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	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	32,554	34,360	26,098	26,361	20,841	39,728
Market Cap Growth	20.13%	31.65%	-1.00%	26.48%	-47.54%	122.17%
Enterprise Value	29,435	31,680	27,254	27,850	20,981	39,888
Last Close Price	27.97	29.70	21.78	21.69	17.20	-
PE Ratio	51.26	54.10	40.65	180.93	133.28	52.01
PS Ratio	14.18	14.96	11.90	14.31	15.69	29.64
PB Ratio	4.97	5.24	3.90	4.10	3.67	16.07
P/TBV Ratio	11.76	12.41	10.76	14.23	39.05	34.06
P/FCF Ratio	94.47	99.71	70.70	34.45	45.33	79.27
P/OCF Ratio	86.78	91.60	68.03	33.57	42.78	77.77
EV/Sales Ratio	12.57	13.80	12.42	15.12	15.80	29.76
EV/EBITDA Ratio	22.40	24.59	21.93	28.42	31.74	45.26
EV/EBIT Ratio	31.57	34.65	29.31	42.62	40.61	48.46
EV/FCF Ratio	85.42	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
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	1.95%	1.85%	2.46%	0.55%	0.75%	1.92%
FCF Yield	1.06%	1.00%	1.41%	2.90%	2.21%	1.26%
Dividend Yield	0.10%	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	0.57%	1.83%	1.62%	-13.60%	-4.09%	-2.65%

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