
| Solvency Ratio | 0.14 | 0.19 | -0.17 | 0.09 | 0.00 |
| Operating Cash Flow Ratio | 0.37 | 0.74 | 0.49 | -0.87 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 0.73 | 2.93 | 1.17 | -2.11 | 0.58 |
| Net Current Asset Value | $ -2.79B | $ -1.62B | $ -2.89B | $ -4.93B | $ -35.73B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.28 | 0.33 | 0.33 | 0.12 |
| Debt-to-Equity Ratio | 0.57 | 0.53 | 0.73 | 1.01 | 1.42 |
| Debt-to-Capital Ratio | 0.36 | 0.35 | 0.42 | 0.50 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.32 | 0.35 | 0.32 | 0.39 |
| Financial Leverage Ratio | 1.93 | 1.91 | 2.22 | 3.08 | 12.34 |
| Debt Service Coverage Ratio | 0.89 | 2.01 | 1.21 | 0.68 | 0.57 |
| Interest Coverage Ratio | 5.96 | 8.72 | 6.20 | 7.48 | 30.64 |
| Debt to Market Cap | 0.29 | 0.39 | 0.51 | 0.56 | 0.68 |
| Interest Debt Per Share | 5.56 | 5.55 | 7.15 | 9.04 | 19.61 |
| Net Debt to EBITDA | 1.44 | 0.52 | 0.86 | 1.57 | 2.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.38% | 43.19% | 43.26% | 37.85% | 6.43% |
| EBIT Margin | 20.79% | 19.31% | 28.52% | 22.40% | 3.74% |
| EBITDA Margin | 26.86% | 25.84% | 33.87% | 27.92% | 4.29% |
| Operating Profit Margin | 18.76% | 22.84% | 24.77% | 21.25% | 5.53% |
| Pretax Profit Margin | 18.76% | 24.12% | 23.60% | 5.17% | -0.26% |
| Net Profit Margin | 15.33% | 20.07% | -30.83% | 11.48% | -0.10% |
| Continuous Operations Profit Margin | 15.29% | 20.00% | 22.57% | 23.67% | 3.57% |
| Net Income Per EBT | 81.73% | 83.20% | -130.62% | 222.20% | 39.45% |
| EBT Per EBIT | 100.00% | 105.58% | 95.31% | 24.32% | -4.65% |
| Return on Assets (ROA) | 4.65% | 6.73% | -11.04% | 4.28% | -0.08% |
| Return on Equity (ROE) | 8.96% | 12.83% | -24.52% | 13.18% | -0.94% |
| Return on Capital Employed (ROCE) | 6.61% | 8.59% | 11.06% | 13.84% | 12.58% |
| Return on Invested Capital (ROIC) | 4.98% | 6.90% | 9.57% | 10.57% | 4.23% |
| Return on Tangible Assets | 4.82% | 6.95% | -11.43% | 4.40% | -0.08% |
| Earnings Yield | 4.69% | 9.60% | -17.66% | 7.32% | -0.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.50 | 4.53 | 5.99 | 1.73 | 4.51 |
| Payables Turnover | 4.39 | 9.13 | 7.80 | 7.60 | 8.65 |
| Inventory Turnover | 7.08 | 7.85 | 8.42 | 11.77 | 46.23 |
| Fixed Asset Turnover | 0.76 | 0.96 | 1.01 | 1.21 | 5.90 |
| Asset Turnover | 0.30 | 0.34 | 0.36 | 0.37 | 0.75 |
| Working Capital Turnover Ratio | 1.35 | 1.40 | 2.99 | 19.92 | 129.05 |
| Cash Conversion Cycle | 72.77 | 87.15 | 57.46 | 193.39 | 46.56 |
| Days of Sales Outstanding | 104.40 | 80.61 | 60.91 | 210.40 | 80.84 |
| Days of Inventory Outstanding | 51.58 | 46.53 | 43.32 | 31.02 | 7.90 |
| Days of Payables Outstanding | 83.22 | 39.99 | 46.78 | 48.03 | 42.17 |
| Operating Cycle | 155.98 | 127.14 | 104.24 | 241.42 | 88.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.94 | 1.55 | 2.03 | -9.86 | 5.59 |
| Free Cash Flow Per Share | 0.38 | 1.03 | 1.39 | -10.46 | 4.27 |
| Dividend Paid and CapEx Coverage Ratio | 0.48 | 0.93 | 1.31 | -5.67 | 2.29 |
| Capital Expenditure Coverage Ratio | 1.68 | 2.95 | 3.16 | -16.42 | 4.22 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.29 | 0.30 | -1.13 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.24 | 0.27 | -1.00 | 0.04 |
| Free Cash Flow Yield | 2.09% | 7.58% | 10.61% | -67.31% | 15.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.39 | 10.40 | -5.66 | 13.67 | -210.31 |
| Price-to-Sales (P/S) Ratio | 3.27 | 2.09 | 1.75 | 1.57 | 0.21 |
| Price-to-Book (P/B) Ratio | 1.91 | 1.34 | 1.39 | 1.80 | 1.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 47.84 | 13.19 | 9.43 | -1.49 | 6.32 |
| Price-to-Operating Cash Flow Ratio | 19.42 | 8.71 | 6.44 | -1.58 | 4.82 |
| Price-to-Earnings Growth (PEG) Ratio | -0.62 | -0.07 | 0.02 | -0.01 | 1.98 |
| Enterprise Value Multiple | 13.61 | 8.61 | 6.02 | 7.19 | 6.97 |
| Enterprise Value | 18.24B | 12.91B | 13.68B | 17.69B | 33.60B |
| EV to EBITDA | 13.61 | 8.61 | 6.02 | 7.19 | 6.97 |
| EV to Sales | 3.66 | 2.23 | 2.04 | 2.01 | 0.30 |
| EV to Free Cash Flow | 53.50 | 14.04 | 11.01 | -1.90 | 8.86 |
| EV to Operating Cash Flow | 21.72 | 9.28 | 7.52 | -2.02 | 6.76 |
| Tangible Book Value Per Share | 8.98 | 9.59 | 8.75 | 7.96 | 12.94 |
| Shareholders’ Equity Per Share | 9.52 | 10.11 | 9.41 | 8.63 | 13.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.17 | 0.04 | -1.22 | 0.61 |
| Revenue Per Share | 5.56 | 6.46 | 7.48 | 9.90 | 126.53 |
| Net Income Per Share | 0.85 | 1.30 | -2.31 | 1.14 | -0.13 |
| Tax Burden | 0.82 | 0.83 | -1.31 | 2.22 | 0.39 |
| Interest Burden | 0.90 | 1.25 | 0.83 | 0.23 | -0.07 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| SG&A to Revenue | 0.09 | 0.02 | 0.02 | 0.01 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.10 | 1.20 | 1.20 | -8.67 | -43.60 |
Currency in EUR