engcon AB Ratios and Metrics

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 9, 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	9,515	12,687	15,877	14,162	10,101	-
Market Cap Growth	-43.01%	-20.09%	12.11%	40.20%	-	-
Enterprise Value	9,757	12,853	15,934	14,226	10,415	-
Last Close Price	62.40	83.20	103.36	91.35	64.48	-
PE Ratio	43.64	58.20	73.51	51.50	33.12	-
Forward PE	29.62	37.83	49.67	46.53	31.43	-
PS Ratio	5.04	6.72	9.63	7.46	5.21	-
PB Ratio	13.44	17.92	21.69	21.99	20.16	-
P/TBV Ratio	14.35	19.14	23.66	24.00	22.65	-
P/FCF Ratio	128.58	171.44	72.17	30.85	49.52	-
P/OCF Ratio	100.16	133.54	66.43	29.14	46.77	-
PEG Ratio	2.12	4.32	4.97	2.46	1.46	-
EV/Sales Ratio	5.17	6.80	9.66	7.50	5.37	-
EV/EBITDA Ratio	24.21	31.89	49.49	35.92	23.51	-
EV/EBIT Ratio	28.04	36.93	53.11	37.94	24.62	-
EV/FCF Ratio	131.85	173.68	72.43	30.99	51.06	-
Debt / Equity Ratio	0.37	0.37	0.17	0.21	0.54	0.20
Debt / EBITDA Ratio	0.65	0.65	0.35	0.33	0.59	0.34
Debt / FCF Ratio	3.53	3.53	0.55	0.30	1.33	0.75
Net Debt / Equity Ratio	0.31	0.31	-0.01	0.06	0.48	-0.17
Net Debt / EBITDA Ratio	0.54	0.54	-0.03	0.09	0.54	-0.30
Net Debt / FCF Ratio	2.96	2.96	-0.05	0.08	1.18	-0.65
Asset Turnover	1.63	1.63	1.55	1.73	1.76	1.54
Inventory Turnover	2.67	2.67	2.88	2.94	2.96	3.31
Quick Ratio	0.87	0.87	1.46	1.34	0.74	1.39
Current Ratio	2.13	2.13	2.70	2.56	1.56	2.37
Return on Equity (ROE)	30.97%	30.97%	33.28%	49.78%	58.35%	45.83%
Return on Assets (ROA)	18.73%	18.73%	17.66%	21.33%	24.04%	20.70%
Return on Invested Capital (ROIC)	30.86%	32.48%	33.25%	41.18%	53.04%	50.80%
Return on Capital Employed (ROCE)	42.90%	42.90%	36.20%	49.90%	70.70%	47.20%
Earnings Yield	2.29%	1.72%	1.36%	1.94%	3.02%	-
FCF Yield	0.78%	0.58%	1.39%	3.24%	2.02%	-
Dividend Yield	1.60%	1.20%	0.97%	1.03%	1.32%	-
Payout Ratio	69.93%	69.73%	65.74%	46.91%	144.26%	55.63%
Buyback Yield / Dilution	-0.85%	-0.85%	-	-	-	-0.57%
Total Shareholder Return	0.75%	0.35%	0.97%	1.03%	1.32%	-0.57%

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