Ponsse OY (PSSEF) Ratios

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Ponsse OY Ratios

PSSEF's free cash flow for Q3 2026 was €0.17. For the 2026 fiscal year, PSSEF's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.37	2.41	2.30	1.97	1.85
Quick Ratio	0.83	0.96	0.98	0.83	0.82
Cash Ratio	0.29	0.35	0.50	0.35	0.33
Solvency Ratio	0.23	0.28	0.21	0.18	0.22
Operating Cash Flow Ratio	0.10	0.14	0.51	0.14	-0.08
Short-Term Operating Cash Flow Coverage	0.45	1.80	4.68	0.62	-0.36
Net Current Asset Value	€ 172.03M	€ 165.65M	€ 145.86M	€ 130.23M	€ 146.05M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.14	0.15	0.20	0.16
Debt-to-Equity Ratio	0.31	0.23	0.27	0.37	0.30
Debt-to-Capital Ratio	0.24	0.19	0.21	0.27	0.23
Long-Term Debt-to-Capital Ratio	0.16	0.13	0.14	0.15	0.09
Financial Leverage Ratio	1.74	1.69	1.72	1.88	1.83
Debt Service Coverage Ratio	1.37	3.87	2.38	1.19	1.09
Interest Coverage Ratio	13.25	13.56	9.60	7.36	17.53
Debt to Market Cap	0.20	0.09	0.13	0.17	0.12
Interest Debt Per Share	3.88	2.90	3.24	4.47	3.54
Net Debt to EBITDA	0.86	0.30	0.05	0.58	0.34
Profitability Margins
Gross Profit Margin	9.56%	17.48%	35.99%	34.53%	34.92%
EBIT Margin	3.98%	4.54%	3.37%	5.77%	6.06%
EBITDA Margin	8.56%	9.23%	8.17%	9.56%	8.78%
Operating Profit Margin	4.06%	4.54%	4.90%	5.74%	6.17%
Pretax Profit Margin	4.03%	5.33%	2.86%	5.23%	5.72%
Net Profit Margin	3.16%	4.07%	1.67%	2.30%	4.91%
Continuous Operations Profit Margin	3.15%	4.07%	1.67%	3.65%	4.53%
Net Income Per EBT	78.47%	76.24%	58.25%	43.95%	85.87%
EBT Per EBIT	99.11%	117.49%	58.41%	91.09%	92.79%
Return on Assets (ROA)	3.91%	5.34%	2.22%	3.11%	6.30%
Return on Equity (ROE)	6.85%	9.02%	3.82%	5.87%	11.53%
Return on Capital Employed (ROCE)	7.21%	8.39%	9.25%	11.91%	12.75%
Return on Invested Capital (ROIC)	5.17%	6.13%	5.09%	7.35%	8.79%
Return on Tangible Assets	4.23%	5.84%	2.46%	3.45%	6.96%
Earnings Yield	4.36%	4.21%	2.22%	2.96%	5.24%
Efficiency Ratios
Receivables Turnover	7.51	8.83	10.94	8.25	8.33
Payables Turnover	5.03	4.58	3.94	6.27	5.28
Inventory Turnover	2.41	2.58	2.19	2.23	2.14
Fixed Asset Turnover	6.63	6.67	6.46	7.09	6.58
Asset Turnover	1.24	1.31	1.33	1.36	1.28
Working Capital Turnover Ratio	3.02	3.34	3.57	4.17	4.03
Cash Conversion Cycle	127.54	103.22	107.31	149.42	145.24
Days of Sales Outstanding	48.63	41.32	33.37	44.24	43.84
Days of Inventory Outstanding	151.50	141.58	166.51	163.38	170.57
Days of Payables Outstanding	72.60	79.69	92.57	58.20	69.18
Operating Cycle	200.14	182.91	199.88	207.62	214.41
Cash Flow Ratios
Operating Cash Flow Per Share	0.64	0.83	3.04	1.08	-0.64
Free Cash Flow Per Share	-0.04	0.02	2.27	-0.20	-2.14
CapEx Per Share	0.67	0.81	0.77	1.27	1.50
Free Cash Flow to Operating Cash Flow	-0.06	0.03	0.75	-0.18	3.34
Dividend Paid and CapEx Coverage Ratio	0.52	0.63	2.30	0.58	-0.31
Capital Expenditure Coverage Ratio	0.95	1.03	3.94	0.85	-0.43
Operating Cash Flow Coverage Ratio	0.17	0.30	0.98	0.25	-0.19
Operating Cash Flow to Sales Ratio	0.02	0.03	0.11	0.04	-0.02
Free Cash Flow Yield	-0.18%	0.08%	11.27%	-0.86%	-8.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.16	23.76	44.67	33.73	19.08
Price-to-Sales (P/S) Ratio	0.73	0.97	0.75	0.77	0.94
Price-to-Book (P/B) Ratio	1.56	2.14	1.72	1.98	2.20
Price-to-Free Cash Flow (P/FCF) Ratio	-542.93	1.21K	8.87	-115.75	-11.83
Price-to-Operating Cash Flow Ratio	30.20	31.13	6.62	20.95	-39.46
Price-to-Earnings Growth (PEG) Ratio	-0.66	0.17	-1.36	-0.68	-0.59
Enterprise Value Multiple	9.42	10.76	9.23	8.68	11.02
Enterprise Value	591.47M	745.02M	565.84M	682.20M	730.99M
EV to EBITDA	9.42	10.76	9.23	8.68	11.02
EV to Sales	0.81	0.99	0.75	0.83	0.97
EV to Free Cash Flow	-597.45	1.25K	8.92	-124.01	-12.21
EV to Operating Cash Flow	33.64	32.01	6.66	22.45	-40.73
Tangible Book Value Per Share	10.67	10.32	9.74	9.31	9.52
Shareholders’ Equity Per Share	12.29	12.09	11.69	11.42	11.50
Tax and Other Ratios
Effective Tax Rate	0.22	0.24	0.42	0.30	0.21
Revenue Per Share	26.52	26.81	26.82	29.17	26.98
Net Income Per Share	0.84	1.09	0.45	0.67	1.33
Tax Burden	0.78	0.76	0.58	0.44	0.86
Interest Burden	1.01	1.17	0.85	0.91	0.95
Research & Development to Revenue	0.02	0.04	<0.01	0.04	<0.01
SG&A to Revenue	0.13	0.04	0.04	0.14	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	0.76	0.76	6.80	1.61	-0.48

Currency in EUR