Epiroc 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	Feb '26 Feb 19, 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	28,055	22,613	19,618	21,047	19,778	25,464
Market Cap Growth	31.42%	15.27%	-6.79%	6.42%	-22.33%	45.13%
Enterprise Value	29,128	23,678	20,997	21,773	19,533	25,316
Last Close Price	20.86	16.84	14.50	15.26	14.28	17.23
PE Ratio	35.30	28.45	25.75	24.81	26.24	37.10
PS Ratio	4.90	3.95	3.53	3.88	4.43	6.61
PB Ratio	7.18	5.79	5.21	6.29	6.58	10.15
P/TBV Ratio	14.93	12.03	12.71	11.15	11.05	14.16
P/FCF Ratio	31.78	25.61	23.49	38.36	44.44	36.79
P/OCF Ratio	28.44	22.93	21.49	32.75	39.64	34.42
EV/Sales Ratio	5.02	4.13	3.78	4.01	4.38	6.57
EV/EBITDA Ratio	20.72	17.07	16.97	16.24	17.84	26.19
EV/EBIT Ratio	26.08	21.49	19.80	18.35	19.95	29.16
EV/FCF Ratio	32.99	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
Net Debt / Equity Ratio	0.27	0.27	0.34	0.20	0.11	-0.06
Net Debt / EBITDA Ratio	0.76	0.76	1.05	0.51	0.29	-0.16
Net Debt / FCF Ratio	1.20	1.20	1.55	1.24	0.72	-0.22
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	2.83%	3.52%	3.88%	4.03%	3.81%	2.70%
FCF Yield	3.15%	3.90%	4.26%	2.61%	2.25%	2.72%
Dividend Yield	1.66%	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	1.60%	2.03%	2.21%	2.26%	2.17%	1.45%

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