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	Jun '26 Jun 26, 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	36,504	32,533	26,860	19,475	19,473	36,241
Market Cap Growth	29.18%	21.12%	37.92%	0.01%	-46.27%	-9.04%
Enterprise Value	34,125	30,837	25,758	20,297	18,863	33,199
Last Close Price	10.96	9.65	8.06	6.29	5.84	10.87
PE Ratio	13.80	10.46	8918.00	-	10.84	14.44
PS Ratio	1.50	1.27	1.20	0.75	0.75	1.41
PB Ratio	3.37	2.74	3.15	1.99	1.51	3.02
P/TBV Ratio	0.82	0.61	1.05	1.14	0.96	0.57
P/FCF Ratio	10.62	9.90	6.77	50.64	7.70	9.26
P/OCF Ratio	9.65	9.11	6.42	27.38	6.58	8.40
EV/Sales Ratio	1.41	1.20	1.15	0.78	0.72	1.29
EV/EBITDA Ratio	9.05	7.36	66.08	-	5.24	7.37
EV/EBIT Ratio	10.32	7.36	66.08	-	7.28	9.45
EV/FCF Ratio	9.93	9.38	6.49	52.77	7.45	8.49
Debt / Equity Ratio	0.27	0.32	0.40	0.35	0.25	0.27
Debt / EBITDA Ratio	4.62	1.04	10.56	-	1.12	1.01
Debt / FCF Ratio	1.17	1.33	1.04	14.00	1.60	1.16
Net Debt / Equity Ratio	-0.23	-0.15	-0.12	0.10	-0.04	-0.24
Net Debt / EBITDA Ratio	-2.80	-0.42	-2.53	-0.47	-0.13	-0.63
Net Debt / FCF Ratio	-0.71	-0.54	-0.25	2.46	-0.18	-0.73
Asset Turnover	-	0.83	0.84	0.81	0.83	0.81
Inventory Turnover	-	4.90	4.38	3.95	3.91	4.16
Quick Ratio	0.89	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)	22.96%	28.26%	0.39%	-22.63%	15.90%	23.90%
Return on Assets (ROA)	0.01%	10.13%	0.21%	-7.04%	6.41%	8.65%
Return on Invested Capital (ROIC)	0.01%	12.59%	0.26%	-8.64%	8.31%	11.72%
Return on Capital Employed (ROCE)	0.01%	23.50%	2.63%	-10.94%	14.13%	18.92%
Earnings Yield	7.24%	9.56%	0.01%	-	9.23%	6.92%
FCF Yield	9.42%	10.10%	14.78%	1.97%	12.99%	10.79%
Dividend Yield	1.90%	3.22%	3.11%	4.31%	4.15%	2.10%
Payout Ratio	26.31%	33.58%	46165.00%	-34.42%	44.94%	30.36%
Buyback Yield / Dilution	-0.08%	-0.09%	-0.27%	0.12%	-0.06%	-0.18%
Total Shareholder Return	1.82%	3.13%	2.84%	4.43%	4.09%	1.92%

SEC Filings: 10-K · 10-Q