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	Apr '26 Apr 23, 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	38,862	32,533	26,855	20,947	19,473	36,241
Market Cap Growth	68.21%	21.14%	28.20%	7.57%	-46.27%	-9.04%
Enterprise Value	36,348	30,260	25,005	19,797	18,051	31,894
Last Close Price	11.35	9.65	8.06	6.29	5.84	10.87
PE Ratio	14.70	10.46	8918.00	-7.99	10.84	14.44
PS Ratio	1.60	1.27	1.20	0.80	0.75	1.41
PB Ratio	3.59	2.74	3.15	2.14	1.51	3.02
P/TBV Ratio	0.37	0.29	0.28	0.21	0.14	0.33
P/FCF Ratio	10.72	9.90	6.77	54.46	7.70	9.26
P/OCF Ratio	10.27	9.11	6.42	29.44	6.58	8.40
EV/Sales Ratio	1.50	1.18	1.12	0.76	0.69	1.24
EV/EBITDA Ratio	9.64	5.83	9.21	8.48	5.01	7.08
EV/EBIT Ratio	10.99	7.23	64.15	-9.83	6.97	9.08
EV/FCF Ratio	10.03	9.21	6.30	51.47	7.13	8.15
Debt / Equity Ratio	0.27	0.32	0.40	0.35	0.25	0.27
Debt / EBITDA Ratio	0.92	0.84	1.52	2.31	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	-0.56	-0.34	-0.36	0.41	-0.13	-0.63
Net Debt / FCF Ratio	-0.71	-0.54	-0.25	2.46	-0.18	-0.73
Asset Turnover	0.81	0.83	0.84	0.81	0.83	0.81
Inventory Turnover	4.94	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)	23.79%	28.26%	0.39%	-22.63%	15.90%	23.90%
Return on Assets (ROA)	9.03%	10.13%	0.21%	-7.04%	6.41%	8.65%
Return on Invested Capital (ROIC)	12.97%	14.41%	0.29%	-9.32%	8.99%	12.74%
Return on Capital Employed (ROCE)	21.10%	23.50%	2.63%	-10.94%	14.13%	18.92%
Earnings Yield	6.80%	9.56%	0.01%	-12.51%	9.23%	6.92%
FCF Yield	9.33%	10.10%	14.78%	1.84%	12.99%	10.79%
Dividend Yield	1.83%	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	1.75%	3.13%	2.84%	4.43%	4.09%	1.92%

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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