Ependion AB (FRA:TW4)

Ependion 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	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	326	246	327	286	218	116
Market Cap Growth	42.59%	-24.72%	14.43%	30.96%	88.15%	-39.44%
Enterprise Value	381	299	391	346	282	173
Last Close Price	10.06	8.34	10.93	-	-	-
PE Ratio	26.14	17.85	18.13	21.79	62.75	-
PS Ratio	1.62	1.25	1.47	1.50	1.39	0.81
PB Ratio	2.23	2.12	3.12	3.20	3.06	1.82
P/TBV Ratio	-	7.59	16.37	29.20	-	-
P/FCF Ratio	9.63	6.72	11.80	16.89	29.07	6.79
P/OCF Ratio	8.97	6.14	10.86	15.84	26.52	6.00
EV/Sales Ratio	1.83	1.52	1.76	1.81	1.79	1.21
EV/EBITDA Ratio	12.45	12.24	12.12	16.56	28.00	27.98
EV/EBIT Ratio	17.36	13.91	13.29	19.14	40.28	84.62
EV/FCF Ratio	11.24	8.18	14.11	20.45	37.59	10.16
Debt / Equity Ratio	0.47	0.53	0.63	0.77	1.06	0.98
Debt / EBITDA Ratio	2.31	2.14	1.81	2.80	5.35	6.06
Debt / FCF Ratio	2.02	1.68	2.37	4.07	10.07	3.64
Asset Turnover	0.77	0.85	0.99	0.93	0.81	0.73
Inventory Turnover	2.55	2.52	2.71	2.93	3.16	3.39
Quick Ratio	0.98	1.02	0.94	0.86	0.70	0.85
Current Ratio	1.58	1.73	1.73	1.47	1.18	1.36
Return on Equity (ROE)	9.63%	12.58%	18.57%	16.95%	5.24%	-0.92%
Return on Assets (ROA)	5.10%	5.79%	8.16%	5.51%	2.24%	0.66%
Return on Capital (ROIC)	6.70%	7.85%	11.18%	7.69%	3.24%	0.97%
Return on Capital Employed (ROCE)	9.70%	11.40%	16.80%	11.90%	5.00%	1.40%
Earnings Yield	3.83%	5.60%	5.52%	4.59%	1.59%	-0.48%
FCF Yield	10.38%	14.88%	8.48%	5.92%	3.44%	14.72%
Dividend Yield	1.13%	1.31%	0.82%	-	-	-
Payout Ratio	26.30%	18.32%	7.19%	9.85%	-	-
Buyback Yield / Dilution	-3.15%	-0.36%	-0.36%	-0.62%	-0.38%	-0.35%
Total Shareholder Return	-2.02%	0.95%	0.46%	-0.62%	-0.38%	-0.35%

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