Epiroc 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	Mar '26 Mar 20, 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 Cap	20,403	20,362	18,669	19,582	18,365	22,184
Market Cap Growth	18.03%	9.07%	-4.66%	6.63%	-17.22%	55.56%
Enterprise Value	21,322	21,172	19,775	20,084	18,607	21,993
PE Ratio	29.42	29.52	26.63	25.89	27.32	39.25
Forward PE	26.48	27.22	23.86	23.83	23.89	35.69
PEG Ratio	-	4.84	4.46	2.40	2.31	3.19
PS Ratio	4.08	4.09	3.66	4.04	4.61	6.97
PB Ratio	5.99	6.01	5.44	6.63	6.93	10.75
P/TBV Ratio	6.26	6.01	5.44	6.63	6.94	10.76
P/FCF Ratio	26.49	26.56	24.31	40.01	46.16	38.84
P/OCF Ratio	23.71	23.77	22.24	34.17	41.18	36.34
EV/Sales Ratio	4.29	4.26	3.87	4.15	4.67	6.91
EV/EBITDA Ratio	17.70	17.58	15.57	15.80	17.47	25.52
EV/EBIT Ratio	22.28	22.13	19.90	18.99	20.80	30.47
EV/FCF Ratio	27.68	27.62	25.75	41.04	46.77	38.51
Debt / Equity Ratio	0.50	0.50	0.51	0.38	0.32	0.36
Debt / EBITDA Ratio	1.40	1.40	1.39	0.88	0.82	0.86
Debt / FCF Ratio	2.20	2.20	2.30	2.29	2.19	1.29
Net Debt / Equity Ratio	0.24	0.24	0.31	0.16	0.08	-0.09
Net Debt / EBITDA Ratio	0.67	0.67	0.84	0.37	0.19	-0.23
Net Debt / FCF Ratio	1.06	1.06	1.40	0.96	0.51	-0.34
Asset Turnover	0.76	0.76	0.84	0.93	0.90	0.86
Inventory Turnover	2.09	2.09	2.14	2.08	2.13	2.33
Quick Ratio	1.36	1.36	1.37	1.27	1.21	1.68
Current Ratio	2.38	2.38	2.48	2.42	2.21	2.65
Return on Equity (ROE)	20.13%	20.13%	21.78%	26.75%	28.37%	28.55%
Return on Assets (ROA)	11.13%	11.13%	12.53%	15.73%	15.76%	15.34%
Return on Invested Capital (ROIC)	13.73%	13.73%	15.42%	20.21%	22.16%	25.34%
Return on Capital Employed (ROCE)	18.85%	18.85%	21.33%	27.70%	27.68%	25.28%
Earnings Yield	3.40%	3.39%	3.75%	3.86%	3.66%	2.55%
FCF Yield	3.78%	3.77%	4.11%	2.50%	2.17%	2.57%
Dividend Yield	0.14%	1.81%	1.97%	1.68%	1.58%	1.09%
Payout Ratio	53.41%	53.41%	52.58%	43.51%	43.10%	42.73%
Buyback Yield / Dilution	-0.06%	-0.06%	-0.12%	-0.11%	0.05%	1.29%
Total Shareholder Return	0.08%	1.75%	1.85%	1.57%	1.63%	2.38%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.