| Calculations of financial ratios | ||
| Return on investment (ROI) | ||
| Profit before taxes + interest and other financial expenses | x 100 | |
| Total equity and liabilities – non-interest-bearing liabilities – provisions, average over the financial period | ||
| Return on equity (ROE) | ||
| Net profit for the financial period | x 100 | |
| Equity, average over the financial period | ||
| Interest coverage | ||
| Profit before taxes + depreciation, amortisation and impairment + interest and other financial expenses | ||
| Interest and other financial expenses | ||
| Solvency ratio | ||
| Equity | x 100 | |
| Total equity and liabilities – advances received | ||
| Gearing | ||
| Interest-bearing liabilities – cash and cash equivalents | ||
| Equity | ||
| Earnings per share (EPS), basic and diluted | ||
| Net profit for the financial period attributable to equity holders of the parent company | ||
| Adjusted number of shares, average over the financial period | ||
| Equity per share | ||
| Equity attributable to equity holders of the parent company | ||
| Adjusted number of shares at the end of the financial period | ||
| Dividend per share | ||
| Dividends paid for the financial period | ||
| Adjusted number of shares at the end of the financial period | ||
| Dividend per earnings | ||
| Dividend per share | x 100 | |
| Earnings per share (EPS), basic and diluted | ||
| Effective dividend yield | ||
| Dividend per share | x 100 | |
| Adjusted share price at the end of the financial period | ||
| Price/earnings (P/E) | ||
| Adjusted share price at the end of the financial period | ||
| Earnings per share (EPS), basic and diluted | ||
| Price/carrying amount per share (P/BV) | ||
| Adjusted share price at the end of the financial period | ||
| Equity per share | ||
| Working capital (WCAP) | ||
|
(Inventories + trade receivables + current tax receivables + other non-interest-bearing receivables) – (trade payables + advances received + pension obligations + provisions + current tax liabilities + other non-interest-bearing liabilities) |
||
| Comparable adjusted EBITA | ||
| Operating result – items affecting comparability – purchase price allocation amortisation | ||
| Comparable operating result | ||
| Operating result – items affecting comparability | ||
| Items affecting comparability | ||
| Items affecting comparability are related to restructuring measures and one-time charges for events or activities, which are not part of the normal business operations | ||
Note
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