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	Mar '26 Mar 10, 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	36,302	46,244	32,673	33,577	25,112	53,794
Market Cap Growth	-7.26%	41.54%	-2.69%	33.71%	-53.32%	120.34%
Enterprise Value	32,151	42,637	34,120	35,474	25,280	54,011
Last Close Price	32.06	39.55	29.57	25.17	19.00	58.36
PE Ratio	42.47	54.10	40.65	180.93	133.28	52.01
PS Ratio	11.75	14.96	11.90	14.31	15.69	29.64
PB Ratio	4.11	5.24	3.90	4.10	3.67	16.07
P/TBV Ratio	9.74	12.41	10.76	14.23	39.05	34.06
P/FCF Ratio	78.27	99.71	70.70	34.45	45.33	79.27
P/OCF Ratio	71.90	91.60	68.03	33.57	42.78	77.77
EV/Sales Ratio	10.32	13.80	12.42	15.12	15.80	29.76
EV/EBITDA Ratio	18.39	24.59	21.93	28.42	31.74	45.26
EV/EBIT Ratio	25.92	34.65	29.31	42.62	40.61	48.46
EV/FCF Ratio	69.33	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	2.35%	1.85%	2.46%	0.55%	0.75%	1.92%
FCF Yield	1.28%	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.