Epiroc AB (publ) (FRA:3AD1)

Epiroc AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20,955	19,618	21,047	19,778	25,464	17,545
Market Cap Growth	8.79%	-6.79%	6.42%	-22.33%	45.13%	35.02%
Enterprise Value	22,073	20,997	21,773	19,533	25,316	17,141
Last Close Price	17.53	16.53	17.65	16.40	21.10	13.94
PE Ratio	26.06	25.75	24.81	26.24	37.10	32.65
PS Ratio	3.68	3.53	3.88	4.43	6.61	4.88
PB Ratio	6.06	5.21	6.29	6.58	10.15	7.43
P/TBV Ratio	14.42	12.71	11.15	11.05	14.16	9.00
P/FCF Ratio	23.15	23.49	38.36	44.44	36.79	22.52
P/OCF Ratio	20.98	21.49	32.75	39.64	34.42	21.15
EV/Sales Ratio	3.84	3.78	4.01	4.38	6.57	4.77
EV/EBITDA Ratio	16.05	16.97	16.24	17.84	26.19	19.90
EV/EBIT Ratio	19.73	19.80	18.35	19.95	29.16	22.58
EV/FCF Ratio	24.38	25.14	39.68	43.89	36.57	22.00
Debt / Equity Ratio	0.55	0.51	0.38	0.33	0.36	0.43
Debt / EBITDA Ratio	1.40	1.48	0.90	0.86	0.88	1.11
Debt / FCF Ratio	2.11	2.30	2.29	2.19	1.29	1.30
Asset Turnover	0.79	0.84	0.93	0.90	0.86	0.85
Inventory Turnover	2.03	2.14	2.08	2.13	2.33	2.31
Quick Ratio	1.21	1.36	1.24	1.16	1.64	2.57
Current Ratio	2.04	2.48	2.42	2.21	2.65	3.64
Return on Equity (ROE)	23.47%	21.78%	26.75%	28.37%	28.55%	23.24%
Return on Assets (ROA)	9.65%	10.03%	12.73%	12.35%	12.07%	11.23%
Return on Capital (ROIC)	12.84%	13.05%	17.26%	17.18%	16.20%	14.64%
Return on Capital Employed (ROCE)	21.50%	18.60%	26.00%	24.60%	24.70%	21.80%
Earnings Yield	3.84%	3.88%	4.03%	3.81%	2.70%	3.06%
FCF Yield	4.32%	4.26%	2.61%	2.25%	2.72%	4.44%
Dividend Yield	1.91%	2.01%	1.94%	1.86%	1.38%	1.79%
Payout Ratio	51.14%	52.58%	43.51%	43.10%	42.73%	53.56%
Buyback Yield / Dilution	-0.12%	-0.08%	0.02%	0.03%	-0.24%	-0.25%
Total Shareholder Return	1.79%	1.93%	1.96%	1.89%	1.14%	1.54%

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