Epiroc AB (publ) (STO:EPI.A)

Epiroc AB Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	283,208	253,778	232,673	244,049	228,878	276,475
Market Cap Growth	17.82%	9.07%	-4.66%	6.63%	-17.22%	55.56%
Enterprise Value	295,059	263,872	246,451	250,308	231,906	274,101
Last Close Price	245.80	209.90	192.55	202.20	189.85	229.20

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	33.67	29.52	26.63	25.89	27.32	39.25
Forward PE	25.63	27.22	23.86	23.83	23.89	35.69
PEG Ratio	1.92	4.84	4.46	2.40	2.31	3.19
PS Ratio	4.54	4.09	3.66	4.04	4.61	6.97
PB Ratio	6.35	6.01	5.44	6.63	6.93	10.75
P/TBV Ratio	13.76	12.48	13.16	11.64	11.49	14.97
P/FCF Ratio	33.35	26.56	24.31	40.01	46.16	38.84
P/OCF Ratio	29.52	23.77	22.24	34.17	41.18	36.34

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	4.73	4.26	3.87	4.15	4.67	6.91
EV/EBITDA Ratio	19.33	17.58	15.57	15.80	17.47	25.52
EV/EBIT Ratio	24.25	22.13	19.90	18.99	20.80	30.47
EV/FCF Ratio	34.74	27.62	25.75	41.04	46.77	38.51

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.42	0.50	0.51	0.38	0.32	0.36
Debt / EBITDA Ratio	1.23	1.40	1.39	0.88	0.82	0.86
Debt / FCF Ratio	2.21	2.20	2.30	2.29	2.19	1.29
Net Debt / Equity Ratio	0.23	0.24	0.31	0.16	0.08	-0.09
Net Debt / EBITDA Ratio	0.66	0.67	0.84	0.37	0.19	-0.23
Net Debt / FCF Ratio	1.19	1.06	1.40	0.96	0.51	-0.34
Asset Turnover	0.75	0.76	0.84	0.93	0.90	0.86
Inventory Turnover	1.97	2.09	2.14	2.08	2.13	2.33
Quick Ratio	1.10	1.36	1.37	1.27	1.21	1.68
Current Ratio	2.13	2.38	2.48	2.42	2.21	2.65
Return on Equity (ROE)	20.33%	20.13%	21.78%	26.75%	28.37%	28.55%
Return on Assets (ROA)	11.14%	11.13%	12.53%	15.73%	15.76%	15.34%
Return on Invested Capital (ROIC)	16.87%	16.76%	19.03%	25.76%	29.29%	34.17%
Return on Capital Employed (ROCE)	19.64%	18.85%	21.33%	27.70%	27.68%	25.28%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	3.12%	3.39%	3.75%	3.86%	3.66%	2.55%
FCF Yield	3.00%	3.77%	4.11%	2.50%	2.17%	2.57%
Dividend Yield	1.53%	1.81%	1.97%	1.68%	1.58%	1.09%
Payout Ratio	52.01%	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	1.47%	1.75%	1.90%	1.70%	1.61%	0.85%

Data Source: Fiscal.ai Last updated: Jul 17, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 23, 2026

Data Sources Report a data error