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	Oct 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	367	246	327	286	218	116
Market Cap Growth	22.51%	-24.72%	14.43%	30.96%	88.15%	-39.44%
Enterprise Value	421	299	391	346	282	173
Last Close Price	11.02	8.34	10.93	-	-	-
PE Ratio	29.42	17.85	18.13	21.79	62.75	-
PS Ratio	1.82	1.25	1.47	1.50	1.39	0.81
PB Ratio	2.51	2.12	3.12	3.20	3.06	1.82
P/TBV Ratio	-	7.59	16.37	29.20	-	-
P/FCF Ratio	10.85	6.72	11.80	16.89	29.07	6.79
P/OCF Ratio	10.10	6.14	10.86	15.84	26.52	6.00
EV/Sales Ratio	2.06	1.52	1.76	1.81	1.79	1.21
EV/EBITDA Ratio	14.00	12.24	12.12	16.56	28.00	27.98
EV/EBIT Ratio	19.52	13.91	13.29	19.14	40.28	84.62
EV/FCF Ratio	12.42	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	3.40%	5.60%	5.52%	4.59%	1.59%	-0.48%
FCF Yield	9.22%	14.88%	8.48%	5.92%	3.44%	14.72%
Dividend Yield	1.08%	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	-2.06%	0.95%	0.46%	-0.62%	-0.38%	-0.35%

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