Eolus Aktiebolag 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	Jun '26 Jun 25, 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	973	1,073	1,196	2,209	2,630	3,081
Market Cap Growth	-22.06%	-10.21%	-45.88%	-16.00%	-14.63%	-47.76%
Enterprise Value	607	2,116	2,932	1,976	2,298	2,558
PE Ratio	-	-	7.71	3.86	-	-
PS Ratio	0.38	0.28	1.41	0.96	1.12	1.18
PB Ratio	0.70	0.88	0.69	1.40	2.52	2.44
P/FCF Ratio	1.22	0.60	-	-	-	-
P/OCF Ratio	1.22	0.60	-	-	-	-
EV/Sales Ratio	0.24	0.54	3.45	0.86	0.98	0.98
EV/EBITDA Ratio	-	-	9.77	2.74	21.89	-
EV/EBIT Ratio	-	-	9.80	2.75	22.31	-
EV/FCF Ratio	0.76	1.19	-	-	-	-
Debt / Equity Ratio	0.40	0.46	1.38	0.44	0.30	0.15
Debt / EBITDA Ratio	-	-	7.57	0.95	2.74	63.00
Debt / FCF Ratio	0.71	0.31	-	-	-	-
Net Debt / Equity Ratio	-0.31	0.00	1.17	0.07	-0.25	-0.35
Net Debt / EBITDA Ratio	1.57	0.01	6.83	0.16	-2.46	-
Net Debt / FCF Ratio	-0.55	0.00	-1.14	-0.73	1.32	4.34
Quick Ratio	3.13	2.02	0.24	1.89	1.32	1.57
Current Ratio	6.44	5.21	2.16	4.25	3.10	3.54
Asset Turnover	0.98	1.16	0.23	0.97	1.24	1.42
Return on Equity (ROE)	-18.07%	-24.05%	9.33%	43.69%	10.14%	-2.09%
Return on Assets (ROA)	-6.70%	-6.06%	5.07%	19.01%	3.38%	-0.07%
Return on Capital Employed (ROCE)	-13.90%	-18.20%	11.50%	32.40%	7.60%	-0.10%
Earnings Yield	-27.97%	-32.23%	12.96%	25.94%	-0.19%	-0.62%
FCF Yield	81.64%	165.81%	-150.39%	-6.97%	-7.45%	-3.28%
Dividend Yield	5.76%	5.22%	4.96%	2.77%	1.58%	1.37%
Payout Ratio	-	-	36.13%	6.46%	-	-
Buyback Yield / Dilution	0.02%	0.08%	0.17%	-	-	-
Total Shareholder Return	5.72%	5.30%	5.14%	2.77%	1.58%	1.37%