Epiroc AB (publ) (LON:0YSU)

Epiroc 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	Nov 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,464	16,224	18,264	17,543	21,387	15,719
Market Cap Growth	1.10%	-11.17%	4.11%	-17.97%	36.05%	42.77%
Enterprise Value	19,394	17,364	18,894	17,325	21,263	15,357
Last Close Price	16.08	13.65	15.25	14.34	17.53	12.41
PE Ratio	27.14	25.75	24.81	26.24	37.10	32.65
PS Ratio	3.70	3.53	3.88	4.43	6.61	4.88
PB Ratio	5.79	5.21	6.29	6.58	10.15	7.43
P/TBV Ratio	12.92	12.71	11.15	11.05	14.16	9.00
P/FCF Ratio	22.28	23.49	38.36	44.44	36.79	22.52
P/OCF Ratio	20.27	21.49	32.75	39.64	34.42	21.15
EV/Sales Ratio	3.81	3.78	4.01	4.38	6.57	4.77
EV/EBITDA Ratio	16.77	16.97	16.24	17.84	26.19	19.90
EV/EBIT Ratio	20.21	19.80	18.35	19.95	29.16	22.58
EV/FCF Ratio	23.40	25.14	39.68	43.89	36.57	22.00
Debt / Equity Ratio	0.53	0.51	0.38	0.33	0.36	0.43
Debt / EBITDA Ratio	1.50	1.48	0.90	0.86	0.88	1.11
Debt / FCF Ratio	2.05	2.30	2.29	2.19	1.29	1.30
Asset Turnover	0.78	0.84	0.93	0.90	0.86	0.85
Inventory Turnover	2.08	2.14	2.08	2.13	2.33	2.31
Quick Ratio	1.23	1.36	1.24	1.16	1.64	2.57
Current Ratio	2.13	2.48	2.42	2.21	2.65	3.64
Return on Equity (ROE)	21.57%	21.78%	26.75%	28.37%	28.55%	23.24%
Return on Assets (ROA)	9.14%	10.03%	12.73%	12.35%	12.07%	11.23%
Return on Capital (ROIC)	12.00%	13.05%	17.26%	17.18%	16.20%	14.64%
Return on Capital Employed (ROCE)	20.00%	18.60%	26.00%	24.60%	24.70%	21.80%
Earnings Yield	3.68%	3.88%	4.03%	3.81%	2.70%	3.06%
FCF Yield	4.49%	4.26%	2.61%	2.25%	2.72%	4.44%
Dividend Yield	0.15%	2.01%	1.95%	1.89%	1.40%	1.80%
Payout Ratio	53.30%	52.58%	43.51%	43.10%	42.73%	53.56%
Buyback Yield / Dilution	-0.08%	-0.08%	0.02%	0.03%	-0.24%	-0.25%
Total Shareholder Return	0.07%	1.93%	1.97%	1.92%	1.16%	1.55%

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