STO:EPRO.B 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	Feb '26 Feb 27, 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 Capitalization	16,554	18,738	19,687	15,807	12,594	18,034
Market Cap Growth	-23.10%	-4.82%	24.55%	25.51%	-30.17%	34.71%
Enterprise Value	18,337	20,816	22,393	17,580	15,101	18,025
Last Close Price	57.60	65.20	67.51	53.57	42.17	59.85
PE Ratio	22.50	25.46	24.52	20.40	18.36	37.03
Forward PE	16.70	17.78	20.18	20.22	15.60	24.43
PS Ratio	1.36	1.54	1.57	1.33	1.14	2.29
PB Ratio	3.00	3.39	3.46	3.36	2.95	5.12
P/TBV Ratio	33.92	38.40	-	26.79	-	-
P/FCF Ratio	16.77	18.99	17.42	15.62	36.50	19.06
P/OCF Ratio	12.80	14.49	14.01	13.45	26.51	16.38
PEG Ratio	-	1.04	0.98	0.67	1.72	11.11
EV/Sales Ratio	1.51	1.71	1.78	1.48	1.37	2.29
EV/EBITDA Ratio	11.83	13.43	13.56	11.83	11.57	21.69
EV/EBIT Ratio	18.05	20.49	18.20	15.23	15.35	28.79
EV/FCF Ratio	18.58	21.09	19.82	17.37	43.77	19.05
Debt / Equity Ratio	0.48	0.48	0.57	0.47	0.73	0.73
Debt / EBITDA Ratio	1.70	1.70	1.82	1.42	2.26	2.85
Debt / FCF Ratio	2.67	2.67	2.88	2.20	9.09	2.73
Net Debt / Equity Ratio	0.32	0.32	0.43	0.27	0.52	0.50
Net Debt / EBITDA Ratio	1.15	1.15	1.49	0.85	1.71	2.11
Net Debt / FCF Ratio	1.81	1.81	2.18	1.25	6.48	1.85
Asset Turnover	0.90	0.90	0.99	1.00	0.97	0.88
Inventory Turnover	4.43	4.43	4.60	4.27	4.37	4.17
Quick Ratio	0.62	0.62	0.64	0.66	0.71	0.53
Current Ratio	1.08	1.08	1.06	1.04	1.26	0.82
Return on Equity (ROE)	13.12%	13.12%	15.44%	17.27%	17.60%	15.44%
Return on Assets (ROA)	4.68%	4.68%	6.05%	6.12%	5.39%	4.37%
Return on Invested Capital (ROIC)	10.83%	10.36%	12.73%	13.86%	12.80%	12.22%
Return on Capital Employed (ROCE)	12.40%	12.40%	13.60%	17.40%	12.60%	11.30%
Earnings Yield	4.45%	3.93%	4.08%	4.90%	5.45%	2.70%
FCF Yield	5.96%	5.27%	5.74%	6.40%	2.74%	5.25%
Dividend Yield	1.60%	1.46%	1.26%	1.49%	1.66%	0.83%
Payout Ratio	33.15%	33.15%	28.64%	25.94%	20.99%	-
Buyback Yield / Dilution	-0.00%	-0.00%	-	-	-	-
Total Shareholder Return	1.60%	1.46%	1.26%	1.49%	1.66%	0.83%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.