EQT AB (publ) (EQBBF)

EQT 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	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	31,982	33,577	25,112	53,794	24,414	11,109
Market Cap Growth	44.90%	33.71%	-53.32%	120.34%	119.77%	-
Enterprise Value	33,429	35,474	25,280	54,011	23,518	10,970
Last Close Price	26.22	25.17	19.00	58.36	21.75	9.15
PE Ratio	-	208.60	104.06	55.25	44.68	43.61
PS Ratio	14.83	14.57	15.69	29.64	28.16	17.56
PB Ratio	4.36	5.06	3.67	16.07	15.81	9.15
P/TBV Ratio	14.50	42.00	39.04	34.06	16.13	9.45
P/FCF Ratio	40.21	32.96	45.33	79.27	134.58	43.69
P/OCF Ratio	39.81	32.15	42.78	77.77	127.45	40.62
EV/Sales Ratio	14.79	15.40	15.80	29.76	27.13	17.33
EV/EBITDA Ratio	27.80	29.41	31.74	45.26	60.18	43.33
EV/EBIT Ratio	43.52	44.88	40.61	48.46	63.06	45.83
EV/FCF Ratio	38.44	34.82	45.63	79.59	129.64	43.14
Debt / Equity Ratio	0.30	0.36	0.34	0.21	0.07	0.09
Debt / EBITDA Ratio	1.89	1.91	2.78	0.58	0.27	0.42
Debt / FCF Ratio	2.73	2.33	4.15	1.03	0.60	0.44
Asset Turnover	0.22	0.22	0.22	0.58	0.46	0.58
Quick Ratio	5.77	3.16	2.81	3.51	4.42	4.26
Current Ratio	6.24	3.96	4.11	4.29	4.53	4.43
Return on Equity (ROE)	4.47%	2.24%	3.77%	43.21%	24.12%	21.15%
Return on Assets (ROA)	4.67%	4.75%	5.40%	22.21%	12.49%	13.64%
Return on Capital (ROIC)	5.25%	5.35%	6.02%	24.96%	15.04%	16.94%
Earnings Yield	0.89%	0.43%	0.75%	1.92%	1.90%	1.61%
FCF Yield	2.49%	3.03%	2.21%	1.26%	0.74%	2.29%
Dividend Yield	1.20%	1.42%	1.51%	0.53%	1.34%	2.57%
Payout Ratio	115.59%	229.72%	165.06%	25.72%	51.89%	18.98%
Buyback Yield / Dilution	-9.66%	-14.90%	-5.48%	-2.65%	-11.96%	-37.18%
Total Shareholder Return	-9.66%	-13.48%	-3.97%	-2.12%	-10.62%	-34.60%

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