EQT AB (publ) (STO: EQT)

EQT AB Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	353,690	337,675	261,766	486,416	200,508	103,780
Market Cap Growth	48.31%	29.00%	-46.18%	142.59%	93.20%	-
Enterprise Value	369,703	356,755	263,523	488,374	193,150	102,476
Last Close Price	299.40	283.50	216.51	478.54	202.98	103.81
PE Ratio	103.84	233.63	113.76	50.11	50.78	52.96
Forward PE	23.26	22.54	18.99	51.31	43.83	35.01
PS Ratio	14.20	14.57	15.69	29.64	28.16	17.56
PB Ratio	4.16	5.06	3.67	16.07	15.81	9.15
P/TBV Ratio	14.50	42.00	39.04	34.06	16.13	9.45
P/FCF Ratio	38.37	32.96	45.33	79.27	134.58	43.69
P/OCF Ratio	39.81	32.15	42.78	77.77	127.45	40.62
PEG Ratio	0.88	0.68	0.95	1.09	1.25	0.80
EV/Sales Ratio	14.79	15.40	15.80	29.76	27.13	17.33
EV/EBITDA Ratio	27.80	29.41	31.74	45.26	60.18	43.33
EV/EBIT Ratio	43.52	44.88	40.61	48.46	63.06	45.83
EV/FCF Ratio	40.11	34.82	45.63	79.59	129.64	43.14
Debt / Equity Ratio	0.30	0.36	0.34	0.21	0.07	0.09
Debt / EBITDA Ratio	1.89	1.91	2.78	0.58	0.27	0.42
Debt / FCF Ratio	2.73	2.33	4.15	1.03	0.60	0.44
Asset Turnover	0.22	0.22	0.22	0.58	0.46	0.58
Quick Ratio	5.77	3.16	2.81	3.51	4.42	4.26
Current Ratio	6.24	3.96	4.11	4.29	4.53	4.43
Return on Equity (ROE)	4.47%	2.24%	3.77%	43.21%	24.12%	21.15%
Return on Assets (ROA)	4.67%	4.75%	5.40%	22.21%	12.49%	13.64%
Return on Capital (ROIC)	5.25%	5.35%	6.02%	24.96%	15.04%	16.94%
Earnings Yield	0.89%	0.43%	0.75%	1.92%	1.90%	1.61%
FCF Yield	2.49%	3.03%	2.21%	1.26%	0.74%	2.29%
Dividend Yield	1.22%	1.27%	1.39%	0.59%	1.18%	2.12%
Payout Ratio	115.59%	229.72%	165.06%	25.72%	51.89%	18.98%
Buyback Yield / Dilution	-9.66%	-14.90%	-5.48%	-2.65%	-11.96%	-37.18%
Total Shareholder Return	-8.44%	-13.63%	-4.10%	-2.07%	-10.78%	-35.06%

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