Epiroc AB (publ) (LON: 0YSV)

Epiroc AB Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	17,563	18,264	17,543	21,387	15,719	11,010
Market Cap Growth	4.56%	4.11%	-17.97%	36.05%	42.77%	26.13%
Enterprise Value	18,727	18,894	17,325	21,263	15,357	11,161
Last Close Price	13.36	13.51	13.16	14.83	11.65	8.23
PE Ratio	27.67	24.81	26.24	37.10	32.65	23.19
PS Ratio	4.11	3.88	4.43	6.60	4.88	3.33
PB Ratio	6.42	6.29	6.58	10.16	7.42	5.97
P/TBV Ratio	16.87	11.15	11.05	14.16	9.00	7.35
P/FCF Ratio	30.58	38.36	44.44	36.79	22.52	20.21
P/OCF Ratio	27.35	32.75	39.64	34.42	21.15	18.85
EV/Sales Ratio	4.10	4.01	4.38	6.57	4.77	3.38
EV/EBITDA Ratio	16.63	16.24	17.84	26.19	19.90	14.70
EV/EBIT Ratio	20.65	18.35	19.95	29.16	22.57	16.76
EV/FCF Ratio	30.58	39.68	43.89	36.57	22.00	20.48
Debt / Equity Ratio	0.57	0.38	0.32	0.36	0.43	0.37
Debt / EBITDA Ratio	1.47	0.90	0.86	0.88	1.11	0.86
Debt / FCF Ratio	2.71	2.29	2.19	1.29	1.30	1.25
Asset Turnover	0.81	0.93	0.90	0.86	0.85	1.06
Inventory Turnover	1.95	2.08	2.13	2.33	2.31	2.43
Quick Ratio	1.06	1.24	1.16	1.64	2.57	1.90
Current Ratio	2.06	2.42	2.21	2.65	3.64	3.07
Return on Equity (ROE)	22.52%	26.75%	28.37%	28.55%	23.24%	28.25%
Return on Assets (ROA)	10.12%	12.73%	12.35%	12.07%	11.23%	13.34%
Return on Capital (ROIC)	13.60%	17.26%	17.18%	16.20%	14.64%	18.11%
Earnings Yield	3.61%	4.03%	3.81%	2.70%	3.06%	4.31%
FCF Yield	3.49%	2.61%	2.25%	2.72%	4.44%	4.95%
Dividend Yield	0.15%	2.20%	2.06%	1.65%	1.91%	2.36%
Payout Ratio	50.38%	43.51%	43.10%	42.73%	53.57%	42.95%
Buyback Yield / Dilution	-0.10%	0.02%	0.03%	-0.24%	-0.25%	0.34%
Total Shareholder Return	0.05%	2.22%	2.09%	1.41%	1.67%	2.70%

Source: S&P Capital IQ. Standard template. Financial Sources.