Epiroc AB (publ) (EPOAY)

Epiroc AB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	33,013	26,550	20,311	23,264	21,137	28,959
Market Cap Growth	65.93%	30.72%	-12.70%	10.06%	-27.01%	34.93%
Enterprise Value	34,305	27,801	21,738	24,066	20,875	28,791
Last Close Price	28.39	22.56	17.13	19.59	17.60	24.06
PE Ratio	35.37	28.45	25.75	24.81	26.24	37.10
PS Ratio	4.91	3.95	3.53	3.88	4.43	6.61
PB Ratio	7.20	5.79	5.21	6.29	6.58	10.15
P/TBV Ratio	14.96	12.03	12.71	11.15	11.05	14.16
P/FCF Ratio	31.85	25.61	23.49	38.36	44.44	36.79
P/OCF Ratio	28.50	22.93	21.49	32.75	39.64	34.42
EV/Sales Ratio	4.91	4.13	3.78	4.01	4.38	6.57
EV/EBITDA Ratio	20.28	17.07	16.97	16.24	17.84	26.19
EV/EBIT Ratio	25.53	21.49	19.80	18.35	19.95	29.16
EV/FCF Ratio	33.09	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
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	2.83%	3.52%	3.88%	4.03%	3.81%	2.70%
FCF Yield	3.14%	3.90%	4.26%	2.61%	2.25%	2.72%
Dividend Yield	1.05%	1.83%	2.00%	1.93%	1.85%	1.38%
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	1.00%	1.77%	1.93%	1.95%	1.88%	1.14%

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