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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,395	2,821	3,635	3,184	2,244	1,165
Market Cap Growth	20.37%	-22.40%	14.18%	41.88%	92.59%	-41.97%
Enterprise Value	3,978	3,430	4,345	3,854	2,902	1,743
Last Close Price	105.60	95.97	123.08	107.70	75.45	39.37
PE Ratio	23.33	17.85	18.13	21.79	62.75	-
Forward PE	16.50	14.58	14.82	15.60	15.46	15.46
PS Ratio	1.52	1.25	1.47	1.50	1.39	0.81
PB Ratio	2.10	2.12	3.12	3.20	3.06	1.82
P/TBV Ratio	-	7.59	16.37	29.20	-	-
P/FCF Ratio	9.07	6.72	11.80	16.89	29.07	6.79
P/OCF Ratio	8.44	6.14	10.86	15.84	26.52	6.00
PEG Ratio	-	0.60	0.60	0.60	0.60	0.60
EV/Sales Ratio	1.79	1.52	1.76	1.81	1.79	1.21
EV/EBITDA Ratio	12.13	12.24	12.12	16.56	28.00	27.98
EV/EBIT Ratio	16.92	13.91	13.29	19.14	40.28	84.62
EV/FCF Ratio	10.62	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 Invested Capital (ROIC)	7.44%	10.40%	14.20%	10.69%	4.16%	1.70%
Return on Capital Employed (ROCE)	9.70%	11.40%	16.80%	11.90%	5.00%	1.40%
Earnings Yield	4.07%	5.60%	5.52%	4.59%	1.59%	-0.48%
FCF Yield	11.03%	14.88%	8.48%	5.92%	3.44%	14.72%
Dividend Yield	1.18%	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	-1.97%	0.95%	0.45%	-0.15%	0.28%	-0.35%

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