Ependion AB (LON:0GT8)

Ependion AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	327	204	284	253	183	104
Market Cap Growth	1.55%	-28.26%	11.95%	38.31%	76.38%	-35.97%
Enterprise Value	376	248	339	307	237	155
Last Close Price	10.19	6.82	9.53	8.68	6.44	4.90
PE Ratio	32.98	17.85	18.13	21.79	62.75	-
PS Ratio	1.95	1.25	1.47	1.50	1.39	0.81
PB Ratio	2.67	2.12	3.12	3.20	3.06	1.82
P/TBV Ratio	-	7.59	16.37	29.20	-	-
P/FCF Ratio	12.75	6.72	11.80	16.89	29.07	6.79
P/OCF Ratio	9.56	6.14	10.86	15.84	26.52	6.00
EV/Sales Ratio	2.18	1.52	1.76	1.81	1.79	1.21
EV/EBITDA Ratio	15.10	12.24	12.12	16.56	28.00	27.98
EV/EBIT Ratio	21.26	13.91	13.29	19.14	40.28	84.62
EV/FCF Ratio	14.66	8.18	14.11	20.45	37.59	10.16
Debt / Equity Ratio	0.49	0.53	0.63	0.77	1.06	0.98
Debt / EBITDA Ratio	2.51	2.14	1.81	2.80	5.35	6.06
Debt / FCF Ratio	2.36	1.68	2.37	4.07	10.07	3.64
Asset Turnover	0.75	0.85	0.99	0.93	0.81	0.73
Inventory Turnover	2.50	2.52	2.71	2.93	3.16	3.39
Quick Ratio	0.97	1.02	0.94	0.86	0.70	0.85
Current Ratio	1.57	1.73	1.73	1.47	1.18	1.36
Return on Equity (ROE)	9.00%	12.58%	18.57%	16.95%	5.24%	-0.92%
Return on Assets (ROA)	4.82%	5.79%	8.16%	5.51%	2.24%	0.66%
Return on Capital (ROIC)	6.32%	7.85%	11.18%	7.69%	3.24%	0.97%
Return on Capital Employed (ROCE)	9.20%	11.40%	16.80%	11.90%	5.00%	1.40%
Earnings Yield	3.03%	5.60%	5.52%	4.59%	1.59%	-0.48%
FCF Yield	7.84%	14.88%	8.48%	5.92%	3.44%	14.72%
Dividend Yield	0.08%	1.32%	0.82%	0.46%	0.63%	-
Payout Ratio	28.14%	18.32%	7.19%	9.85%	-	-
Buyback Yield / Dilution	-0.90%	-0.36%	-0.36%	-0.62%	-0.38%	-0.35%
Total Shareholder Return	-0.82%	0.97%	0.46%	-0.16%	0.25%	-0.35%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.