EQT 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 17, 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	39,830	46,244	32,673	33,577	25,112	53,794
Market Cap Growth	3.27%	41.54%	-2.69%	33.71%	-53.32%	120.34%
Enterprise Value	35,614	42,637	34,120	35,474	25,280	54,011
Last Close Price	32.59	39.55	29.57	25.17	19.00	58.36
PE Ratio	46.60	54.10	40.65	180.93	133.28	52.01
PS Ratio	12.89	14.96	11.90	14.31	15.69	29.64
PB Ratio	4.51	5.24	3.90	4.10	3.67	16.07
P/TBV Ratio	10.69	12.41	10.76	14.23	39.05	34.06
P/FCF Ratio	85.88	99.71	70.70	34.45	45.33	79.27
P/OCF Ratio	78.89	91.60	68.03	33.57	42.78	77.77
EV/Sales Ratio	11.25	13.80	12.42	15.12	15.80	29.76
EV/EBITDA Ratio	20.05	24.59	21.93	28.42	31.74	45.26
EV/EBIT Ratio	28.26	34.65	29.31	42.62	40.61	48.46
EV/FCF Ratio	76.79	91.94	73.83	36.39	45.63	79.59
Debt / Equity Ratio	0.35	0.35	0.28	0.29	0.34	0.21
Debt / EBITDA Ratio	1.79	1.79	1.44	1.85	2.78	0.58
Debt / FCF Ratio	6.70	6.70	4.98	2.43	4.14	1.03
Net Debt / Equity Ratio	-0.47	-0.47	-0.38	-0.27	0.24	0.01
Net Debt / EBITDA Ratio	-2.37	-2.37	-2.06	-1.78	2.02	0.03
Net Debt / FCF Ratio	-8.88	-8.88	-6.95	-2.27	2.90	0.04
Asset Turnover	0.23	0.23	0.24	0.21	0.22	0.58
Quick Ratio	6.66	6.66	6.50	6.09	2.81	3.51
Current Ratio	6.84	6.84	6.85	6.89	4.11	4.30
Return on Equity (ROE)	9.33%	9.33%	10.01%	2.56%	3.77%	43.21%
Return on Assets (ROA)	5.73%	5.73%	6.36%	4.65%	5.40%	22.21%
Return on Invested Capital (ROIC)	21.25%	18.92%	18.66%	7.23%	7.18%	56.93%
Return on Capital Employed (ROCE)	10.10%	10.10%	10.60%	7.60%	6.50%	27.70%
Earnings Yield	2.15%	1.85%	2.46%	0.55%	0.75%	1.92%
FCF Yield	1.16%	1.00%	1.41%	2.90%	2.21%	1.26%
Dividend Yield	-	1.37%	1.31%	1.42%	1.52%	0.53%
Payout Ratio	63.32%	63.32%	48.01%	177.72%	165.06%	25.72%
Buyback Yield / Dilution	0.47%	0.47%	0.19%	-14.90%	-5.48%	-2.65%
Total Shareholder Return	0.47%	1.85%	1.50%	-13.48%	-3.97%	-2.12%

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