| Calculation of key figures | | |
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| Return on shareholders’ equity, % (ROE) | Profit for the period | x 100 |
| | Shareholders’ equity + non-controlling interest (average during the year) | |
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| Return on investment, % (ROI) | Profit for the period + interest and other financial expenses | x 100 |
| | Balance sheet total – non-interest-bearing debt (average during the year) | |
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| Equity ratio, % | Shareholders’ equity + non-controlling interest | x 100 |
| | Balance sheet total – advances received | |
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| Operating profit | Profit before tax and financial items | |
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| Operating profit excluding adjusted items | Profit before tax and financial items, excluding non-recurring items | |
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| EBITDA | Operating profit excluding depreciation, amortisation and impairment losses | |
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| EBITDA excluding adjusted items | Operating profit excluding depreciation, amortisation, impairment losses and adjusted items | |
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| Online sales, % of revenue | Online sales | x 100 |
| | Revenue | |
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| Basic earnings per share, € | Share of net profit belonging to parent company owners | |
| | Average number of shares adjusted for share issues | |
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| Diluted adjusted earnings per share, € | Share of net profit belonging to parent company owners | |
| | Diluted average number of shares adjusted for share issues | |
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| Gearing, % | Interest-bearing debt – cash and bank receivables | x 100 |
| | Shareholders’ equity + non-controlling interest | |
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| Net financial expenses, % | Financial income and expenses | x 100 |
| | | Revenue |
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| Dividend per share, € | Dividend per share approved by the Annual General Meeting With respect to the most recent year, the Board’s proposal to the AGM | |
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| Payout ratio, % | Dividend/share | x 100 |
| | Share of EPS belonging to parent company owners | |
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| Effective dividend yield, % | Dividend/share adjusted for share issues | x 100 |
| | Final quotation at close of period adjusted for share issues | |
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| Price/earnings (P/E) ratio | Final quotation at close of period adjusted for share issues | |
| | Share of EPS belonging to parent company owners | |
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| Shareholders’ equity per share, € | Equity attributable to owners of the parent | |
| | Basic number of shares at the end of period adjusted for share issues | |
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| Market capitalisation of share stock, € | Number of shares x closing price at end of period | |
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| Alternative Performance Measures | | |
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| Alma Media Corporation additionally uses and presents Alternative Performance Measures to better illustrate the operative development of its business and to improve comparability between reporting periods. The Alternative Performance Measures are reported in addition to IFRS key figures. | | |
| The Alternative Performance Measures used by Alma Media Corporation are the following: | | |
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| Operating profit excluding adjusted items (MEUR and % of revenue) | Profit before tax and financial items excluding adjusted items | |
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| EBITDA excluding adjusted items | Operating profit excluding depreciation, amortisation, impairment losses and adjusted items | |
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| Items adjusting operating profit are income or expense arising from non-recurring or rare events. Gains or losses from the sale or discontinuation of business operations or assets, gains or losses from restructuring business operations as well as impairment losses of goodwill and other assets are recognised by the Group as adjustments. Adjustments are recognised in the profit and loss statement within the corresponding income or expense group. | | |
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| Interest-bearing net debt (MEUR) | Interest-bearing debt – cash and cash equivalents | |
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