UPM Annual Report 2025

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Governance

Accounts and performance

Report of the Board of Directors

Sustainability Statement

Financial Statements

Auditor's Report

Sustainability Assurance Reports

Financial information 2016–2025

Sales and personnel

Capital expenditure excluding acquisitions and shares

Free cash flow

Operating cash flow

Comparable EBITDA

Comparable EBIT

%

€m

€m

1,500 €m

1,500 €m

€m

employees

€m

%

5 EUR

2,000

2,500

25,000

20

25

2,500

12,000

4

1,200

2,000

1,200

20

2,000

1,500

20,000

15

10,000

3

900

1,500

900

15

1,500

1,000

15,000

10

8,000

2

600

1,000

600

10

1,000

500

10,000

5

6,000

1

300

500

300

5

500

0

0

0

0

0

5,000

0

0

0

4,000

21 16 17 18 19 20 22 23

24 25

21 16 17 18 19 20 22 23

24 25

24 25 16 17 18 19 20 21 22 23

24 25 16 17 18 19 20 21 22 23

24 25 16 17 18 19 20 21 22 23

24 25 16 17 18 19 20 21 22 23

Operating cash flow Per share

Sales Personnel

Comparable EBITDA % of sales

Comparable EBIT Items affecting comparability % of sales

Dividend per share

Equity and comparable ROE

Capital employed and comparable ROCE

Net debt and net debt to EBITDA

Comparable profit before tax

Comparable earnings per share

%

€m

€m

%

%

%

18,000 €m

€m

2,000

4,000

13,000

15

4

15

3.0

20

1.0 1.2 1.4 1.6

150

12,000

2.5

16,000

12

12

120

1,500

3,000

3

15

11,000

2.0

14,000

9

9

90

10,000

1,000

2,000

2

1.5

10

0.0 0.2 0.4 0.6 0.8

9,000

12,000

6

6

60

1.0

8,000

500

1,000

1

5

10,000

3

3

30

0.5

7,000

0

0

6,000

8,000

0

0

0

0

0.0

0

16 17 Dividend per share (2025: proposal) Dividend to operating cash flow

24 25 20 21 22 23 18 19

20 21

24 25 16 17 18 19 20 21 22 23

21 16 17 18 19 20

22 23

24 25

16 17

22 23

24 25

24 25 16 17 18 19 20 21 22 23

24 25 16 17 18 19 20 21 22 23

18 19

Net debt Net debt to EBITDA

Comparable profit before tax Items affecting comparability % of sales

Comparable EPS Effect of items affecting comparability

Equity Comparable ROE

Capital employed Comparable ROCE

358

359

UPM Annual Report 2025

UPM Annual Report 2025

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