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	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	360,070	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	376,082	356,755	263,523	488,374	193,150	102,476
Last Close Price	304.80	281.88	215.27	475.81	201.83	103.22
PE Ratio	105.71	233.85	133.28	52.01	52.62	62.03
Forward PE	23.89	22.54	18.99	51.31	43.83	35.01
PS Ratio	14.45	14.57	15.69	29.64	28.16	17.56
PB Ratio	4.24	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	39.06	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	0.89	0.68	0.95	1.09	1.25	0.80
EV/Sales Ratio	15.05	15.40	15.80	29.76	27.13	17.33
EV/EBITDA Ratio	28.28	29.41	31.74	45.26	60.18	43.33
EV/EBIT Ratio	44.27	44.88	40.61	48.46	63.06	45.83
EV/FCF Ratio	40.80	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	1.18%	1.28%	1.39%	0.59%	1.19%	2.13%
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	-8.48%	-13.62%	-4.09%	-2.07%	-10.77%	-35.05%

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