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	Apr '26 Apr 17, 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	294,887	253,778	232,673	244,049	228,878	276,475
Market Cap Growth	23.58%	9.07%	-4.66%	6.63%	-17.22%	55.56%
Enterprise Value	306,347	263,872	246,451	250,308	231,906	274,101
Last Close Price	255.30	209.90	192.55	202.20	189.85	229.20
PE Ratio	35.85	29.52	26.63	25.89	27.32	39.25
Forward PE	31.58	27.22	23.86	23.83	23.89	35.69
PEG Ratio	3.50	4.84	4.46	2.40	2.31	3.19
PS Ratio	4.76	4.09	3.66	4.04	4.61	6.97
PB Ratio	6.98	6.01	5.44	6.63	6.93	10.75
P/TBV Ratio	7.30	6.01	5.44	6.63	6.94	10.76
P/FCF Ratio	30.86	26.56	24.31	40.01	46.16	38.84
P/OCF Ratio	27.62	23.77	22.24	34.17	41.18	36.34
EV/Sales Ratio	4.94	4.26	3.87	4.15	4.67	6.91
EV/EBITDA Ratio	20.12	17.58	15.57	15.80	17.47	25.52
EV/EBIT Ratio	24.52	22.13	19.90	18.99	20.80	30.47
EV/FCF Ratio	32.06	27.62	25.75	41.04	46.77	38.51
Debt / Equity Ratio	0.50	0.50	0.51	0.38	0.32	0.36
Debt / EBITDA Ratio	1.40	1.40	1.39	0.88	0.82	0.86
Debt / FCF Ratio	2.20	2.20	2.30	2.29	2.19	1.29
Net Debt / Equity Ratio	0.24	0.24	0.31	0.16	0.08	-0.09
Net Debt / EBITDA Ratio	0.67	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	0.76	0.76	0.84	0.93	0.90	0.86
Inventory Turnover	2.09	2.09	2.14	2.08	2.13	2.33
Quick Ratio	1.36	1.36	1.37	1.27	1.21	1.68
Current Ratio	2.38	2.38	2.48	2.42	2.21	2.65
Return on Equity (ROE)	20.13%	20.13%	21.78%	26.75%	28.37%	28.55%
Return on Assets (ROA)	11.13%	11.13%	12.53%	15.73%	15.76%	15.34%
Return on Invested Capital (ROIC)	13.73%	13.73%	15.42%	20.21%	22.16%	25.34%
Return on Capital Employed (ROCE)	18.85%	18.85%	21.33%	27.70%	27.68%	25.28%
Earnings Yield	2.92%	3.39%	3.75%	3.86%	3.66%	2.55%
FCF Yield	3.24%	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	53.41%	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%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.