Ependion AB (STO:EPEN)

Ependion AB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,280	3,633	2,821	3,635	3,184	2,244
Market Cap Growth	11.11%	28.80%	-22.40%	14.18%	41.88%	92.59%
Enterprise Value	3,818	4,215	3,430	4,345	3,854	2,902
Last Close Price	102.00	113.00	95.97	123.08	107.70	75.45
PE Ratio	21.70	24.76	17.85	18.13	21.79	62.75
Forward PE	16.45	17.66	14.58	14.82	15.60	15.46
PS Ratio	1.47	1.63	1.25	1.47	1.50	1.39
PB Ratio	2.02	2.23	2.12	3.12	3.20	3.06
P/TBV Ratio	-	-	7.59	16.37	29.20	-
P/FCF Ratio	16.86	18.68	6.72	11.80	16.89	29.07
P/OCF Ratio	8.76	9.70	6.14	10.86	15.84	26.52
PEG Ratio	-	0.60	0.60	0.60	0.60	0.60
EV/Sales Ratio	1.71	1.89	1.52	1.76	1.81	1.79
EV/EBITDA Ratio	8.83	9.75	12.24	12.12	16.56	28.00
EV/EBIT Ratio	16.45	18.16	13.91	13.29	19.14	40.28
EV/FCF Ratio	19.63	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
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	4.47%	4.04%	5.60%	5.52%	4.59%	1.59%
FCF Yield	5.93%	5.35%	14.88%	8.48%	5.92%	3.44%
Dividend Yield	1.47%	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.