Epiroc AB (publ) (EPIPF)

Epiroc AB Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	20,685	23,264	21,137	28,959	21,462	14,582
Market Cap Growth	14.84%	10.06%	-27.01%	34.93%	47.18%	31.07%
Enterprise Value	22,119	24,066	20,875	28,791	20,967	14,782
Last Close Price	15.05	15.79	15.89	24.11	15.74	11.63
PE Ratio	24.31	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	3.94	4.01	4.38	6.57	4.77	3.38
EV/EBITDA Ratio	15.96	16.24	17.84	26.19	19.90	14.70
EV/EBIT Ratio	19.81	18.35	19.95	29.16	22.57	16.76
EV/FCF Ratio	26.95	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	3.39%	4.03%	3.81%	2.70%	3.06%	4.31%
FCF Yield	3.27%	2.61%	2.25%	2.72%	4.44%	4.95%
Dividend Yield	1.20%	2.39%	2.05%	1.38%	1.93%	2.21%
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	1.10%	2.41%	2.08%	1.13%	1.69%	2.55%

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