Epiroc AB Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 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	34,082	26,550	20,311	23,264	21,137	28,959
Market Cap Growth	50.56%	30.72%	-12.70%	10.06%	-27.01%	34.93%
Enterprise Value	35,350	27,801	21,738	24,066	20,875	28,791
Last Close Price	30.49	23.52	17.01	19.31	17.87	24.97
PE Ratio	36.52	28.45	25.75	24.81	26.24	37.10
PS Ratio	5.07	3.95	3.53	3.88	4.43	6.61
PB Ratio	7.43	5.79	5.21	6.29	6.58	10.15
P/TBV Ratio	15.45	12.03	12.71	11.15	11.05	14.16
P/FCF Ratio	32.88	25.61	23.49	38.36	44.44	36.79
P/OCF Ratio	29.43	22.93	21.49	32.75	39.64	34.42
EV/Sales Ratio	5.15	4.13	3.78	4.01	4.38	6.57
EV/EBITDA Ratio	21.28	17.07	16.97	16.24	17.84	26.19
EV/EBIT Ratio	26.79	21.49	19.80	18.35	19.95	29.16
EV/FCF Ratio	34.10	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	2.74%	3.52%	3.88%	4.03%	3.81%	2.70%
FCF Yield	3.04%	3.90%	4.26%	2.61%	2.25%	2.72%
Dividend Yield	1.30%	1.75%	2.02%	1.96%	1.83%	1.33%
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	1.25%	1.70%	1.94%	1.98%	1.86%	1.09%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.