ASPO'S KEY FIGURES BY QUARTER

Aspo has revised its financial key figures in line with its updated financial targets announced on 14 May 2024 on Aspo's Capital Markets Day.

Aspo Plc applies guidance on alternative key figures issued by the European Securities and Market Authority and publishes in addition to IFRS figures other commonly used key figures, which are mainly derived from the statement of comprehensive income and balance sheet. According to management, the alternative key figures clarify the view drawn by the statement of comprehensive income and balance sheet of Aspo’s financial performance and financial position.

The principles for preparing the alternative key figures have not been defined in IFRS or other applicable accounting standards. They also do not replace the key figures required by IFRS. For these reasons, they may not be comparable with alternative performance measures presented by other companies. The purpose of the alternative key figures published by Aspo is to provide deeper insight into the results of Aspo's business segments and how management reviews different business segments.

The key figures have been calculated based on exact values. Thus, the total does not necessarily equal the sum of its components when viewed with one decimal.

		1-3/2025	10-12/2024	7-9/2024	4-6/2024	1-3/2024	10-12/2023	7-9/2023	4-6/2023	1-3/2023	10-12/2022	7-9/2022	4-6/2022	1-3/2022
Aspo Group
	Net sales from continuing operations, MEUR	151.2	159.8	146.6	153.5	132.7	132.2	130.1	132.5	141.6	152.8	142.9	136.2	128.8
	EBITA, Group total, MEUR	7.7	8.1	9.2	6.9	-2.9	0.3	6.9	-4.9	8.8	-3.2	12.6	15.0	10.3
	Comparable EBITA, Group total MEUR	8.8	8.0	8.7	7.4	5.1	7.4	8.2	3.9	8.3	11.3	13.5	16.2	15.2
	EBITA from continuing operations, MEUR	7.7	8.1	9.2	6.9	-2.9	6.8	8.4	3.1	8.9	12.5	12.2	11.8	4.1
	Comparable EBITA from continuing operations, MEUR	8.8	8.0	8.7	7.4	5.1	7.2	7.7	3.9	8.7	12.7	12.8	11.8	8.9
	Comparable EBITA from continuing operations, %	5.8	5.0	5.9	4.8	3.8	5.5	5.9	2.9	6.1	8.3	9.0	8.6	6.9
	Profit for the period, MEUR	3.9	6.0	3.4	3.9	-6.0	-3.7	3.8	-5.6	7.2	-5.4	9.4	9.7	7.0
	Comparable profit for the period from continuing operations, MEUR	5.0	5.9	2.9	4.4	2.0	3.5	4.6	2.1	6.2	8.9	9.9	10.3	6.4
	Earnings per share (EPS), EUR	0.09	0.16	0.07	0.07	-0.16	-0.13	0.10	-0.19	0.21	-0.21	0.30	0.31	0.21
	Comparable EPS from continuing operations, EUR	0.19	0.15	0.06	0.09	0.09	0.10	0.13	0.05	0.18	0.25	0.32	0.33	0.19
	Free cash flow, MEUR	-4.4	-18.7	-40.3	26.4	-3.5	0.3	12.0	5.9	9.1	16.5	-9.7	13.8	13.8
	Free cash flow per share, EUR	-0.1	-0.6	-1.3	0.8	-0.1	0.0	0.4	0.2	0.3	0.5	-0.3	0.4	0.4

	Invested capital from continuing operations, MEUR	419.9	403.7	383.1	307.5	320.2	314.5	309.8	315.8	328.5	322.6	326.9	298.9	295.5
	Comparable ROCE from continuing operations, %	8.5	8.2	10.0	9.4	6.4	9.3	9.8	4.8	10.7	15.6	16.4	15.8	12.0
	Return on equity (ROE), Group total, %	8.2	13.2	7.7	8.8	-15.2	-10.4	10.6	-15.6	19.7	-14.1	23.4	26.8	21.2
	Comparable ROE from continuing operations, %	10.6	13.0	6.6	9.9	4.9	9.9	13.1	6.0	17.9	25.9	29.8	33.8	22.9
	Equity per share, EUR	5.18	5.13	4.70	4.63	4.77	4.47	4.67	4.50	4.71	4.58	5.24	4.99	4.28
	Equity ratio, %	36.6	36.9	37.2	37.2	38.6	34.4	35.8	34.8	34.8	34.7	35.8	35.6	31.4
	Net debt, MEUR	198.2	188.0	167.8	119.6	131.5	165.2	153.2	162.1	156.7	155.7	160.2	144.9	159.5
	Net debt / comparable EBITDA (12 months rolling)	3.3	3.2	2.8	2.0	2.3	2.7	2.4	2.3	1.9	1.7	1.8	1.7	2.0
	Investments, MEUR	4.7	32.8	5.3	11.0	0.6	10.1	5.8	4.1	1.8	2.7	6.9	5.4	2.8
Segments
ESL Shipping
	Net sales, MEUR	42.8	54.7	41.3	60.3	49.9	49.4	43.0	43.9	52.7	63.3	65.0	60.2	56.8
	EBITA, MEUR	3.0	4.4	3.8	5.9	-5.0	4.4	4.1	3.4	6.0	10.3	9.8	9.1	9.2
	Comparable EBITA, MEUR	4.1	4.3	3.8	6.1	2.7	5.0	4.1	3.3	6.0	10.6	9.8	9.2	8.0
	Comparable EBITA, %	9.6	7.8	9.2	10.1	5.4	10.1	9.4	7.6	11.4	16.8	15.1	15.3	14.0
	Invested capital, MEUR	221.1	212.1	189.1	180.7	208.8	218.4	207.4	206.6	206.5	202.8	209.6	202.8	200.3
	Comparable ROCE, %	7.6	8.5	8.2	12.5	5.1	9.4	7.8	6.5	11.8	20.6	19.1	18.3	16.0
	Investments, MEUR	3.7	31.5	4.6	10.7	0.5	9.9	5.4	3.8	1.6	2.2	6.5	5.2	2.6
Telko
	Net sales, MEUR	73.2	69.8	72.4	60.9	50.2	49.0	53.8	54.2	54.3	54.3	51.6	52.9	50.5
	EBITA, MEUR	4.4	3.9	4.6	1.7	2.3	2.6	3.2	0.1	2.8	2.7	3.6	4.5	-1.9
	Comparable EBITA, MEUR	4.4	3.9	4.6	1.8	2.3	2.6	3.2	1.1	2.8	2.1	3.1	4.0	2.7
	Comparable EBITA, %	6.0	5.5	6.3	3.0	4.7	5.3	6.0	2.0	5.2	3.9	6.1	7.5	5.4
	Invested capital, MEUR	143.6	140.1	140.7	79.5	64.9	48.4	54.9	60.5	64.1	60.8	56.0	55.3	51.7
	Comparable ROCE, %	12.4	11.0	16.7	10.1	16.5	19.9	22.5	6.9	18.0	14.6	22.5	29.8	20.3
	Investments, MEUR	0.9	0.9	0.6	0.3	0.1	0.2	0.2	0.3	0.2	0.4	0.3	0.2	0.2
Leipurin
	Net sales, MEUR	35.2	35.3	32.9	32.3	32.6	33.9	33.2	34.4	34.6	35.3	26.2	23.0	21.4
	EBITA, MEUR	1.5	1.1	1.3	1.0	1.2	1.0	2.1	1.4	1.3	1.3	-0.4	-0.3	-0.8
	Comparable EBITA, MEUR	1.5	1.1	1.3	1.3	1.2	0.9	1.4	1.1	1.0	1.5	0.6	0.1	0.1
	Comparable EBITA, %	4.2	3.1	4.0	4.1	3.6	2.6	4.2	3.3	3.0	4.1	2.4	0.3	0.7
	Invested capital, MEUR	53.1	49.7	51.7	45.6	45.0	46.0	46.7	48.0	56.6	57.8	59.5	39.6	42.9
	Comparable ROCE, %	11.6	8.6	10.8	11.6	10.3	7.5	11.8	8.8	7.3	10.0	5.1	0.6	1.3
	Investments, MEUR	0.1	0.0	0.1	0.0	0.0		0.1			0.1	0.1	0.0	0.0
Other operations
	EBITA, MEUR	-1.2	-1.2	-0.5	-1.8	-1.5	-1.2	-1.0	-1.8	-1.2	-1.7	-0.8	-1.5	-2.4
	Comparable EBITA, MEUR	-1.2	-1.2	-1.0	-1.8	-1.2	-1.2	-1.0	-1.6	-1.2	-1.5	-0.7	-1.5	-1.9
	Investments, MEUR	0.0	0.3					0.1
Discontinued operations
	Net sales, MEUR						3.7	3.3	3.8	5.9	11.8	17.2	29.1	33.8
	EBITA, MEUR						-6.5	-1.5	-8.0	-0.1	-15.7	0.4	3.2	6.1
	Comparable EBITA, MEUR						0.2	0.5	0.0	-0.3	-1.3	0.6	4.4	6.3
	Comparable EBITA, %						6.2	16.6	-0.7	-5.8	-11.0	3.5	15.0	18.6

Aspo's financial performance - quartal key ratios by quarter:

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The old key figures which were in use in Aspo Group until Q1/2024 are available in the below table.

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Key Figures by Quarter (cumulative)

Updated: 12.05.2025

ASPO'S KEY FIGURES BY QUARTER

KEY FINANCIAL RATIOS BY FISCAL YEAR

KEY RATIOS PER SHARE BY FISCAL YEAR

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