YIT Oyj (YIT) Ratios
YIT Oyj Ratios
DE:YIT's free cash flow for Q3 2026 was $20.00M. For the 2026 fiscal year, DE:YIT's free cash flow was decreased by $-2.00M and operating cash flow was $22.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.87 | 1.87 | 1.56 | 1.50 | 1.74 |
| Quick Ratio | 0.39 | 0.37 | 0.32 | 0.37 | 0.63 |
| Cash Ratio | 0.13 | 0.15 | 0.10 | 0.15 | 0.31 |
| Solvency Ratio | -0.00 | -0.05 | 0.02 | 0.05 | 0.02 |
| Operating Cash Flow Ratio | 0.02 | 0.06 | -0.11 | -0.20 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 0.09 | 0.28 | -0.34 | -0.83 | 2.33 |
| Net Current Asset Value | $ -14.00M | $ 31.00M | $ 35.00M | $ 103.00M | $ 237.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.50 | 0.36 | 0.35 | 0.29 | 0.25 |
| Debt-to-Equity Ratio | 1.77 | 1.16 | 1.18 | 0.94 | 0.74 |
| Debt-to-Capital Ratio | 0.64 | 0.54 | 0.54 | 0.49 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.51 | 0.34 | 0.28 | 0.30 | 0.28 |
| Financial Leverage Ratio | 3.54 | 3.21 | 3.36 | 3.22 | 2.96 |
| Debt Service Coverage Ratio | 0.21 | -0.02 | 0.19 | 0.30 | 0.45 |
| Interest Coverage Ratio | 0.62 | -0.81 | 0.91 | 3.64 | 1.81 |
| Debt to Market Cap | 1.24 | 1.13 | 1.78 | 1.41 | 0.57 |
| Interest Debt Per Share | 5.24 | 4.38 | 5.02 | 4.12 | 3.78 |
| Net Debt to EBITDA | 14.96 | -58.15 | 10.88 | 5.22 | 3.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.65% | 74.12% | 8.78% | 86.23% | 78.47% |
| EBIT Margin | 2.85% | -2.53% | 2.36% | 3.79% | 1.65% |
| EBITDA Margin | 3.93% | -0.71% | 3.70% | 4.99% | 3.40% |
| Operating Profit Margin | 2.11% | -3.02% | 2.36% | 4.24% | 2.28% |
| Pretax Profit Margin | -0.57% | -6.48% | -0.23% | 3.08% | 1.23% |
| Net Profit Margin | -1.37% | -6.15% | 0.14% | 2.62% | 0.25% |
| Continuous Operations Profit Margin | -1.37% | -6.15% | 0.14% | 2.62% | 0.21% |
| Net Income Per EBT | 240.00% | 94.92% | -60.00% | 85.14% | 20.00% |
| EBT Per EBIT | -27.03% | 214.55% | -9.80% | 72.55% | 53.85% |
| Return on Assets (ROA) | -1.05% | -4.53% | 0.11% | 2.21% | 0.23% |
| Return on Equity (ROE) | -3.70% | -14.53% | 0.36% | 7.13% | 0.69% |
| Return on Capital Employed (ROCE) | 2.60% | -3.56% | 3.31% | 6.95% | 3.77% |
| Return on Invested Capital (ROIC) | 2.24% | -2.94% | -1.56% | 4.77% | 0.68% |
| Return on Tangible Assets | -1.17% | -5.03% | 0.12% | 2.43% | 0.26% |
| Earnings Yield | -3.34% | -20.48% | 0.72% | 12.25% | 0.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.33 | 9.48 | 8.13 | 51.13 | 0.00 |
| Payables Turnover | 8.82 | 2.57 | 9.01 | 1.54 | 3.12 |
| Inventory Turnover | 1.24 | 0.34 | 1.23 | 0.21 | 0.43 |
| Fixed Asset Turnover | 31.38 | 30.33 | 26.38 | 22.67 | 21.47 |
| Asset Turnover | 0.77 | 0.74 | 0.76 | 0.84 | 0.95 |
| Working Capital Turnover Ratio | 2.24 | 2.37 | 3.05 | 2.95 | 3.41 |
| Cash Conversion Cycle | 297.17 | 973.09 | 302.03 | 1492.50 | 724.07 |
| Days of Sales Outstanding | 43.83 | 38.51 | 44.89 | 7.14 | 0.00 |
| Days of Inventory Outstanding | 294.73 | 1076.40 | 297.66 | 1722.45 | 840.98 |
| Days of Payables Outstanding | 41.39 | 141.82 | 40.51 | 237.08 | 116.92 |
| Operating Cycle | 338.56 | 1114.91 | 342.55 | 1729.59 | 840.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.08 | 0.27 | -0.66 | -1.33 | 1.32 |
| Free Cash Flow Per Share | 0.07 | 0.24 | -0.68 | -1.36 | 1.27 |
| Dividend Paid and CapEx Coverage Ratio | 6.33 | 8.57 | -3.31 | -7.15 | 7.05 |
| Capital Expenditure Coverage Ratio | 6.33 | 8.57 | -34.75 | -55.80 | 30.56 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.07 | -0.14 | -0.33 | 0.37 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.03 | -0.06 | -0.12 | 0.10 |
| Free Cash Flow Yield | 2.22% | 9.69% | -34.22% | -55.24% | 29.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -31.20 | -4.88 | 139.30 | 8.16 | 128.68 |
| Price-to-Sales (P/S) Ratio | 0.41 | 0.30 | 0.19 | 0.21 | 0.32 |
| Price-to-Book (P/B) Ratio | 1.11 | 0.71 | 0.50 | 0.58 | 0.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 44.98 | 10.32 | -2.92 | -1.81 | 3.39 |
| Price-to-Operating Cash Flow Ratio | 37.87 | 9.11 | -3.01 | -1.84 | 3.28 |
| Price-to-Earnings Growth (PEG) Ratio | 0.39 | 0.00 | -1.46 | 0.01 | -0.72 |
| Enterprise Value Multiple | 25.39 | -100.22 | 16.10 | 9.51 | 13.04 |
| Enterprise Value | 1.75B | 1.30B | 1.29B | 1.14B | 1.26B |
| EV to EBITDA | 25.39 | -100.22 | 16.10 | 9.51 | 13.04 |
| EV to Sales | 1.00 | 0.72 | 0.60 | 0.47 | 0.44 |
| EV to Free Cash Flow | 109.48 | 24.58 | -9.01 | -4.02 | 4.75 |
| EV to Operating Cash Flow | 92.19 | 21.71 | -9.27 | -4.09 | 4.60 |
| Tangible Book Value Per Share | 1.73 | 2.37 | 2.82 | 3.01 | 3.64 |
| Shareholders’ Equity Per Share | 2.81 | 3.51 | 4.02 | 4.22 | 4.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.40 | 0.05 | 1.60 | 0.15 | 0.80 |
| Revenue Per Share | 7.62 | 8.29 | 10.30 | 11.50 | 13.67 |
| Net Income Per Share | -0.10 | -0.51 | 0.01 | 0.30 | 0.03 |
| Tax Burden | 2.40 | 0.95 | -0.60 | 0.85 | 0.20 |
| Interest Burden | -0.20 | 2.57 | -0.10 | 0.81 | 0.74 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.07 | 0.67 | 0.00 | 0.00 | 0.54 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.79 | -0.54 | -46.33 | 0.74 | 68.75 |
Currency in EUR
