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Citycon Oyj (DE:TY2B)
FRANKFURT:TY2B
Germany Market
TY2B
Citycon Oyj
RESEARCH TOOLSreports

Citycon Oyj (TY2B) Ratios

2 Followers

Citycon Oyj Ratios

DE:TY2B's free cash flow for Q2 2026 was €0.74. For the 2026 fiscal year, DE:TY2B's free cash flow was decreased by € and operating cash flow was €0.68. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 11.18 1.16 4.37 0.18 0.65
Quick Ratio
 11.18 1.16 4.37 0.18 0.65
Cash Ratio
 6.84 0.71 3.13 0.04 0.30
Solvency Ratio
 0.02 0.04 -0.01 -0.05 <0.01
Operating Cash Flow Ratio
 11.47 0.64 1.15 0.22 0.48
Short-Term Operating Cash Flow Coverage
 11.47 0.64 9.60 0.28 0.76
Net Current Asset Value
€ -2.87B€ -2.58B€ -1.95B€ -2.14B€ -2.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.60 0.59 0.50 0.44 0.41
Debt-to-Equity Ratio
 2.11 1.79 1.15 1.35 0.78
Debt-to-Capital Ratio
 0.68 0.64 0.53 0.57 0.44
Long-Term Debt-to-Capital Ratio
 0.68 0.63 0.53 0.52 0.42
Financial Leverage Ratio
 3.49 3.04 2.32 3.05 1.93
Debt Service Coverage Ratio
 1.36 0.85 0.46 -0.15 0.30
Interest Coverage Ratio
 1.15 1.89 0.39 -0.72 1.92
Debt to Market Cap
 4.47 3.23 3.53 2.09 1.72
Interest Debt Per Share
 14.50 13.52 11.99 11.39 11.03
Net Debt to EBITDA
 10.10 10.36 54.74 -27.62 27.61
Profitability Margins
Gross Profit Margin
69.99%66.66%66.80%67.48%67.56%
EBIT Margin
78.79%73.81%9.21%-24.07%20.17%
EBITDA Margin
78.79%74.61%10.11%-23.03%20.96%
Operating Profit Margin
59.30%59.44%9.27%-13.10%29.09%
Pretax Profit Margin
32.12%42.34%-14.62%-42.17%5.01%
Net Profit Margin
22.41%31.87%-11.79%-39.66%1.76%
Continuous Operations Profit Margin
26.86%31.87%-11.79%-39.62%1.69%
Net Income Per EBT
69.77%75.26%80.64%94.03%35.10%
EBT Per EBIT
54.16%71.24%-157.72%321.84%17.22%
Return on Assets (ROA)
1.67%2.34%-0.88%-2.73%0.12%
Return on Equity (ROE)
5.50%7.10%-2.04%-8.33%0.23%
Return on Capital Employed (ROCE)
4.42%4.50%0.71%-1.01%2.06%
Return on Invested Capital (ROIC)
3.69%3.28%0.57%-0.87%0.67%
Return on Tangible Assets
1.75%2.39%-0.90%-2.81%0.12%
Earnings Yield
12.32%12.93%-6.39%-13.14%0.50%
Efficiency Ratios
Receivables Turnover
 9.33 12.06 8.30 11.74 8.42
Payables Turnover
 1.08 19.86 10.36 4.14 5.09
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 744.50 535.67 120.83 188.44
Asset Turnover
 0.07 0.07 0.07 0.07 0.07
Working Capital Turnover Ratio
 96.22 1.49 44.33 -1.33 -10.10
Cash Conversion Cycle
 -298.23 11.90 8.72 -57.16 -28.32
Days of Sales Outstanding
 39.12 30.27 43.95 31.09 43.34
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 337.35 18.38 35.23 88.25 71.66
Operating Cycle
 39.12 30.27 43.95 31.09 43.34
Cash Flow Ratios
Operating Cash Flow Per Share
 0.47 0.46 0.70 0.58 0.59
Free Cash Flow Per Share
 0.44 0.45 0.44 0.57 -0.44
CapEx Per Share
 0.03 <0.01 0.27 0.01 1.04
Free Cash Flow to Operating Cash Flow
 0.94 0.99 0.62 0.98 -0.74
Dividend Paid and CapEx Coverage Ratio
 0.42 69.75 1.24 1.13 0.39
Capital Expenditure Coverage Ratio
 15.57 69.75 2.64 42.48 0.57
Operating Cash Flow Coverage Ratio
 0.03 0.03 0.06 0.05 0.06
Operating Cash Flow to Sales Ratio
 0.28 0.28 0.40 0.34 0.33
Free Cash Flow Yield
14.57%11.24%13.58%10.90%-7.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.24 13.76 -15.65 -7.61 198.44
Price-to-Sales (P/S) Ratio
 1.82 2.46 1.84 3.02 3.49
Price-to-Book (P/B) Ratio
 0.47 0.55 0.32 0.63 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
 6.86 8.89 7.37 9.17 -14.17
Price-to-Operating Cash Flow Ratio
 6.42 8.77 4.58 8.96 10.55
Price-to-Earnings Growth (PEG) Ratio
 0.09 -0.08 0.37 -0.02 -1.56
Price-to-Fair Value
 0.47 0.55 0.32 0.63 0.46
Enterprise Value Multiple
 12.41 13.66 72.99 -40.72 44.25
Enterprise Value
 3.01B 3.03B 2.37B 2.72B 2.80B
EV to EBITDA
 12.41 13.66 72.99 -40.72 44.25
EV to Sales
 9.78 10.19 7.38 9.38 9.28
EV to Free Cash Flow
 36.89 36.79 29.47 28.51 -37.69
EV to Operating Cash Flow
 34.53 36.26 18.30 27.84 28.05
Tangible Book Value Per Share
 5.35 6.74 9.55 11.08 13.00
Shareholders’ Equity Per Share
 6.45 7.27 10.09 8.20 13.75
Tax and Other Ratios
Effective Tax Rate
 0.16 0.25 0.19 0.06 0.66
Revenue Per Share
 1.68 1.62 1.75 1.72 1.79
Net Income Per Share
 0.38 0.52 -0.21 -0.68 0.03
Tax Burden
 0.70 0.75 0.81 0.94 0.35
Interest Burden
 0.41 0.57 -1.59 1.75 0.25
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.03 0.13 0.11 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 >-0.01 <0.01 0.01
Income Quality
 2.06 1.57 -2.76 -0.80 6.60
Currency in EUR