UPM-Kymmene Oyj
UPMKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.79 | -0.89 | -0.10 | 0.24 |
| FCF Yield | 0.98% | 0.36% | 1.51% | 3.11% |
| EV / EBITDA | 91.03 | 67.00 | 46.58 | 29.86 |
| Quality | ||||
| ROIC | 0.55% | 0.57% | 1.03% | -0.46% |
| Gross Margin | 4.40% | 9.46% | 12.28% | 19.34% |
| Cash Conversion Ratio | 13.56 | 2.52 | 2.02 | -6.00 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.40% | -5.27% | -4.83% | -4.09% |
| Free Cash Flow Growth | 231.17% | -77.61% | -52.93% | 268.10% |
| Safety | ||||
| Net Debt / EBITDA | 18.58 | 16.79 | 8.77 | 5.25 |
| Interest Coverage | 4.63 | 4.86 | 7.33 | -4.38 |
| Efficiency | ||||
| Inventory Turnover | 1.10 | 1.08 | 1.11 | 1.03 |
| Cash Conversion Cycle | 62.83 | 61.77 | 43.79 | 61.67 |