Ependion 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	Jan '26 Jan 29, 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	325	336	246	327	286	218
Market Cap Growth	23.09%	36.37%	-24.72%	14.43%	30.96%	88.15%
Enterprise Value	376	390	299	391	346	282
Last Close Price	10.06	10.30	8.34	10.93	-	-
PE Ratio	23.99	24.76	17.85	18.13	21.79	62.75
PS Ratio	1.58	1.63	1.25	1.47	1.50	1.39
PB Ratio	2.16	2.23	2.12	3.12	3.20	3.06
P/TBV Ratio	-	-	7.59	16.37	29.20	-
P/FCF Ratio	18.10	18.68	6.72	11.80	16.89	29.07
P/OCF Ratio	9.40	9.70	6.14	10.86	15.84	26.52
EV/Sales Ratio	1.78	1.89	1.52	1.76	1.81	1.79
EV/EBITDA Ratio	9.17	9.75	12.24	12.12	16.56	28.00
EV/EBIT Ratio	17.09	18.16	13.91	13.29	19.14	40.28
EV/FCF Ratio	20.95	21.68	8.18	14.11	20.45	37.59
Debt / Equity Ratio	0.43	0.43	0.53	0.63	0.77	1.06
Debt / EBITDA Ratio	1.61	1.61	2.14	1.81	2.80	5.35
Debt / FCF Ratio	3.59	3.59	1.68	2.37	4.07	10.07
Asset Turnover	0.75	0.75	0.85	0.99	0.93	0.81
Inventory Turnover	2.71	2.71	2.52	2.71	2.93	3.16
Quick Ratio	1.00	1.00	1.02	0.94	0.86	0.70
Current Ratio	1.61	1.61	1.73	1.73	1.47	1.18
Return on Equity (ROE)	9.92%	9.92%	12.58%	18.57%	16.95%	5.24%
Return on Assets (ROA)	4.85%	4.85%	5.79%	8.16%	5.51%	2.24%
Return on Invested Capital (ROIC)	8.05%	8.74%	10.40%	14.20%	10.69%	4.16%
Return on Capital Employed (ROCE)	8.90%	8.90%	11.40%	16.80%	11.90%	5.00%
Earnings Yield	4.17%	4.04%	5.60%	5.52%	4.59%	1.59%
FCF Yield	5.52%	5.35%	14.88%	8.48%	5.92%	3.44%
Dividend Yield	1.16%	1.35%	1.31%	0.82%	-	-
Payout Ratio	24.75%	24.75%	18.32%	7.19%	9.85%	-
Buyback Yield / Dilution	-6.40%	-6.40%	-0.36%	-0.36%	-0.62%	-0.38%
Total Shareholder Return	-5.23%	-5.05%	0.95%	0.46%	-0.62%	-0.38%

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