STO:ERIC.B 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 20, 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	357,283	301,970	299,520	210,346	204,141	332,382
Market Cap Growth	20.11%	0.82%	42.39%	3.04%	-38.58%	1.65%
Enterprise Value	341,634	294,708	294,381	219,643	201,271	310,853
Last Close Price	107.20	90.60	86.72	58.44	53.68	85.08
PE Ratio	12.60	10.62	14975.98	-	10.90	14.65
Forward PE	15.64	17.78	14.81	13.59	8.57	14.52
PS Ratio	1.51	1.28	1.21	0.80	0.75	1.43
PB Ratio	3.24	2.74	3.22	2.16	1.53	3.10
P/TBV Ratio	6.27	5.30	9.90	9.12	8.54	4.98
P/FCF Ratio	11.78	9.96	6.82	54.21	7.74	9.39
P/OCF Ratio	10.84	9.16	6.48	29.31	6.61	8.51
PEG Ratio	5.60	6.39	0.78	11.73	0.42	1.95
EV/Sales Ratio	1.44	1.25	1.19	0.83	0.74	1.34
EV/EBITDA Ratio	8.64	7.87	10.29	8.66	5.65	8.56
EV/EBIT Ratio	10.54	9.11	13.24	12.37	6.81	9.88
EV/FCF Ratio	11.27	9.72	6.70	56.61	7.63	8.78
Debt / Equity Ratio	0.37	0.37	0.49	0.56	0.32	0.39
Debt / EBITDA Ratio	1.02	1.02	1.48	1.96	1.11	1.07
Debt / FCF Ratio	1.33	1.33	1.04	14.00	1.60	1.16
Net Debt / Equity Ratio	-0.15	-0.15	-0.12	0.10	-0.04	-0.24
Net Debt / EBITDA Ratio	-0.44	-0.44	-0.38	0.38	-0.14	-0.71
Net Debt / FCF Ratio	-0.54	-0.54	-0.25	2.46	-0.18	-0.73
Asset Turnover	0.83	0.83	0.84	0.82	0.83	0.81
Inventory Turnover	4.85	4.85	4.32	3.88	3.90	4.15
Quick Ratio	1.03	1.03	0.94	0.88	0.85	1.08
Current Ratio	1.29	1.29	1.17	1.20	1.19	1.38
Return on Equity (ROE)	28.26%	28.26%	0.39%	-22.63%	15.90%	23.90%
Return on Assets (ROA)	7.08%	7.08%	4.72%	3.43%	5.64%	6.82%
Return on Invested Capital (ROIC)	25.64%	27.58%	3.40%	15.08%	21.88%	31.78%
Return on Capital Employed (ROCE)	19.20%	19.20%	13.90%	10.60%	14.50%	17.60%
Earnings Yield	7.96%	9.41%	0.01%	-12.57%	9.17%	6.83%
FCF Yield	8.49%	10.04%	14.66%	1.85%	12.93%	10.65%
Dividend Yield	2.80%	3.31%	3.29%	4.62%	5.03%	2.94%
Payout Ratio	33.41%	33.41%	44985.00%	-	44.46%	29.34%
Buyback Yield / Dilution	-0.09%	-0.09%	-0.27%	0.12%	-0.06%	-0.18%
Total Shareholder Return	2.65%	3.22%	3.02%	4.74%	4.97%	2.76%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.