Epiroc 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	May '26 May 28, 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 Cap	315,369	253,778	232,673	244,049	228,878	276,475
Market Cap Growth	25.25%	9.07%	-4.66%	6.63%	-17.22%	55.56%
Enterprise Value	326,010	263,872	246,451	250,308	231,906	274,101
Last Close Price	269.20	209.90	192.55	202.20	189.85	229.20
PE Ratio	38.78	29.52	26.63	25.89	27.32	39.25
Forward PE	31.48	27.22	23.86	23.83	23.89	35.69
PEG Ratio	2.82	4.84	4.46	2.40	2.31	3.19
PS Ratio	5.19	4.09	3.66	4.04	4.61	6.97
PB Ratio	6.87	6.01	5.44	6.63	6.93	10.75
P/TBV Ratio	7.09	6.01	5.44	6.63	6.94	10.76
P/FCF Ratio	36.56	26.56	24.31	40.01	46.16	38.84
P/OCF Ratio	32.37	23.77	22.24	34.17	41.18	36.34
EV/Sales Ratio	5.36	4.26	3.87	4.15	4.67	6.91
EV/EBITDA Ratio	21.79	17.58	15.57	15.80	17.47	25.52
EV/EBIT Ratio	26.60	22.13	19.90	18.99	20.80	30.47
EV/FCF Ratio	37.80	27.62	25.75	41.04	46.77	38.51
Debt / Equity Ratio	0.43	0.50	0.51	0.38	0.32	0.36
Debt / EBITDA Ratio	1.35	1.40	1.39	0.88	0.82	0.86
Debt / FCF Ratio	2.30	2.20	2.30	2.29	2.19	1.29
Net Debt / Equity Ratio	0.20	0.24	0.31	0.16	0.08	-0.09
Net Debt / EBITDA Ratio	0.62	0.67	0.84	0.37	0.19	-0.23
Net Debt / FCF Ratio	1.06	1.06	1.40	0.96	0.51	-0.34
Asset Turnover	0.74	0.76	0.84	0.93	0.90	0.86
Inventory Turnover	2.01	2.09	2.14	2.08	2.13	2.33
Quick Ratio	1.32	1.36	1.37	1.27	1.21	1.68
Current Ratio	2.43	2.38	2.48	2.42	2.21	2.65
Return on Equity (ROE)	19.30%	20.13%	21.78%	26.75%	28.37%	28.55%
Return on Assets (ROA)	10.91%	11.13%	12.53%	15.73%	15.76%	15.34%
Return on Invested Capital (ROIC)	13.76%	13.73%	15.42%	20.21%	22.16%	25.34%
Return on Capital Employed (ROCE)	18.69%	18.85%	21.33%	27.70%	27.68%	25.28%
Earnings Yield	2.70%	3.39%	3.75%	3.86%	3.66%	2.55%
FCF Yield	2.73%	3.77%	4.11%	2.50%	2.17%	2.57%
Dividend Yield	1.41%	1.81%	1.97%	1.68%	1.58%	1.09%
Payout Ratio	54.01%	53.41%	52.58%	43.51%	43.10%	42.73%
Buyback Yield / Dilution	-0.06%	-0.06%	-0.08%	0.02%	0.03%	-0.24%
Total Shareholder Return	1.35%	1.75%	1.90%	1.70%	1.61%	0.85%

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.