EQT AB Ratios and Metrics

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '25 Dec 18, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	390,511	361,605	337,675	261,766	486,416	200,508	Upgrade
Market Cap Growth	0.02%	7.09%	29.00%	-46.18%	142.59%	93.20%	Upgrade
Enterprise Value	357,264	377,618	356,755	263,523	488,374	193,150	Upgrade
Last Close Price	333.30	301.77	277.90	212.23	469.08	198.97	Upgrade
PE Ratio	41.96	40.65	180.93	133.28	52.01	52.62	Upgrade
Forward PE	24.23	22.44	22.54	18.99	51.31	43.83	Upgrade
PS Ratio	12.98	11.90	14.31	15.69	29.64	28.16	Upgrade
PB Ratio	4.79	3.90	4.10	3.67	16.07	15.81	Upgrade
P/TBV Ratio	12.52	10.76	14.23	39.05	34.06	16.13	Upgrade
P/FCF Ratio	-	70.70	34.45	45.33	79.27	134.58	Upgrade
P/OCF Ratio	-	68.03	33.57	42.78	77.77	127.45	Upgrade
PEG Ratio	0.96	0.84	0.68	0.95	1.09	1.25	Upgrade
EV/Sales Ratio	11.88	12.42	15.12	15.80	29.76	27.13	Upgrade
EV/EBITDA Ratio	20.68	21.93	28.42	31.74	45.26	60.18	Upgrade
EV/EBIT Ratio	28.30	29.31	42.62	40.61	48.46	63.06	Upgrade
EV/FCF Ratio	-527.90	73.83	36.39	45.63	79.59	129.64	Upgrade
Debt / Equity Ratio	0.36	0.28	0.29	0.34	0.21	0.07	Upgrade
Debt / EBITDA Ratio	1.68	1.44	1.85	2.78	0.58	0.27	Upgrade
Debt / FCF Ratio	-	4.98	2.43	4.14	1.03	0.60	Upgrade
Asset Turnover	0.25	0.24	0.21	0.22	0.58	0.46	Upgrade
Quick Ratio	6.47	6.50	6.09	2.81	3.51	4.42	Upgrade
Current Ratio	6.85	6.85	6.89	4.11	4.30	4.53	Upgrade
Return on Equity (ROE)	11.36%	10.01%	2.56%	3.77%	43.21%	24.12%	Upgrade
Return on Assets (ROA)	6.44%	6.36%	4.65%	5.40%	22.21%	12.49%	Upgrade
Return on Capital (ROIC)	7.20%	7.07%	5.20%	6.02%	24.95%	15.04%	Upgrade
Return on Capital Employed (ROCE)	11.10%	10.60%	7.60%	6.50%	27.70%	22.80%	Upgrade
Earnings Yield	2.40%	2.46%	0.55%	0.75%	1.92%	1.90%	Upgrade
FCF Yield	-0.17%	1.41%	2.90%	2.21%	1.26%	0.74%	Upgrade
Dividend Yield	1.29%	1.43%	1.29%	1.41%	0.60%	1.21%	Upgrade
Payout Ratio	49.47%	48.01%	177.72%	165.06%	25.72%	51.89%	Upgrade
Buyback Yield / Dilution	0.36%	0.19%	-14.90%	-5.48%	-2.65%	-11.96%	Upgrade
Total Shareholder Return	1.63%	1.62%	-13.60%	-4.07%	-2.06%	-10.75%	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.