ERIC Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 22, 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	31,625	32,533	26,860	20,948	19,473	36,241
Market Cap Growth	26.61%	21.12%	28.22%	7.58%	-46.27%	-9.04%
Enterprise Value	30,190	30,837	25,758	21,770	18,863	33,199
Last Close Price	9.50	9.65	8.06	6.29	5.84	10.87
PE Ratio	12.44	10.46	8918.00	-	10.84	14.44
PS Ratio	1.35	1.27	1.20	0.80	0.75	1.41
PB Ratio	2.93	2.74	3.15	2.14	1.51	3.02
P/TBV Ratio	0.69	0.61	1.05	1.14	0.96	0.57
P/FCF Ratio	9.85	9.90	6.77	54.47	7.70	9.26
P/OCF Ratio	9.07	9.11	6.42	29.45	6.58	8.40
EV/Sales Ratio	1.29	1.20	1.15	0.83	0.72	1.29
EV/EBITDA Ratio	8.29	7.36	66.08	-	5.24	7.37
EV/EBIT Ratio	9.43	7.36	66.08	-	7.28	9.45
EV/FCF Ratio	9.40	9.38	6.49	56.60	7.45	8.49
Debt / Equity Ratio	0.27	0.32	0.40	0.35	0.25	0.27
Debt / EBITDA Ratio	0.94	1.04	10.56	-	1.12	1.01
Debt / FCF Ratio	1.27	1.33	1.04	14.00	1.60	1.16
Net Debt / Equity Ratio	-0.14	-0.15	-0.12	0.10	-0.04	-0.24
Net Debt / EBITDA Ratio	-0.35	-0.42	-2.53	-0.47	-0.13	-0.63
Net Debt / FCF Ratio	-0.47	-0.54	-0.25	2.46	-0.18	-0.73
Asset Turnover	0.80	0.83	0.84	0.81	0.83	0.81
Inventory Turnover	4.45	4.90	4.38	3.95	3.91	4.16
Quick Ratio	0.84	1.04	0.92	0.87	0.82	1.05
Current Ratio	1.12	1.29	1.17	1.20	1.19	1.38
Return on Equity (ROE)	23.10%	28.26%	0.39%	-22.63%	15.90%	23.90%
Return on Assets (ROA)	8.93%	10.13%	0.21%	-7.04%	6.41%	8.65%
Return on Invested Capital (ROIC)	29.90%	32.92%	0.66%	-19.33%	20.01%	32.12%
Return on Capital Employed (ROCE)	20.73%	23.50%	2.63%	-10.94%	14.13%	18.92%
Earnings Yield	8.04%	9.56%	0.01%	-	9.23%	6.92%
FCF Yield	10.15%	10.10%	14.78%	1.84%	12.99%	10.79%
Dividend Yield	2.18%	3.22%	3.11%	4.31%	4.15%	2.10%
Payout Ratio	27.35%	33.58%	46165.00%	-34.42%	44.94%	30.36%
Buyback Yield / Dilution	0.09%	-0.09%	-0.27%	0.12%	-0.06%	-0.18%
Total Shareholder Return	2.27%	3.13%	2.84%	4.43%	4.09%	1.92%

SEC Filings: 10-K · 10-Q