Ependion AB (STO:EPEN)
Sweden · Delayed Price · Currency is SEK 157.20
+3.00 (1.95%)
Jul 24, 2026, 5:29 PM CET
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 | Jul '26 Jul 24, 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 |
| 5,069 | 3,651 | 2,849 | 3,635 | 3,184 | 2,244 | |
Market Cap Growth | 31.15% | 28.14% | -21.62% | 14.18% | 41.88% | 92.59% |
Enterprise Value | 5,623 | 4,189 | 3,374 | 4,227 | 3,796 | 2,879 |
Last Close Price | 157.20 | 113.00 | 97.10 | 125.60 | 110.40 | 78.00 |
PE Ratio | 29.88 | 24.04 | 18.05 | 18.31 | 22.08 | 63.41 |
Forward PE | 21.83 | 17.66 | 14.58 | 14.82 | 15.60 | 20.45 |
PEG Ratio | - | 0.86 | 0.86 | 0.41 | 0.41 | 0.41 |
PS Ratio | 2.11 | 1.64 | 1.26 | 1.47 | 1.50 | 1.39 |
PB Ratio | 2.96 | 2.24 | 2.14 | 3.14 | 3.22 | 3.08 |
P/FCF Ratio | 15.32 | 10.45 | 6.79 | 11.80 | 16.89 | 29.07 |
P/OCF Ratio | 14.75 | 9.75 | 6.20 | 10.86 | 15.84 | 26.52 |
EV/Sales Ratio | 2.34 | 1.88 | 1.49 | 1.71 | 1.78 | 1.78 |
EV/EBITDA Ratio | 21.27 | 18.05 | 7.89 | 13.14 | 18.87 | 42.18 |
EV/EBIT Ratio | 21.27 | 18.05 | 13.45 | 13.14 | 18.87 | 42.18 |
EV/FCF Ratio | 17.00 | 11.99 | 8.04 | 13.72 | 20.14 | 37.30 |
Debt / Equity Ratio | 0.28 | 0.30 | 0.40 | 0.45 | 0.49 | 0.60 |
Debt / EBITDA Ratio | 2.78 | 3.01 | 1.64 | 2.27 | 3.81 | 11.39 |
Debt / FCF Ratio | 4.18 | 2.00 | 1.68 | 2.37 | 4.07 | 10.07 |
Net Debt / Equity Ratio | 0.32 | 0.33 | 0.39 | 0.51 | 0.61 | 0.87 |
Net Debt / EBITDA Ratio | 2.10 | 2.32 | 1.23 | 1.82 | 3.02 | 9.24 |
Net Debt / FCF Ratio | 3.15 | 1.54 | 1.25 | 1.91 | 3.22 | 8.18 |
Asset Turnover | 0.72 | 0.75 | 0.85 | 0.99 | 0.93 | 0.80 |
Inventory Turnover | -2.82 | -2.71 | -2.52 | -2.71 | -2.93 | -3.15 |
Quick Ratio | 0.83 | 0.94 | 1.01 | 0.92 | 0.84 | 0.69 |
Current Ratio | 1.29 | 1.61 | 1.73 | 1.73 | 1.47 | 1.18 |
Return on Equity (ROE) | 10.20% | 9.92% | 12.58% | 18.57% | 16.95% | 5.24% |
Return on Assets (ROA) | 6.08% | 5.87% | 7.16% | 9.36% | 6.92% | 2.46% |
Return on Invested Capital (ROIC) | 9.00% | 8.74% | 10.58% | 13.97% | 10.67% | 3.94% |
Return on Capital Employed (ROCE) | 10.21% | 9.70% | 12.23% | 17.67% | 12.85% | 4.75% |
Earnings Yield | 3.36% | 4.16% | 5.54% | 5.46% | 4.53% | 1.58% |
FCF Yield | 6.53% | 9.57% | 14.73% | 8.48% | 5.92% | 3.44% |
Dividend Yield | 0.95% | 1.04% | 1.03% | 0.40% | 0.45% | 0.00% |
Payout Ratio | 28.30% | 24.75% | 18.32% | 7.19% | 9.85% | 0.00% |
Buyback Yield / Dilution | -9.00% | -6.39% | -0.36% | 0.00% | -0.62% | -0.38% |
Total Shareholder Return | -8.04% | -5.36% | 0.67% | 0.40% | -0.16% | -0.38% |