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	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,540	16,224	18,264	17,543	21,387	15,719
Market Cap Growth	18.16%	-11.17%	4.11%	-17.97%	36.05%	42.77%
Enterprise Value	20,459	17,364	18,894	17,325	21,263	15,357
Last Close Price	16.60	13.65	15.25	14.34	17.53	12.41
PE Ratio	28.73	25.75	24.81	26.24	37.10	32.65
PS Ratio	3.92	3.53	3.88	4.43	6.61	4.88
PB Ratio	6.13	5.21	6.29	6.58	10.15	7.43
P/TBV Ratio	13.67	12.71	11.15	11.05	14.16	9.00
P/FCF Ratio	23.58	23.49	38.36	44.44	36.79	22.52
P/OCF Ratio	21.45	21.49	32.75	39.64	34.42	21.15
EV/Sales Ratio	4.06	3.78	4.01	4.38	6.57	4.77
EV/EBITDA Ratio	17.92	16.97	16.24	17.84	26.19	19.90
EV/EBIT Ratio	21.59	19.80	18.35	19.95	29.16	22.58
EV/FCF Ratio	24.69	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	3.48%	3.88%	4.03%	3.81%	2.70%	3.06%
FCF Yield	4.24%	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.