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	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,045	2,821	3,635	3,184	2,244	1,165
Market Cap Growth	-1.23%	-22.40%	14.18%	41.88%	92.59%	-41.97%
Enterprise Value	4,663	3,430	4,345	3,854	2,902	1,743
Last Close Price	125.80	95.97	123.08	107.70	75.45	39.37
PE Ratio	29.00	17.85	18.13	21.79	62.75	-
Forward PE	18.86	14.58	14.82	15.60	20.45	15.46
PS Ratio	1.86	1.25	1.47	1.50	1.39	0.81
PB Ratio	2.53	2.12	3.12	3.20	3.06	1.82
P/TBV Ratio	-	7.59	16.37	29.20	-	-
P/FCF Ratio	12.12	6.72	11.80	16.89	29.07	6.79
P/OCF Ratio	9.08	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	2.14	1.52	1.76	1.81	1.79	1.21
EV/EBITDA Ratio	14.86	12.24	12.12	16.56	28.00	27.98
EV/EBIT Ratio	20.92	13.91	13.29	19.14	40.28	84.62
EV/FCF Ratio	13.97	8.18	14.11	20.45	37.59	10.16
Debt / Equity Ratio	0.49	0.53	0.63	0.77	1.06	0.98
Debt / EBITDA Ratio	2.51	2.14	1.81	2.80	5.35	6.06
Debt / FCF Ratio	2.36	1.68	2.37	4.07	10.07	3.64
Asset Turnover	0.75	0.85	0.99	0.93	0.81	0.73
Inventory Turnover	2.50	2.52	2.71	2.93	3.16	3.39
Quick Ratio	0.97	1.02	0.94	0.86	0.70	0.85
Current Ratio	1.57	1.73	1.73	1.47	1.18	1.36
Return on Equity (ROE)	9.00%	12.58%	18.57%	16.95%	5.24%	-0.92%
Return on Assets (ROA)	4.82%	5.79%	8.16%	5.51%	2.24%	0.66%
Return on Capital (ROIC)	6.32%	7.85%	11.18%	7.69%	3.24%	0.97%
Return on Capital Employed (ROCE)	9.20%	11.40%	16.80%	11.90%	5.00%	1.40%
Earnings Yield	3.19%	5.60%	5.52%	4.59%	1.59%	-0.48%
FCF Yield	8.25%	14.88%	8.48%	5.92%	3.44%	14.72%
Dividend Yield	0.94%	1.30%	0.81%	0.46%	0.66%	-
Payout Ratio	28.14%	18.32%	7.19%	9.85%	-	-
Buyback Yield / Dilution	-0.90%	-0.36%	-0.36%	-0.62%	-0.38%	-0.35%
Total Shareholder Return	0.03%	0.95%	0.45%	-0.15%	0.28%	-0.35%

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