Metsä Board Annual Review 2024

METSÄ BOARD Annual review 2024

Ten years in figures

Price development and number of shares

2024

2023

2022

2021

2020

Adjusted share prices, EUR

Business operations and value creation 2 This is Metsä Board 4 CEO’s review 6

2024 2023 2022

2021

2020 2019 2018

2017

2016 2015

A share

high

9.62 5.40 5.60 7.80 8.11 3.97 4.24 7.19

13.05

10.50

11.00 8.50 9.38 9.48 11.01 7.50 8.61 9.14

8.80 4.80 8.64 6.88 8.79 4.47 8.62 6.12

Income statement, eur million Sales

low

7.48 7.80

7.66

1,938 1,942

2,479 2,084 1,890 1,932

1,944 1,849

1,720 2,008

closing average

10.15 9.48

- change, %

-0.2

-21.7

19.0

10.3

-2.2

-0.1

5.2

7.5

-14.3

-0.0

10.06

EBITDA, comparable

175

216

603

472

316

279

344

289

231

283

Strategy and financial targets

- % of sales

9.0

11.1

24.3

22.7

16.7

14.4

17.7

15.6

13.4

14.1

B share

high

13.05

10.49

8

Value creation

Operating result

62

121

532

376

227

181

246

207

132

199

low

7.48 7.80

7.09 8.77 8.73

Operating result, comparable

69

122

521

387

221

184

252

193

137

180

closing average

- % of sales

3.6

6.3

21.0

18.6

11.7

9.5

13.0

10.5

8.0

9.0

Financial development 10 Key figures 12

10.06

Result for the period

39

102

461

314

170

145

203

150

90

137

Trading volume at Nasdaq Helsinki, number of shares A share

Report of the Board of Directors

505,146

535,219

849,346

1,802,589

1,758,683

Balance sheet, eur million Balance sheet total

% of total number of shares

1.5

1.6

2.6

5.5

5.3

2,994 3,055 3,403 2,922 2,302 2,270 2,284 2,226 2,194 2,220

20 20 37 70 89 96

• Sustainability statement

B share

95,169,558

117,021,973

87,832,699

98,057,575

155,232,570

Equity attributable to shareholders of parent company

1,743

1,897

2,082

1,699 1,384 1,338 1,323

1,167

1,052

1,029

General information

% of average number of shares

29.5

36.3

27.2

30.4

48.1

Interest bearing net liabilities

-345

-144

-94

-78

236

308

335

358

464

333

E – Environment

Number of shares at year end A share

S – Social responsibility

Key figures per share and distribution equity owners of the parent company Dividend and equity distribution, EUR million Dividend and equity distribution per share, EUR Payout ratio including equity distribution, %

32,802,175 322,710,571 355,512,746 354,991,386

32,802,175 322,710,571 355,512,746 354,750,822

32,802,175 322,710,571 355,512,746 355,359,331

32,802,175 322,710,571 355,512,746 355,512,746

32,887,151

G – Governance

B share

322,625,595 355,512,746 355,512,746

24.9 1) 0.07 1) 98.1 1)

88.7 0.27 93.5

205.6

145.8

92.4 0.26

85.3 0.24 58.5

103.1 0.29 50.9

74.7 0.21 50.0

67.5 0.19 76.0

60.4

Annexes to the Sustainability statement

Total

0.58 50.4

0.41

0.17

Number of shares at year end

49.9 54.31

43.6

Market capitalisation at year end, EUR million

1,552.6 63,714

2,576.1 62,501

3,161.5 56,887

3,086.2 54,904

3,065.2 48,165

98 Consolidated financial statements 102 Notes to the consolidated financial statements 150 Parent company financial statements 153 Notes to the parent company financial statements 166 The Board’s proposal to the Annual General Meeting for the distribution of funds 167 Auditor’s Report 171 Sustainability statement assurance report 173 Shares and shareholders 177 Ten years in figures 178 Taxes 179 Production capacities 181 Calculation of key ratios and comparable performance measures Corporate governance 183 Corporate governance statement 190 • Board of Directors of Metsä Board 194 • Corporate Management Team of Metsä Board

Dividend yield, %

1.7 1)

3.5

6.6

4.8

3.0

4.0

5.7

2.9

2.8

2.5

Number of shareholders, B shares

Key figures – profitability Return on capital employed (ROCE), comparable, %

Key figures

3.2

5.1

20.9

18.7

12.2

10.4

14.4

11.2

8.1

11.3

Return on equity, comparable, %

2.3

4.8

22.0

20.2

12.1

11.0

16.7

12.4

9.0

12.9

EUR million

2024

2023

2022

2021

2020

Earnings per share

Key figures – balance sheet and financing Interest bearing net liabilities / EBITDA, comparable

Result before tax – Income taxes

51.4

120.9 -19.3 101.6

524.9 -63.5 461.4

365.8 -51.8 314.0

212.3 -42.2 170.1

2.0

0.7

0.2

-0.2

0.7

1.1

1.0

1.2

2.0

1.2

-12.0 39.4

Equity ratio, %

63.9

67.5

66.4

63.3

60.3

59.1

58.1

52.6

48.2

46.5

= Result for the period

Net gearing, %

18

7

4

-4

17

23

25

31

44

32

Net cash flow from operations, EUR million

38

343

232

330

308

201

151

236

77

247

– Average number of shares

354,991,386

354,750,822

355,359,331

355,512,746

355,512,746

Net interest expense, EUR million

17

12

5

8

12

14

19

36 7.6

26

26

Interest cover

3.2

28.6

50.7

42.7

27.6

15.4

9.0

4.0

10.4

Earnings per share, basic and diluted, EUR

0.07

0.27

1.15

0.82

0.48

Other key figures Total investments, EUR million

Shareholders’ equity per share, EUR

4.91

5.35 0.25 93.5

5.86 0.58 50.4

4.78 0.41 49.9

3.89 0.26 54.3

175

229

304

220

166

99

70

65

162

178

Dividend per share, EUR

0.07 1)

Depreciation, amortisation and impairment losses, EUR million

Payout ratio, %

98.1

114

94

83

90

95

114

92

92

102

104

Metsä Board shares have no nominal value.

R & D expenditure, EUR million 2)

7

7

6

6

9

9

6

6

6

8

- % of sales

0.4

0.4

0.2

0.3

0.5

0.4

0.3

0.3

0.4

0.4

Dividend yield, % of closing price A share

Personnel, average

2,339 2,333 2,352

2,461

2,455 2,433 2,435 2,456 2,588

2,851

1.3 1) 1.7 1)

3.2 3.5

5.7 6.6

4.4 4.8

3.0 3.0

- in Finland

1,318 1,303 1,340 1,490 1,486

1,458

1,433

1,441

1,552

1,538

B share

Paperboard deliveries, 1,000 t

1,472

1,373

1,817

1,922

1,810 1,791

1,830 1,803

1,568 1,404

Price/earning ratio (P/E ratio) A share

78.4 59.4

29.2 26.9

8.8 7.6

11.4 10.5

18.1 18.0

1) The Board of Directors has proposed that a dividend of EUR 0.07 per share be distributed for the 2024 financial year. Dividend yield for 2024 has been calculated including the proposed equity distribution and using the B share closing price as of 31 December 2024. 2) The reporting of research and development expenses has been clarified and the figures for 2019–2024 are comparable.

B share

Price to book value (P/BV), % A share

114.1 86.4

145.9 134.5

173.2 149.6

196.2 180.1

222.0 221.5

Calculation of key ratios is presented on page 181.

B share

1) The Board of Directors has proposed that a dividend of EUR 0.07 per share be distributed for the 2024 financial year.

196 Remuneration report 201 Investor relations and investor information

176

177

Shares and shareholders | METSÄ BOARD ANNUAL REVIEW 2024

Powered by