EQT AB Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	29,659	39,386	31,559	30,377	23,497	47,301
Market Cap Growth	-22.63%	24.80%	3.89%	29.28%	-50.32%	137.00%
Enterprise Value	26,144	36,314	32,957	32,094	23,655	47,492
Last Close Price	25.95	32.95	-	-	-	-
PE Ratio	40.74	54.10	40.65	180.93	133.28	52.01
PS Ratio	11.27	14.96	11.90	14.31	15.69	29.64
PB Ratio	3.95	5.24	3.90	4.10	3.67	16.07
P/TBV Ratio	9.34	12.41	10.76	14.23	39.05	34.06
P/FCF Ratio	75.08	99.71	70.70	34.45	45.33	79.27
P/OCF Ratio	68.97	91.60	68.03	33.57	42.78	77.77
EV/Sales Ratio	9.91	13.80	12.42	15.12	15.80	29.76
EV/EBITDA Ratio	17.66	24.59	21.93	28.42	31.74	45.26
EV/EBIT Ratio	24.89	34.65	29.31	42.62	40.61	48.46
EV/FCF Ratio	66.19	91.94	73.83	36.39	45.63	79.59
Debt / Equity Ratio	0.35	0.35	0.28	0.29	0.34	0.21
Debt / EBITDA Ratio	1.79	1.79	1.44	1.85	2.78	0.58
Debt / FCF Ratio	6.70	6.70	4.98	2.43	4.14	1.03
Net Debt / Equity Ratio	-0.47	-0.47	-0.38	-0.27	0.24	0.01
Net Debt / EBITDA Ratio	-2.37	-2.37	-2.06	-1.78	2.02	0.03
Net Debt / FCF Ratio	-8.88	-8.88	-6.95	-2.27	2.90	0.04
Asset Turnover	0.23	0.23	0.24	0.21	0.22	0.58
Quick Ratio	6.66	6.66	6.50	6.09	2.81	3.51
Current Ratio	6.84	6.84	6.85	6.89	4.11	4.30
Return on Equity (ROE)	9.33%	9.33%	10.01%	2.56%	3.77%	43.21%
Return on Assets (ROA)	5.73%	5.73%	6.36%	4.65%	5.40%	22.21%
Return on Invested Capital (ROIC)	21.25%	18.92%	18.66%	7.23%	7.18%	56.93%
Return on Capital Employed (ROCE)	10.10%	10.10%	10.60%	7.60%	6.50%	27.70%
Earnings Yield	2.45%	1.85%	2.46%	0.55%	0.75%	1.92%
FCF Yield	1.33%	1.00%	1.41%	2.90%	2.21%	1.26%
Dividend Yield	10.50%	1.40%	-	-	-	-
Payout Ratio	63.32%	63.32%	48.01%	177.72%	165.06%	25.72%
Buyback Yield / Dilution	0.47%	0.47%	0.19%	-14.90%	-5.48%	-2.65%
Total Shareholder Return	10.97%	1.88%	0.19%	-14.90%	-5.48%	-2.65%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.