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	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	24,846	19,727	16,224	18,264	17,543	21,387
Market Cap Growth	35.59%	21.59%	-11.17%	4.11%	-17.97%	36.05%
Enterprise Value	25,788	20,656	17,364	18,894	17,325	21,263
Last Close Price	18.72	15.07	12.14	13.24	12.91	14.54
PE Ratio	35.83	28.45	25.75	24.81	26.24	37.10
PS Ratio	4.97	3.95	3.53	3.88	4.43	6.61
PB Ratio	7.29	5.79	5.21	6.29	6.58	10.15
P/TBV Ratio	15.16	12.03	12.71	11.15	11.05	14.16
P/FCF Ratio	32.26	25.61	23.49	38.36	44.44	36.79
P/OCF Ratio	28.87	22.93	21.49	32.75	39.64	34.42
EV/Sales Ratio	5.06	4.13	3.78	4.01	4.38	6.57
EV/EBITDA Ratio	20.90	17.07	16.97	16.24	17.84	26.19
EV/EBIT Ratio	26.32	21.49	19.80	18.35	19.95	29.16
EV/FCF Ratio	33.48	26.82	25.14	39.68	43.89	36.57
Debt / Equity Ratio	0.50	0.50	0.51	0.38	0.33	0.36
Debt / EBITDA Ratio	1.40	1.40	1.48	0.90	0.86	0.88
Debt / FCF Ratio	2.20	2.20	2.30	2.29	2.19	1.29
Net Debt / Equity Ratio	0.27	0.27	0.34	0.20	0.11	-0.06
Net Debt / EBITDA Ratio	0.76	0.76	1.05	0.51	0.29	-0.16
Net Debt / FCF Ratio	1.20	1.20	1.55	1.24	0.72	-0.22
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	1.36	1.24	1.16	1.64
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)	9.09%	9.09%	10.03%	12.73%	12.35%	12.07%
Return on Invested Capital (ROIC)	17.28%	16.34%	18.09%	24.92%	27.80%	32.73%
Return on Capital Employed (ROCE)	19.50%	19.50%	18.60%	26.00%	24.60%	24.70%
Earnings Yield	2.79%	3.52%	3.88%	4.03%	3.81%	2.70%
FCF Yield	3.10%	3.90%	4.26%	2.61%	2.25%	2.72%
Dividend Yield	0.13%	2.03%	2.26%	2.24%	2.10%	1.69%
Payout Ratio	53.41%	53.41%	52.58%	43.51%	43.10%	42.73%
Buyback Yield / Dilution	-0.05%	-0.05%	-0.08%	0.02%	0.03%	-0.24%
Total Shareholder Return	0.07%	1.98%	2.18%	2.26%	2.13%	1.44%

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