Ependion AB (STO:EPEN)

Ependion AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,942	2,821	3,635	3,184	2,244	1,165
Market Cap Growth	17.18%	-22.40%	14.18%	41.88%	92.59%	-41.97%
Enterprise Value	4,524	3,430	4,345	3,854	2,902	1,743
Last Close Price	122.60	95.97	123.08	107.70	75.45	39.37
PE Ratio	27.08	17.85	18.13	21.79	62.75	-
Forward PE	19.16	14.58	14.82	15.60	15.46	15.46
PS Ratio	1.77	1.25	1.47	1.50	1.39	0.81
PB Ratio	2.44	2.12	3.12	3.20	3.06	1.82
P/TBV Ratio	-	7.59	16.37	29.20	-	-
P/FCF Ratio	10.52	6.72	11.80	16.89	29.07	6.79
P/OCF Ratio	9.80	6.14	10.86	15.84	26.52	6.00
PEG Ratio	-	0.41	0.41	0.41	0.41	0.41
EV/Sales Ratio	2.03	1.52	1.76	1.81	1.79	1.21
EV/EBITDA Ratio	13.80	12.24	12.12	16.56	28.00	27.98
EV/EBIT Ratio	19.25	13.91	13.29	19.14	40.28	84.62
EV/FCF Ratio	12.08	8.18	14.11	20.45	37.59	10.16
Debt / Equity Ratio	0.47	0.53	0.63	0.77	1.06	0.98
Debt / EBITDA Ratio	2.31	2.14	1.81	2.80	5.35	6.06
Debt / FCF Ratio	2.02	1.68	2.37	4.07	10.07	3.64
Asset Turnover	0.77	0.85	0.99	0.93	0.81	0.73
Inventory Turnover	2.55	2.52	2.71	2.93	3.16	3.39
Quick Ratio	0.98	1.02	0.94	0.86	0.70	0.85
Current Ratio	1.58	1.73	1.73	1.47	1.18	1.36
Return on Equity (ROE)	9.63%	12.58%	18.57%	16.95%	5.24%	-0.92%
Return on Assets (ROA)	5.10%	5.79%	8.16%	5.51%	2.24%	0.66%
Return on Capital (ROIC)	6.70%	7.85%	11.18%	7.69%	3.24%	0.97%
Return on Capital Employed (ROCE)	9.70%	11.40%	16.80%	11.90%	5.00%	1.40%
Earnings Yield	3.50%	5.60%	5.52%	4.59%	1.59%	-0.48%
FCF Yield	9.50%	14.88%	8.48%	5.92%	3.44%	14.72%
Dividend Yield	1.02%	1.30%	0.81%	0.46%	0.66%	-
Payout Ratio	26.30%	18.32%	7.19%	9.85%	-	-
Buyback Yield / Dilution	-3.15%	-0.36%	-0.36%	-0.62%	-0.38%	-0.35%
Total Shareholder Return	-2.13%	0.95%	0.45%	-0.15%	0.28%	-0.35%

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