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 3, 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	326,187	426,246	361,605	337,675	261,766	486,416
Market Cap Growth	-23.28%	17.88%	7.09%	29.00%	-46.18%	142.59%
Enterprise Value	288,245	393,000	377,618	356,755	263,523	488,374
Last Close Price	278.40	363.80	301.77	277.90	212.23	469.08
PE Ratio	41.63	54.10	40.65	180.93	133.28	52.01
Forward PE	19.70	25.47	22.44	22.54	18.99	51.31
PS Ratio	11.45	14.96	11.90	14.31	15.69	29.64
PB Ratio	4.01	5.24	3.90	4.10	3.67	16.07
P/TBV Ratio	9.50	12.41	10.76	14.23	39.05	34.06
P/FCF Ratio	76.31	99.71	70.70	34.45	45.33	79.27
P/OCF Ratio	70.09	91.60	68.03	33.57	42.78	77.77
PEG Ratio	0.84	1.00	0.84	0.68	0.95	1.09
EV/Sales Ratio	10.12	13.80	12.42	15.12	15.80	29.76
EV/EBITDA Ratio	18.03	24.59	21.93	28.42	31.74	45.26
EV/EBIT Ratio	25.41	34.65	29.31	42.62	40.61	48.46
EV/FCF Ratio	67.43	91.94	73.83	36.39	45.63	79.59
Debt / Equity Ratio	0.35	0.35	0.28	0.29	0.34	0.21
Debt / EBITDA Ratio	1.79	1.79	1.44	1.85	2.78	0.58
Debt / FCF Ratio	6.70	6.70	4.98	2.43	4.14	1.03
Net Debt / Equity Ratio	-0.47	-0.47	-0.38	-0.27	0.24	0.01
Net Debt / EBITDA Ratio	-2.37	-2.37	-2.06	-1.78	2.02	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	6.66	6.66	6.50	6.09	2.81	3.51
Current Ratio	6.84	6.84	6.85	6.89	4.11	4.30
Return on Equity (ROE)	9.33%	9.33%	10.01%	2.56%	3.77%	43.21%
Return on Assets (ROA)	5.73%	5.73%	6.36%	4.65%	5.40%	22.21%
Return on Invested Capital (ROIC)	21.25%	18.92%	18.66%	7.23%	7.18%	56.93%
Return on Capital Employed (ROCE)	10.10%	10.10%	10.60%	7.60%	6.50%	27.70%
Earnings Yield	2.42%	1.85%	2.46%	0.55%	0.75%	1.92%
FCF Yield	1.31%	1.00%	1.41%	2.90%	2.21%	1.26%
Dividend Yield	1.80%	1.37%	1.43%	1.29%	1.41%	0.60%
Payout Ratio	63.32%	63.32%	48.01%	177.72%	165.06%	25.72%
Buyback Yield / Dilution	0.47%	0.47%	0.19%	-14.90%	-5.48%	-2.65%
Total Shareholder Return	2.26%	1.85%	1.62%	-13.60%	-4.07%	-2.06%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.