EQT AB (publ) (FRA:6EQ)

EQT 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	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	36,171	31,559	30,377	23,497	47,301	19,959
Market Cap Growth	-4.34%	3.89%	29.28%	-50.32%	137.00%	101.62%
Enterprise Value	33,198	32,957	32,094	23,655	47,492	19,226
Last Close Price	30.79	26.64	25.29	19.62	46.19	19.97
PE Ratio	43.05	40.65	180.93	133.28	52.01	52.62
PS Ratio	13.43	11.90	14.31	15.69	29.64	28.16
PB Ratio	4.95	3.90	4.10	3.67	16.07	15.81
P/TBV Ratio	12.96	10.76	14.23	39.05	34.06	16.13
P/FCF Ratio	-	70.70	34.45	45.33	79.27	134.58
P/OCF Ratio	-	68.03	33.57	42.78	77.77	127.45
EV/Sales Ratio	12.34	12.42	15.12	15.80	29.76	27.13
EV/EBITDA Ratio	21.49	21.93	28.42	31.74	45.26	60.18
EV/EBIT Ratio	29.41	29.31	42.62	40.61	48.46	63.06
EV/FCF Ratio	-547.82	73.83	36.39	45.63	79.59	129.64
Debt / Equity Ratio	0.36	0.28	0.29	0.34	0.21	0.07
Debt / EBITDA Ratio	1.68	1.44	1.85	2.78	0.58	0.27
Debt / FCF Ratio	-	4.98	2.43	4.14	1.03	0.60
Asset Turnover	0.25	0.24	0.21	0.22	0.58	0.46
Quick Ratio	6.47	6.50	6.09	2.81	3.51	4.42
Current Ratio	6.85	6.85	6.89	4.11	4.30	4.53
Return on Equity (ROE)	11.36%	10.01%	2.56%	3.77%	43.21%	24.12%
Return on Assets (ROA)	6.44%	6.36%	4.65%	5.40%	22.21%	12.49%
Return on Capital (ROIC)	7.20%	7.07%	5.20%	6.02%	24.95%	15.04%
Return on Capital Employed (ROCE)	11.10%	10.60%	7.60%	6.50%	27.70%	22.80%
Earnings Yield	2.32%	2.46%	0.55%	0.75%	1.92%	1.90%
FCF Yield	-0.17%	1.41%	2.90%	2.21%	1.26%	0.74%
Dividend Yield	7.62%	1.41%	1.28%	1.37%	0.59%	1.20%
Payout Ratio	49.47%	48.01%	177.72%	165.06%	25.72%	51.89%
Buyback Yield / Dilution	0.36%	0.19%	-14.90%	-5.48%	-2.65%	-11.96%
Total Shareholder Return	7.98%	1.60%	-13.62%	-4.11%	-2.06%	-10.76%

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