EQT AB Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Millions GBP. 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	28,351	34,360	26,098	26,361	20,841	39,728
Market Cap Growth	-9.10%	31.65%	-1.00%	26.48%	-47.54%	122.17%
Enterprise Value	25,248	31,680	27,254	27,850	20,981	39,888
Last Close Price	24.22	29.70	21.78	21.69	17.20	-
PE Ratio	44.64	54.10	40.65	180.93	133.28	52.01
PS Ratio	12.35	14.96	11.90	14.31	15.69	29.64
PB Ratio	4.33	5.24	3.90	4.10	3.67	16.07
P/TBV Ratio	10.24	12.41	10.76	14.23	39.05	34.06
P/FCF Ratio	82.27	99.71	70.70	34.45	45.33	79.27
P/OCF Ratio	75.58	91.60	68.03	33.57	42.78	77.77
EV/Sales Ratio	10.84	13.80	12.42	15.12	15.80	29.76
EV/EBITDA Ratio	19.32	24.59	21.93	28.42	31.74	45.26
EV/EBIT Ratio	27.22	34.65	29.31	42.62	40.61	48.46
EV/FCF Ratio	73.27	91.94	73.83	36.39	45.63	79.59
Debt / Equity Ratio	0.35	0.35	0.28	0.29	0.34	0.21
Debt / EBITDA Ratio	1.79	1.79	1.44	1.85	2.78	0.58
Debt / FCF Ratio	6.70	6.70	4.98	2.43	4.14	1.03
Net Debt / Equity Ratio	-0.47	-0.47	-0.38	-0.27	0.24	0.01
Net Debt / EBITDA Ratio	-2.37	-2.37	-2.06	-1.78	2.02	0.03
Net Debt / FCF Ratio	-8.88	-8.88	-6.95	-2.27	2.90	0.04
Asset Turnover	0.23	0.23	0.24	0.21	0.22	0.58
Quick Ratio	6.66	6.66	6.50	6.09	2.81	3.51
Current Ratio	6.84	6.84	6.85	6.89	4.11	4.30
Return on Equity (ROE)	9.33%	9.33%	10.01%	2.56%	3.77%	43.21%
Return on Assets (ROA)	5.73%	5.73%	6.36%	4.65%	5.40%	22.21%
Return on Invested Capital (ROIC)	21.25%	18.92%	18.66%	7.23%	7.18%	56.93%
Return on Capital Employed (ROCE)	10.10%	10.10%	10.60%	7.60%	6.50%	27.70%
Earnings Yield	2.24%	1.85%	2.46%	0.55%	0.75%	1.92%
FCF Yield	1.22%	1.00%	1.41%	2.90%	2.21%	1.26%
Dividend Yield	0.11%	1.36%	1.43%	1.29%	1.39%	-
Payout Ratio	63.32%	63.32%	48.01%	177.72%	165.06%	25.72%
Buyback Yield / Dilution	0.47%	0.47%	0.19%	-14.90%	-5.48%	-2.65%
Total Shareholder Return	0.59%	1.83%	1.62%	-13.60%	-4.09%	-2.65%

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