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YIT Oyj (DE:YIT)
FRANKFURT:YIT
Germany Market
YIT
YIT Oyj
RESEARCH TOOLSreports

YIT Oyj (YIT) Ratios

5 Followers

YIT Oyj Ratios

DE:YIT's free cash flow for Q2 2026 was €0.92. For the 2026 fiscal year, DE:YIT's free cash flow was decreased by € and operating cash flow was €<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.79 1.87 1.87 1.56 1.50
Quick Ratio
 0.34 0.39 0.37 0.32 0.37
Cash Ratio
 0.10 0.13 0.15 0.10 0.15
Solvency Ratio
 -0.03 >-0.01 -0.05 0.02 0.05
Operating Cash Flow Ratio
 0.07 0.02 0.06 -0.11 -0.20
Short-Term Operating Cash Flow Coverage
 0.41 0.09 0.28 -0.34 -0.83
Net Current Asset Value
€ 54.00M€ -14.00M€ 31.00M€ 35.00M€ 103.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.50 0.36 0.35 0.29
Debt-to-Equity Ratio
 1.13 1.77 1.16 1.18 0.94
Debt-to-Capital Ratio
 0.53 0.64 0.54 0.54 0.49
Long-Term Debt-to-Capital Ratio
 0.35 0.51 0.34 0.28 0.30
Financial Leverage Ratio
 3.39 3.54 3.21 3.36 3.22
Debt Service Coverage Ratio
 0.06 0.21 -0.02 0.19 0.30
Interest Coverage Ratio
 0.56 0.62 -0.81 0.91 3.64
Debt to Market Cap
 0.60 1.24 1.13 1.78 1.41
Interest Debt Per Share
 3.75 5.24 4.38 5.02 4.12
Net Debt to EBITDA
 21.00 14.96 -58.15 10.88 5.22
Profitability Margins
Gross Profit Margin
12.39%8.65%74.12%8.78%86.23%
EBIT Margin
0.80%2.85%-2.53%2.36%3.79%
EBITDA Margin
1.82%3.93%-0.71%3.70%4.99%
Operating Profit Margin
1.99%2.11%-3.02%2.36%4.24%
Pretax Profit Margin
-2.73%-0.57%-6.48%-0.23%3.08%
Net Profit Margin
-3.87%-1.37%-6.15%0.14%2.62%
Continuous Operations Profit Margin
-3.81%-1.37%-6.15%0.14%2.62%
Net Income Per EBT
141.67%240.00%94.92%-60.00%85.14%
EBT Per EBIT
-137.14%-27.03%214.55%-9.80%72.55%
Return on Assets (ROA)
-2.97%-1.05%-4.53%0.11%2.21%
Return on Equity (ROE)
-10.19%-3.70%-14.53%0.36%7.13%
Return on Capital Employed (ROCE)
2.57%2.60%-3.56%3.31%6.95%
Return on Invested Capital (ROIC)
2.30%2.24%-2.94%-1.56%4.77%
Return on Tangible Assets
-3.33%-1.17%-5.03%0.12%2.43%
Earnings Yield
-8.45%-3.34%-20.48%0.72%12.25%
Efficiency Ratios
Receivables Turnover
 8.46 8.33 9.48 8.13 51.13
Payables Turnover
 3.62 8.82 2.57 9.01 1.54
Inventory Turnover
 1.14 1.24 0.34 1.23 0.21
Fixed Asset Turnover
 30.33 31.38 30.33 26.38 22.67
Asset Turnover
 0.77 0.77 0.74 0.76 0.84
Working Capital Turnover Ratio
 2.42 2.24 2.37 3.05 2.95
Cash Conversion Cycle
 262.97 297.17 973.09 302.03 1.49K
Days of Sales Outstanding
 43.16 43.83 38.51 44.89 7.14
Days of Inventory Outstanding
 320.71 294.73 1.08K 297.66 1.72K
Days of Payables Outstanding
 100.90 41.39 141.82 40.51 237.08
Operating Cycle
 363.87 338.56 1.11K 342.55 1.73K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.28 0.08 0.27 -0.66 -1.33
Free Cash Flow Per Share
 0.26 0.07 0.24 -0.68 -1.36
CapEx Per Share
 0.01 0.01 0.03 0.02 0.02
Free Cash Flow to Operating Cash Flow
 0.95 0.84 0.88 1.03 1.02
Dividend Paid and CapEx Coverage Ratio
 20.33 6.33 8.57 -3.31 -7.15
Capital Expenditure Coverage Ratio
 20.33 6.33 8.57 -34.75 -55.80
Operating Cash Flow Coverage Ratio
 0.08 0.02 0.07 -0.14 -0.33
Operating Cash Flow to Sales Ratio
 0.03 0.01 0.03 -0.06 -0.12
Free Cash Flow Yield
6.87%2.22%9.69%-34.22%-55.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -11.79 -31.20 -4.88 139.30 8.16
Price-to-Sales (P/S) Ratio
 0.48 0.41 0.30 0.19 0.21
Price-to-Book (P/B) Ratio
 1.19 1.11 0.71 0.50 0.58
Price-to-Free Cash Flow (P/FCF) Ratio
 14.55 44.98 10.32 -2.92 -1.81
Price-to-Operating Cash Flow Ratio
 13.20 37.87 9.11 -3.01 -1.84
Price-to-Earnings Growth (PEG) Ratio
 0.09 0.39 <0.01 -1.46 0.01
Price-to-Fair Value
 1.19 1.11 0.71 0.50 0.58
Enterprise Value Multiple
 47.38 25.39 -100.22 16.10 9.51
Enterprise Value
 1.52B 1.75B 1.30B 1.29B 1.14B
EV to EBITDA
 47.38 25.39 -100.22 16.10 9.51
EV to Sales
 0.86 1.00 0.72 0.60 0.47
EV to Free Cash Flow
 26.14 109.48 24.58 -9.01 -4.02
EV to Operating Cash Flow
 24.86 92.19 21.71 -9.27 -4.09
Tangible Book Value Per Share
 1.94 1.73 2.37 2.82 3.01
Shareholders’ Equity Per Share
 3.07 2.81 3.51 4.02 4.22
Tax and Other Ratios
Effective Tax Rate
 -0.40 -1.40 0.05 1.60 0.15
Revenue Per Share
 8.00 7.62 8.29 10.30 11.50
Net Income Per Share
 -0.31 -0.10 -0.51 0.01 0.30
Tax Burden
 1.42 2.40 0.95 -0.60 0.85
Interest Burden
 -3.43 -0.20 2.57 -0.10 0.81
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.06 0.07 0.67 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 -0.90 -0.79 -0.54 -46.33 0.74
Currency in EUR