Ependion AB (STO:EPEN)
Sweden · Delayed Price · Currency is SEK 155.60
+1.80 (1.17%)
Sep 4, 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
| 4,959 | 3,633 | 2,821 | 3,635 | 3,184 | 2,244 | |
Market Cap Growth | 14.76% | 28.80% | -22.40% | 14.18% | 41.88% | 92.59% |
Enterprise Value | 5,514 | 4,215 | 3,430 | 4,345 | 3,854 | 2,902 |
Last Close Price | 153.80 | 111.78 | 94.93 | 121.75 | 106.54 | 74.63 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
PE Ratio | 29.24 | 24.76 | 17.85 | 18.13 | 21.79 | 62.75 |
Forward PE | 21.36 | 17.66 | 14.58 | 14.82 | 15.60 | 20.45 |
PS Ratio | 2.06 | 1.63 | 1.25 | 1.47 | 1.50 | 1.39 |
PB Ratio | 2.89 | 2.23 | 2.12 | 3.12 | 3.20 | 3.06 |
P/TBV Ratio | - | 19.52 | 7.59 | 16.37 | 29.20 | - |
P/FCF Ratio | 14.99 | 10.40 | 6.72 | 11.80 | 16.89 | 29.07 |
P/OCF Ratio | 14.43 | 9.70 | 6.14 | 10.86 | 15.84 | 26.52 |
PEG Ratio | - | 0.86 | 0.86 | 0.41 | 0.41 | 0.41 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
EV/Sales Ratio | 2.29 | 1.89 | 1.52 | 1.76 | 1.81 | 1.79 |
EV/EBITDA Ratio | 14.52 | 14.82 | 12.24 | 12.12 | 16.56 | 28.00 |
EV/EBIT Ratio | 19.91 | 17.23 | 13.91 | 13.29 | 19.14 | 40.28 |
EV/FCF Ratio | 16.67 | 12.06 | 8.18 | 14.11 | 20.45 | 37.59 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
Debt / Equity Ratio | 0.43 | 0.43 | 0.53 | 0.63 | 0.77 | 1.06 |
Debt / EBITDA Ratio | 1.94 | 2.10 | 2.14 | 1.81 | 2.80 | 5.35 |
Debt / FCF Ratio | 2.22 | 2.00 | 1.68 | 2.37 | 4.07 | 10.07 |
Net Debt / Equity Ratio | 0.32 | 0.33 | 0.39 | 0.50 | 0.61 | 0.86 |
Net Debt / EBITDA Ratio | 1.67 | 1.89 | 1.87 | 1.64 | 2.61 | 6.09 |
Net Debt / FCF Ratio | 1.68 | 1.54 | 1.25 | 1.91 | 3.22 | 8.18 |
Asset Turnover | 0.73 | 0.75 | 0.85 | 0.99 | 0.93 | 0.81 |
Inventory Turnover | 2.75 | 2.71 | 2.52 | 2.71 | 2.93 | 3.16 |
Quick Ratio | 0.83 | 0.96 | 1.02 | 0.94 | 0.86 | 0.70 |
Current Ratio | 1.29 | 1.61 | 1.73 | 1.73 | 1.47 | 1.18 |
Return on Equity (ROE) | 10.30% | 9.92% | 12.58% | 18.57% | 16.95% | 5.24% |
Return on Assets (ROA) | 5.28% | 5.11% | 5.79% | 8.16% | 5.51% | 2.24% |
Return on Invested Capital (ROIC) | 9.42% | 9.21% | 10.40% | 14.20% | 10.69% | 4.16% |
Return on Capital Employed (ROCE) | 10.80% | 9.30% | 11.40% | 16.80% | 11.90% | 5.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
Earnings Yield | 3.44% | 4.04% | 5.60% | 5.52% | 4.59% | 1.59% |
FCF Yield | 6.67% | 9.62% | 14.88% | 8.48% | 5.92% | 3.44% |
Dividend Yield | 0.97% | 1.34% | 1.32% | 0.82% | 0.47% | 0.67% |
Payout Ratio | 28.30% | 24.75% | 18.32% | 7.19% | 9.85% | - |
Buyback Yield / Dilution | -9.00% | -6.39% | -0.36% | -0.36% | -0.62% | -0.38% |
Total Shareholder Return | -8.02% | -5.05% | 0.96% | 0.46% | -0.15% | 0.29% |