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	Apr '26 Apr 14, 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	346,959	427,072	362,755	338,615	261,624	488,671
Market Cap Growth	-11.21%	17.73%	7.13%	29.43%	-46.46%	144.03%
Enterprise Value	309,017	388,716	326,544	315,854	278,089	488,708
Last Close Price	300.10	364.50	307.07	285.50	220.57	495.11
PE Ratio	44.29	54.48	40.66	180.28	115.32	51.79
Forward PE	20.84	25.47	22.44	22.54	18.99	51.31
PEG Ratio	0.90	1.00	0.84	0.68	0.95	1.09
PS Ratio	12.18	14.99	11.88	14.31	15.62	29.75
PB Ratio	4.27	5.25	3.89	4.09	3.66	16.14
P/TBV Ratio	47.04	57.17	44.91	45.68	35.59	164.70
P/FCF Ratio	81.04	99.87	70.48	34.43	45.16	79.58
P/OCF Ratio	74.51	91.74	67.90	33.55	42.61	78.07
EV/Sales Ratio	10.85	13.64	10.69	13.34	16.61	29.75
EV/EBITDA Ratio	19.62	25.98	21.42	38.74	49.14	48.95
EV/EBIT Ratio	27.20	37.68	31.94	90.54	80.46	54.09
EV/FCF Ratio	72.18	90.90	63.45	32.11	48.00	79.58
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	4.97	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	-6.94	-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	2.27%	1.84%	2.46%	0.55%	0.87%	1.93%
FCF Yield	1.23%	1.00%	1.42%	2.90%	2.21%	1.26%
Dividend Yield	1.69%	1.16%	1.18%	0.98%	1.43%	0.50%
Payout Ratio	63.36%	63.32%	48.07%	177.72%	165.34%	25.72%
Buyback Yield / Dilution	0.47%	0.47%	0.19%	-14.90%	-5.48%	-2.65%
Total Shareholder Return	2.16%	1.64%	1.37%	-13.92%	-4.05%	-2.16%

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