Ependion 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	Feb '26 Feb 27, 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	3,199	3,633	2,821	3,635	3,184	2,244
Market Cap Growth	-7.92%	28.80%	-22.40%	14.18%	41.88%	92.59%
Enterprise Value	3,738	4,215	3,430	4,345	3,854	2,902
Last Close Price	99.50	113.00	95.97	123.08	107.70	75.45
PE Ratio	21.17	24.76	17.85	18.13	21.79	62.75
Forward PE	16.05	17.66	14.58	14.82	15.60	15.46
PS Ratio	1.43	1.63	1.25	1.47	1.50	1.39
PB Ratio	1.97	2.23	2.12	3.12	3.20	3.06
P/TBV Ratio	-	-	7.59	16.37	29.20	-
P/FCF Ratio	16.45	18.68	6.72	11.80	16.89	29.07
P/OCF Ratio	8.54	9.70	6.14	10.86	15.84	26.52
PEG Ratio	-	0.41	0.41	0.41	0.41	0.41
EV/Sales Ratio	1.67	1.89	1.52	1.76	1.81	1.79
EV/EBITDA Ratio	8.64	9.75	12.24	12.12	16.56	28.00
EV/EBIT Ratio	16.10	18.16	13.91	13.29	19.14	40.28
EV/FCF Ratio	19.22	21.68	8.18	14.11	20.45	37.59
Debt / Equity Ratio	0.43	0.43	0.53	0.63	0.77	1.06
Debt / EBITDA Ratio	1.61	1.61	2.14	1.81	2.80	5.35
Debt / FCF Ratio	3.59	3.59	1.68	2.37	4.07	10.07
Net Debt / Equity Ratio	0.33	0.33	0.39	0.50	0.61	0.86
Net Debt / EBITDA Ratio	1.25	1.25	1.87	1.64	2.61	6.09
Net Debt / FCF Ratio	2.77	2.77	1.25	1.91	3.22	8.18
Asset Turnover	0.75	0.75	0.85	0.99	0.93	0.81
Inventory Turnover	2.71	2.71	2.52	2.71	2.93	3.16
Quick Ratio	1.00	1.00	1.02	0.94	0.86	0.70
Current Ratio	1.61	1.61	1.73	1.73	1.47	1.18
Return on Equity (ROE)	9.92%	9.92%	12.58%	18.57%	16.95%	5.24%
Return on Assets (ROA)	4.85%	4.85%	5.79%	8.16%	5.51%	2.24%
Return on Invested Capital (ROIC)	8.05%	8.74%	10.40%	14.20%	10.69%	4.16%
Return on Capital Employed (ROCE)	8.90%	8.90%	11.40%	16.80%	11.90%	5.00%
Earnings Yield	4.59%	4.04%	5.60%	5.52%	4.59%	1.59%
FCF Yield	6.08%	5.35%	14.88%	8.48%	5.92%	3.44%
Dividend Yield	1.50%	1.33%	1.30%	0.81%	0.46%	0.66%
Payout Ratio	24.75%	24.75%	18.32%	7.19%	9.85%	-
Buyback Yield / Dilution	-6.40%	-6.40%	-0.36%	-0.36%	-0.62%	-0.38%
Total Shareholder Return	-4.90%	-5.07%	0.95%	0.45%	-0.15%	0.28%

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