Epiroc AB (publ) (FRA:3AD2)

Epiroc AB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	27,639	22,613	19,618	21,047	19,778	25,464
Market Cap Growth	41.46%	15.27%	-6.79%	6.42%	-22.33%	45.13%
Enterprise Value	28,727	23,678	20,997	21,773	19,533	25,316
Last Close Price	21.10	16.84	14.50	15.26	14.28	17.23
PE Ratio	34.77	28.45	25.75	24.81	26.24	37.10
PS Ratio	4.82	3.95	3.53	3.88	4.43	6.61
PB Ratio	7.08	5.79	5.21	6.29	6.58	10.15
P/TBV Ratio	14.71	12.03	12.71	11.15	11.05	14.16
P/FCF Ratio	31.30	25.61	23.49	38.36	44.44	36.79
P/OCF Ratio	28.02	22.93	21.49	32.75	39.64	34.42
EV/Sales Ratio	4.88	4.13	3.78	4.01	4.38	6.57
EV/EBITDA Ratio	20.16	17.07	16.97	16.24	17.84	26.19
EV/EBIT Ratio	25.38	21.49	19.80	18.35	19.95	29.16
EV/FCF Ratio	32.54	26.82	25.14	39.68	43.89	36.57
Debt / Equity Ratio	0.50	0.50	0.51	0.38	0.33	0.36
Debt / EBITDA Ratio	1.40	1.40	1.48	0.90	0.86	0.88
Debt / FCF Ratio	2.20	2.20	2.30	2.29	2.19	1.29
Asset Turnover	0.76	0.76	0.84	0.93	0.90	0.86
Inventory Turnover	2.09	2.09	2.14	2.08	2.13	2.33
Quick Ratio	1.36	1.36	1.36	1.24	1.16	1.64
Current Ratio	2.38	2.38	2.48	2.42	2.21	2.65
Return on Equity (ROE)	20.13%	20.13%	21.78%	26.75%	28.37%	28.55%
Return on Assets (ROA)	9.09%	9.09%	10.03%	12.73%	12.35%	12.07%
Return on Invested Capital (ROIC)	17.28%	16.34%	18.09%	24.92%	27.80%	32.73%
Return on Capital Employed (ROCE)	19.50%	19.50%	18.60%	26.00%	24.60%	24.70%
Earnings Yield	2.88%	3.52%	3.88%	4.03%	3.81%	2.70%
FCF Yield	3.19%	3.90%	4.26%	2.61%	2.25%	2.72%
Dividend Yield	1.62%	2.08%	2.29%	2.24%	2.14%	1.69%
Payout Ratio	53.41%	53.41%	52.58%	43.51%	43.10%	42.73%
Buyback Yield / Dilution	-0.05%	-0.05%	-0.08%	0.02%	0.03%	-0.24%
Total Shareholder Return	1.57%	2.03%	2.21%	2.26%	2.17%	1.45%

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