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

Epiroc AB Ratios and Metrics

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

Fiscal Year	Current	2023	2022	2021	2020	2019
Period Ending	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	232,915	233,963	220,336	261,850	176,260	136,225
Market Cap Growth	6.00%	6.18%	-15.85%	48.56%	29.39%	37.78%
Enterprise Value	249,237	242,029	217,601	260,336	172,200	138,090
Last Close Price	182.30	174.70	162.75	182.53	128.37	100.47
PE Ratio	-	22.37	23.42	31.26	28.65	20.55
PS Ratio	3.59	3.88	4.43	6.60	4.88	3.33
PB Ratio	6.52	6.29	6.58	10.16	7.42	5.97
P/FCF Ratio	32.19	38.36	44.44	36.79	22.52	20.21
P/OCF Ratio	28.48	32.75	39.64	34.42	21.15	18.85
EV/Sales Ratio	4.07	4.01	4.38	6.57	4.77	3.38
EV/EBITDA Ratio	16.85	16.24	17.84	26.19	19.90	14.70
EV/EBIT Ratio	20.29	18.35	19.95	29.16	22.57	16.76
EV/FCF Ratio	32.29	39.68	43.89	36.57	22.00	20.48
Debt / Equity Ratio	0.59	0.38	0.32	0.36	0.43	0.37
Debt / EBITDA Ratio	1.52	0.90	0.86	0.88	1.11	0.86
Debt / FCF Ratio	2.92	2.29	2.19	1.29	1.30	1.25
Asset Turnover	0.81	0.93	0.90	0.86	0.85	1.06
Inventory Turnover	1.86	2.08	2.13	2.33	2.31	2.43
Quick Ratio	0.98	1.24	1.16	1.64	2.57	1.90
Current Ratio	1.99	2.42	2.21	2.65	3.64	3.07
Return on Equity (ROE)	23.37%	26.75%	28.37%	28.55%	23.24%	28.25%
Return on Assets (ROA)	10.16%	12.73%	12.35%	12.07%	11.23%	13.34%
Return on Capital (ROIC)	13.98%	17.26%	17.18%	16.20%	14.64%	18.11%
Earnings Yield	3.88%	4.03%	3.81%	2.70%	3.06%	4.31%
FCF Yield	3.11%	2.61%	2.25%	2.72%	4.44%	4.95%
Dividend Yield	1.96%	2.18%	2.09%	1.64%	1.95%	2.39%
Payout Ratio	50.87%	43.51%	43.10%	42.73%	53.57%	42.95%
Buyback Yield / Dilution	0.02%	0.02%	0.03%	-0.24%	-0.25%	0.34%
Total Shareholder Return	0.02%	2.20%	2.12%	1.40%	1.70%	2.73%

Source: S&P Capital IQ. Standard template. Financial Sources.