EQT AB (publ) (EQBBF)

EQT 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	Nov 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	39,312	32,673	33,577	25,112	53,794	24,414
Market Cap Growth	17.46%	-2.69%	33.71%	-53.32%	120.34%	119.77%
Enterprise Value	35,832	34,120	35,474	25,280	54,011	23,518
Last Close Price	33.35	29.57	25.17	19.00	58.36	21.75
PE Ratio	39.84	40.65	180.93	133.28	52.01	52.62
PS Ratio	12.43	11.90	14.31	15.69	29.64	28.16
PB Ratio	4.58	3.90	4.10	3.67	16.07	15.81
P/TBV Ratio	11.99	10.76	14.23	39.05	34.06	16.13
P/FCF Ratio	-	70.70	34.45	45.33	79.27	134.58
P/OCF Ratio	-	68.03	33.57	42.78	77.77	127.45
EV/Sales Ratio	11.38	12.42	15.12	15.80	29.76	27.13
EV/EBITDA Ratio	19.82	21.93	28.42	31.74	45.26	60.18
EV/EBIT Ratio	27.12	29.31	42.62	40.61	48.46	63.06
EV/FCF Ratio	-503.49	73.83	36.39	45.63	79.59	129.64
Debt / Equity Ratio	0.36	0.28	0.29	0.34	0.21	0.07
Debt / EBITDA Ratio	1.68	1.44	1.85	2.78	0.58	0.27
Debt / FCF Ratio	-	4.98	2.43	4.14	1.03	0.60
Asset Turnover	0.25	0.24	0.21	0.22	0.58	0.46
Quick Ratio	6.47	6.50	6.09	2.81	3.51	4.42
Current Ratio	6.85	6.85	6.89	4.11	4.30	4.53
Return on Equity (ROE)	11.36%	10.01%	2.56%	3.77%	43.21%	24.12%
Return on Assets (ROA)	6.44%	6.36%	4.65%	5.40%	22.21%	12.49%
Return on Capital (ROIC)	7.20%	7.07%	5.20%	6.02%	24.95%	15.04%
Return on Capital Employed (ROCE)	11.10%	10.60%	7.60%	6.50%	27.70%	22.80%
Earnings Yield	2.51%	2.46%	0.55%	0.75%	1.92%	1.90%
FCF Yield	-0.18%	1.41%	2.90%	2.21%	1.26%	0.74%
Dividend Yield	-	1.31%	1.42%	1.52%	0.53%	1.34%
Payout Ratio	49.47%	48.01%	177.72%	165.06%	25.72%	51.89%
Buyback Yield / Dilution	0.36%	0.19%	-14.90%	-5.48%	-2.65%	-11.96%
Total Shareholder Return	0.36%	1.50%	-13.48%	-3.97%	-2.12%	-10.62%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.