Ericsson Nikola Tesla d.d. (ZSE:ERNT)

ZSE:ERNT Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	259	243	264	299	324	265
Market Cap Growth	4.56%	-7.80%	-11.77%	-7.74%	22.54%	5.71%
Enterprise Value	217	189	220	247	283	234
Last Close Price	195.50	173.63	174.85	193.15	201.65	155.74
PE Ratio	15.30	15.60	11.89	18.91	13.74	21.12
Forward PE	-	15.57	15.57	15.57	15.57	15.57
PS Ratio	1.03	0.98	0.87	1.00	1.11	0.99
PB Ratio	4.05	3.58	3.64	5.17	6.03	5.77
P/TBV Ratio	4.16	3.64	3.66	5.23	6.11	5.85
P/FCF Ratio	21.82	30.78	18.03	13.09	6.91	8.04
P/OCF Ratio	15.86	23.63	15.76	12.05	6.59	6.48
EV/Sales Ratio	0.86	0.76	0.72	0.83	0.96	0.88
EV/EBITDA Ratio	8.51	7.58	7.73	11.79	9.54	12.83
EV/EBIT Ratio	10.63	8.54	8.69	14.47	11.40	16.96
EV/FCF Ratio	18.27	23.93	15.02	10.80	6.03	7.13
Debt / Equity Ratio	0.23	0.22	0.22	0.14	0.21	0.29
Debt / EBITDA Ratio	0.57	0.54	0.51	0.34	0.34	0.62
Debt / FCF Ratio	1.22	1.86	1.09	0.35	0.24	0.40
Asset Turnover	1.42	1.34	1.69	1.82	2.01	2.08
Inventory Turnover	13.51	23.27	24.03	16.98	16.99	14.22
Quick Ratio	1.26	1.33	1.37	1.20	1.09	1.08
Current Ratio	1.46	1.48	1.49	1.34	1.32	1.29
Return on Equity (ROE)	28.19%	22.21%	34.07%	28.39%	47.30%	28.62%
Return on Assets (ROA)	7.21%	7.43%	8.81%	6.53%	10.60%	6.69%
Return on Capital (ROIC)	16.55%	16.18%	20.52%	16.33%	24.97%	15.53%
Return on Capital Employed (ROCE)	26.40%	27.10%	29.20%	27.10%	40.20%	24.60%
Earnings Yield	6.75%	6.41%	8.41%	5.29%	7.28%	4.73%
FCF Yield	4.58%	3.25%	5.55%	7.64%	14.47%	12.44%
Dividend Yield	5.39%	6.07%	5.72%	3.11%	4.22%	6.97%
Payout Ratio	114.39%	127.57%	35.75%	71.11%	61.56%	69.00%
Buyback Yield / Dilution	-6.76%	-0.23%	0.05%	0.55%	0.03%	0.03%
Total Shareholder Return	-1.36%	5.84%	5.77%	3.66%	4.25%	7.00%

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