Epiroc AB (publ) (EPOAY)

Epiroc AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23,547	20,311	23,264	21,137	28,959	21,462
Market Cap Growth	7.10%	-12.70%	10.06%	-27.01%	34.93%	47.18%
Enterprise Value	24,823	21,738	24,066	20,875	28,791	20,967
Last Close Price	20.29	17.25	19.72	17.72	24.23	17.12
PE Ratio	24.94	25.75	24.81	26.24	37.10	32.65
PS Ratio	3.52	3.53	3.88	4.43	6.61	4.88
PB Ratio	5.80	5.21	6.29	6.58	10.15	7.43
P/TBV Ratio	13.80	12.71	11.15	11.05	14.16	9.00
P/FCF Ratio	22.15	23.49	38.36	44.44	36.79	22.52
P/OCF Ratio	20.07	21.49	32.75	39.64	34.42	21.15
EV/Sales Ratio	3.78	3.78	4.01	4.38	6.57	4.77
EV/EBITDA Ratio	15.82	16.97	16.24	17.84	26.19	19.90
EV/EBIT Ratio	19.46	19.80	18.35	19.95	29.16	22.58
EV/FCF Ratio	23.35	25.14	39.68	43.89	36.57	22.00
Debt / Equity Ratio	0.55	0.51	0.38	0.33	0.36	0.43
Debt / EBITDA Ratio	1.40	1.48	0.90	0.86	0.88	1.11
Debt / FCF Ratio	2.11	2.30	2.29	2.19	1.29	1.30
Asset Turnover	0.79	0.84	0.93	0.90	0.86	0.85
Inventory Turnover	2.03	2.14	2.08	2.13	2.33	2.31
Quick Ratio	1.21	1.36	1.24	1.16	1.64	2.57
Current Ratio	2.04	2.48	2.42	2.21	2.65	3.64
Return on Equity (ROE)	23.47%	21.78%	26.75%	28.37%	28.55%	23.24%
Return on Assets (ROA)	9.65%	10.03%	12.73%	12.35%	12.07%	11.23%
Return on Capital (ROIC)	12.84%	13.05%	17.26%	17.18%	16.20%	14.64%
Return on Capital Employed (ROCE)	21.50%	18.60%	26.00%	24.60%	24.70%	21.80%
Earnings Yield	4.01%	3.88%	4.03%	3.81%	2.70%	3.06%
FCF Yield	4.52%	4.26%	2.61%	2.25%	2.72%	4.44%
Dividend Yield	1.17%	1.99%	1.92%	1.84%	1.37%	1.78%
Payout Ratio	51.14%	52.58%	43.51%	43.10%	42.73%	53.56%
Buyback Yield / Dilution	-0.12%	-0.08%	0.02%	0.03%	-0.24%	-0.25%
Total Shareholder Return	1.05%	1.91%	1.94%	1.87%	1.13%	1.53%

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