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

Epiroc AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	246,657	224,784	233,963	220,336	261,850	176,260
Market Cap Growth	-0.99%	-3.92%	6.18%	-15.85%	48.56%	29.39%
Enterprise Value	259,016	240,581	242,029	217,601	260,336	172,200
Last Close Price	188.10	169.00	169.54	157.95	177.14	124.58
PE Ratio	27.47	25.75	24.81	26.24	37.10	32.65
PS Ratio	3.88	3.53	3.88	4.43	6.61	4.88
PB Ratio	6.39	5.21	6.29	6.58	10.15	7.43
P/TBV Ratio	15.20	12.71	11.15	11.05	14.16	9.00
P/FCF Ratio	24.39	23.49	38.36	44.44	36.79	22.52
P/OCF Ratio	22.11	21.49	32.75	39.64	34.42	21.15
EV/Sales Ratio	4.07	3.78	4.01	4.38	6.57	4.77
EV/EBITDA Ratio	17.03	16.97	16.24	17.84	26.19	19.90
EV/EBIT Ratio	20.95	19.80	18.35	19.95	29.16	22.58
EV/FCF Ratio	25.62	25.14	39.68	43.89	36.57	22.00
Debt / Equity Ratio	0.55	0.51	0.38	0.33	0.36	0.43
Debt / EBITDA Ratio	1.40	1.48	0.90	0.86	0.88	1.11
Debt / FCF Ratio	2.11	2.30	2.29	2.19	1.29	1.30
Asset Turnover	0.79	0.84	0.93	0.90	0.86	0.85
Inventory Turnover	2.03	2.14	2.08	2.13	2.33	2.31
Quick Ratio	1.21	1.36	1.24	1.16	1.64	2.57
Current Ratio	2.04	2.48	2.42	2.21	2.65	3.64
Return on Equity (ROE)	23.47%	21.78%	26.75%	28.37%	28.55%	23.24%
Return on Assets (ROA)	9.65%	10.03%	12.73%	12.35%	12.07%	11.23%
Return on Capital (ROIC)	12.84%	13.05%	17.26%	17.18%	16.20%	14.64%
Return on Capital Employed (ROCE)	21.50%	18.60%	26.00%	24.60%	24.70%	21.80%
Earnings Yield	3.64%	3.88%	4.03%	3.81%	2.70%	3.06%
FCF Yield	4.10%	4.26%	2.61%	2.25%	2.72%	4.44%
Dividend Yield	2.04%	2.25%	2.24%	2.15%	1.69%	2.01%
Payout Ratio	51.14%	52.58%	43.51%	43.10%	42.73%	53.56%
Buyback Yield / Dilution	-0.12%	-0.08%	0.02%	0.03%	-0.24%	-0.25%
Total Shareholder Return	1.92%	2.17%	2.26%	2.19%	1.45%	1.76%

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.