FI:KEMIRA's free cash flow for Q1 2025 was €0.13. For the 2025 fiscal year, FI:KEMIRA's free cash flow was decreased by € and operating cash flow was €0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.59	1.63	1.48	1.24	1.15
Quick Ratio	1.18	1.31	1.02	0.84	0.81
Cash Ratio	0.60	0.45	0.28	0.18	0.24
Solvency Ratio	0.28	0.22	0.22	0.17	0.21
Operating Cash Flow Ratio	0.58	0.62	0.45	0.28	0.56
Short-Term Operating Cash Flow Coverage	3.47	1.85	2.62	1.18	2.23
Net Current Asset Value	€ -292.00M	€ -366.70M	€ -638.30M	€ -812.70M	€ -812.70M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.27	0.28	0.32	0.33
Debt-to-Equity Ratio	0.40	0.56	0.61	0.75	0.77
Debt-to-Capital Ratio	0.28	0.36	0.38	0.43	0.44
Long-Term Debt-to-Capital Ratio	0.21	0.24	0.30	0.33	0.35
Financial Leverage Ratio	1.90	2.10	2.19	2.36	2.35
Debt Service Coverage Ratio	3.08	1.35	2.59	1.62	1.88
Interest Coverage Ratio	14.61	6.82	9.34	5.83	7.39
Debt to Market Cap	0.19	0.32	0.40	0.42	0.40
Interest Debt Per Share	4.51	6.43	6.91	6.67	6.20
Net Debt to EBITDA	0.40	0.98	1.38	2.25	1.84
Profitability Margins
Gross Profit Margin	13.11%	48.16%	43.05%	46.15%	50.89%
EBIT Margin	11.71%	9.94%	9.81%	6.45%	8.66%
EBITDA Margin	18.46%	16.10%	15.70%	14.14%	17.01%
Operating Profit Margin	11.97%	9.94%	9.74%	6.36%	8.90%
Pretax Profit Margin	10.88%	8.63%	8.63%	5.36%	7.46%
Net Profit Margin	8.02%	5.88%	6.49%	4.04%	5.41%
Continuous Operations Profit Margin	8.47%	6.24%	6.71%	4.33%	5.69%
Net Income Per EBT	73.74%	68.18%	75.18%	75.44%	72.54%
EBT Per EBIT	90.93%	86.80%	88.67%	84.24%	83.84%
Return on Assets (ROA)	7.22%	5.71%	6.35%	3.44%	4.70%
Return on Equity (ROE)	13.44%	11.96%	13.88%	8.14%	11.01%
Return on Capital Employed (ROCE)	14.09%	12.92%	12.61%	7.24%	10.18%
Return on Invested Capital (ROIC)	10.44%	7.58%	9.20%	5.33%	7.11%
Return on Tangible Assets	8.62%	6.73%	7.52%	4.22%	5.93%
Earnings Yield	7.84%	7.83%	10.55%	5.30%	6.64%
Efficiency Ratios
Receivables Turnover	6.51	8.76	5.81	5.67	6.63
Payables Turnover	4.16	7.74	6.94	5.04	6.61
Inventory Turnover	8.04	6.22	4.93	4.50	5.22
Fixed Asset Turnover	2.68	3.18	2.91	2.23	2.14
Asset Turnover	0.90	0.97	0.98	0.85	0.87
Working Capital Turnover Ratio	6.18	6.86	11.40	18.05	26.86
Cash Conversion Cycle	13.71	53.11	84.28	73.12	69.72
Days of Sales Outstanding	56.07	41.65	62.79	64.35	55.02
Days of Inventory Outstanding	45.41	58.63	74.06	81.13	69.88
Days of Payables Outstanding	87.77	47.17	52.57	72.36	55.18
Operating Cycle	101.48	100.28	136.85	145.48	124.90
Cash Flow Ratios
Operating Cash Flow Per Share	2.87	3.56	2.61	1.44	2.45
Free Cash Flow Per Share	1.95	2.22	1.32	0.33	1.15
CapEx Per Share	0.92	1.33	1.29	1.11	1.30
Free Cash Flow to Operating Cash Flow	0.68	0.62	0.51	0.23	0.47
Dividend Paid and CapEx Coverage Ratio	2.19	1.82	1.40	0.83	1.32
Capital Expenditure Coverage Ratio	3.13	2.66	2.02	1.30	1.89
Operating Cash Flow Coverage Ratio	0.66	0.58	0.39	0.22	0.41
Operating Cash Flow to Sales Ratio	0.15	0.16	0.11	0.08	0.15
Free Cash Flow Yield	10.13%	13.41%	9.21%	2.47%	8.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.76	12.77	9.48	18.88	15.07
Price-to-Sales (P/S) Ratio	1.03	0.75	0.62	0.76	0.82
Price-to-Book (P/B) Ratio	1.75	1.53	1.32	1.54	1.66
Price-to-Free Cash Flow (P/FCF) Ratio	9.87	7.46	10.86	40.49	11.21
Price-to-Operating Cash Flow Ratio	6.70	4.66	5.49	9.27	5.28
Price-to-Earnings Growth (PEG) Ratio	-1.87	-0.92	0.08	-1.08	0.77
Price-to-Fair Value	1.75	1.53	1.32	1.54	1.66
Enterprise Value Multiple	5.96	5.65	5.30	7.64	6.63
Enterprise Value	3.18B	3.08B	2.97B	2.89B	2.74B
EV to EBITDA	5.96	5.65	5.30	7.64	6.63
EV to Sales	1.10	0.91	0.83	1.08	1.13
EV to Free Cash Flow	10.59	9.03	14.67	57.35	15.51
EV to Operating Cash Flow	7.20	5.64	7.42	13.13	7.31
Tangible Book Value Per Share	7.73	7.50	7.26	4.98	4.08
Shareholders’ Equity Per Share	10.98	10.84	10.89	8.68	7.80
Tax and Other Ratios
Effective Tax Rate	0.22	0.28	0.22	0.20	0.24
Revenue Per Share	18.78	22.03	23.28	17.47	15.88
Net Income Per Share	1.51	1.30	1.51	0.71	0.86
Tax Burden	0.74	0.68	0.75	0.75	0.73
Interest Burden	0.93	0.87	0.88	0.83	0.86
Research & Development to Revenue	<0.01	0.01	<0.01	0.01	0.01
SG&A to Revenue	0.00	<0.01	0.00	0.12	0.12
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.90	2.74	1.67	1.91	2.72

Currency in EUR

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