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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 23, 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 Cap	316,434	426,246	361,596	337,675	261,660	486,588
Market Cap Growth	-14.88%	17.88%	7.08%	29.05%	-46.23%	142.59%
Enterprise Value	278,492	422,703	358,451	335,634	263,132	486,591
Last Close Price	272.60	363.80	306.10	285.00	220.60	493.00
PE Ratio	40.34	54.48	40.66	180.28	115.32	51.79
Forward PE	18.52	25.47	22.44	22.54	18.99	51.31
PEG Ratio	0.79	1.00	0.84	0.68	0.95	1.09
PS Ratio	11.11	161.95	136.30	159.10	174.79	304.88
PB Ratio	3.89	56.73	44.66	45.53	40.89	165.35
P/TBV Ratio	42.76	57.06	44.77	45.60	35.60	164.00
P/FCF Ratio	74.02	1079.10	810.03	382.89	505.13	815.46
P/OCF Ratio	68.00	991.27	779.47	373.12	476.61	800.05
EV/Sales Ratio	9.78	160.60	135.11	158.14	175.77	304.88
EV/EBITDA Ratio	17.42	305.86	270.73	459.14	520.02	501.54
EV/EBIT Ratio	24.55	443.55	403.66	1073.00	851.56	554.27
EV/FCF Ratio	65.15	1070.13	802.98	380.58	507.98	815.47
Debt / Equity Ratio	0.35	0.35	0.27	0.28	0.33	0.20
Debt / EBITDA Ratio	1.91	1.91	1.68	2.94	4.25	0.63
Debt / FCF Ratio	6.70	6.70	4.98	2.43	4.15	1.03
Net Debt / Equity Ratio	-0.47	-0.47	-0.38	-0.27	0.24	0.01
Net Debt / EBITDA Ratio	-2.54	-2.54	-2.34	-2.74	2.97	0.03
Net Debt / FCF Ratio	-8.88	-8.88	-6.95	-2.27	2.90	0.04
Asset Turnover	0.23	0.23	0.24	0.21	0.22	0.58
Quick Ratio	6.29	6.29	6.13	5.67	0.95	1.65
Current Ratio	6.84	6.84	6.85	6.89	4.11	4.29
Return on Equity (ROE)	9.33%	9.33%	10.01%	2.43%	3.77%	43.25%
Return on Assets (ROA)	6.78%	6.78%	6.94%	1.98%	3.06%	32.96%
Return on Invested Capital (ROIC)	15.42%	15.42%	13.39%	2.78%	3.60%	50.32%
Return on Capital Employed (ROCE)	9.08%	9.08%	8.66%	3.33%	4.96%	36.04%
Earnings Yield	2.49%	1.84%	2.46%	0.55%	0.87%	1.93%
FCF Yield	1.35%	0.09%	0.12%	0.26%	0.20%	0.12%
Dividend Yield	1.85%	1.16%	1.18%	0.98%	1.43%	0.50%
Payout Ratio	63.32%	63.32%	48.03%	177.72%	165.34%	25.72%
Buyback Yield / Dilution	0.75%	0.07%	0.03%	0.01%	0.00%	0.00%
Total Shareholder Return	2.60%	1.23%	1.21%	0.99%	1.43%	0.50%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.