Ependion 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 10, 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	256	293	204	284	253	183
Market Cap Growth	18.45%	43.86%	-28.26%	11.95%	38.31%	76.38%
Enterprise Value	301	340	248	339	307	237
Last Close Price	8.16	8.72	6.82	9.53	8.68	6.44
PE Ratio	21.67	24.76	17.85	18.13	21.79	62.75
PS Ratio	1.42	1.63	1.25	1.47	1.50	1.39
PB Ratio	1.95	2.23	2.12	3.12	3.20	3.06
P/TBV Ratio	-	-	7.59	16.37	29.20	-
P/FCF Ratio	16.35	18.68	6.72	11.80	16.89	29.07
P/OCF Ratio	8.49	9.70	6.14	10.86	15.84	26.52
EV/Sales Ratio	1.64	1.89	1.52	1.76	1.81	1.79
EV/EBITDA Ratio	8.45	9.75	12.24	12.12	16.56	28.00
EV/EBIT Ratio	15.76	18.16	13.91	13.29	19.14	40.28
EV/FCF Ratio	19.17	21.68	8.18	14.11	20.45	37.59
Debt / Equity Ratio	0.43	0.43	0.53	0.63	0.77	1.06
Debt / EBITDA Ratio	1.61	1.61	2.14	1.81	2.80	5.35
Debt / FCF Ratio	3.59	3.59	1.68	2.37	4.07	10.07
Net Debt / Equity Ratio	0.33	0.33	0.39	0.50	0.61	0.86
Net Debt / EBITDA Ratio	1.25	1.25	1.87	1.64	2.61	6.09
Net Debt / FCF Ratio	2.77	2.77	1.25	1.91	3.22	8.18
Asset Turnover	0.75	0.75	0.85	0.99	0.93	0.81
Inventory Turnover	2.71	2.71	2.52	2.71	2.93	3.16
Quick Ratio	1.00	1.00	1.02	0.94	0.86	0.70
Current Ratio	1.61	1.61	1.73	1.73	1.47	1.18
Return on Equity (ROE)	9.92%	9.92%	12.58%	18.57%	16.95%	5.24%
Return on Assets (ROA)	4.85%	4.85%	5.79%	8.16%	5.51%	2.24%
Return on Invested Capital (ROIC)	8.05%	8.74%	10.40%	14.20%	10.69%	4.16%
Return on Capital Employed (ROCE)	8.90%	8.90%	11.40%	16.80%	11.90%	5.00%
Earnings Yield	4.62%	4.04%	5.60%	5.52%	4.59%	1.59%
FCF Yield	6.12%	5.35%	14.88%	8.48%	5.92%	3.44%
Dividend Yield	0.10%	1.39%	1.32%	0.82%	0.46%	0.63%
Payout Ratio	24.75%	24.75%	18.32%	7.19%	9.85%	-
Buyback Yield / Dilution	-6.40%	-6.40%	-0.36%	-0.36%	-0.62%	-0.38%
Total Shareholder Return	-6.30%	-5.01%	0.97%	0.46%	-0.16%	0.25%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.