Ependion AB (STO:EPEN)
Sweden
· Delayed Price · Currency is SEK 119.80
-4.20 (-3.39%)
Apr 29, 2026, 11:59 AM CET
Ependion AB 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 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 | 2020 - 2016 |
| Market Capitalization | 3,987 | 3,633 | 2,821 | 3,635 | 3,184 | 2,244 | Upgrade
|
| Market Cap Growth | 4.76% | 28.80% | -22.40% | 14.18% | 41.88% | 92.59% | Upgrade
|
| Enterprise Value | 4,525 | 4,215 | 3,430 | 4,345 | 3,854 | 2,902 | Upgrade
|
| Last Close Price | 124.00 | 113.00 | 95.97 | 123.08 | 107.70 | 75.45 | Upgrade
|
| PE Ratio | 26.38 | 24.76 | 17.85 | 18.13 | 21.79 | 62.75 | Upgrade
|
| Forward PE | 20.67 | 17.66 | 14.58 | 14.82 | 15.60 | 20.45 | Upgrade
|
| PS Ratio | 1.79 | 1.63 | 1.25 | 1.47 | 1.50 | 1.39 | Upgrade
|
| PB Ratio | 2.45 | 2.23 | 2.12 | 3.12 | 3.20 | 3.06 | Upgrade
|
| P/TBV Ratio | 21.42 | 19.52 | 7.59 | 16.37 | 29.20 | - | Upgrade
|
| P/FCF Ratio | 11.41 | 10.40 | 6.72 | 11.80 | 16.89 | 29.07 | Upgrade
|
| P/OCF Ratio | 10.64 | 9.70 | 6.14 | 10.86 | 15.84 | 26.52 | Upgrade
|
| PEG Ratio | - | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | Upgrade
|
| EV/Sales Ratio | 2.03 | 1.89 | 1.52 | 1.76 | 1.81 | 1.79 | Upgrade
|
| EV/EBITDA Ratio | 13.62 | 14.82 | 12.24 | 12.12 | 16.56 | 28.00 | Upgrade
|
| EV/EBIT Ratio | 18.50 | 17.23 | 13.91 | 13.29 | 19.14 | 40.28 | Upgrade
|
| EV/FCF Ratio | 12.95 | 12.06 | 8.18 | 14.11 | 20.45 | 37.59 | Upgrade
|
| Debt / Equity Ratio | 0.43 | 0.43 | 0.53 | 0.63 | 0.77 | 1.06 | Upgrade
|
| Debt / EBITDA Ratio | 2.10 | 2.10 | 2.14 | 1.81 | 2.80 | 5.35 | Upgrade
|
| Debt / FCF Ratio | 2.00 | 2.00 | 1.68 | 2.37 | 4.07 | 10.07 | Upgrade
|
| Net Debt / Equity Ratio | 0.33 | 0.33 | 0.39 | 0.50 | 0.61 | 0.86 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.89 | 1.89 | 1.87 | 1.64 | 2.61 | 6.09 | Upgrade
|
| Net Debt / FCF Ratio | 1.54 | 1.54 | 1.25 | 1.91 | 3.22 | 8.18 | Upgrade
|
| Asset Turnover | 0.75 | 0.75 | 0.85 | 0.99 | 0.93 | 0.81 | Upgrade
|
| Inventory Turnover | 2.71 | 2.71 | 2.52 | 2.71 | 2.93 | 3.16 | Upgrade
|
| Quick Ratio | 0.96 | 0.96 | 1.02 | 0.94 | 0.86 | 0.70 | Upgrade
|
| Current Ratio | 1.61 | 1.61 | 1.73 | 1.73 | 1.47 | 1.18 | Upgrade
|
| Return on Equity (ROE) | 9.92% | 9.92% | 12.58% | 18.57% | 16.95% | 5.24% | Upgrade
|
| Return on Assets (ROA) | 5.11% | 5.11% | 5.79% | 8.16% | 5.51% | 2.24% | Upgrade
|
| Return on Invested Capital (ROIC) | 8.49% | 9.21% | 10.40% | 14.20% | 10.69% | 4.16% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.30% | 9.30% | 11.40% | 16.80% | 11.90% | 5.00% | Upgrade
|
| Earnings Yield | 3.68% | 4.04% | 5.60% | 5.52% | 4.59% | 1.59% | Upgrade
|
| FCF Yield | 8.76% | 9.62% | 14.88% | 8.48% | 5.92% | 3.44% | Upgrade
|
| Dividend Yield | 1.43% | 1.33% | 1.30% | 0.81% | 0.46% | 0.66% | Upgrade
|
| Payout Ratio | 24.75% | 24.75% | 18.32% | 7.19% | 9.85% | - | Upgrade
|
| Buyback Yield / Dilution | -6.39% | -6.39% | -0.36% | -0.36% | -0.62% | -0.38% | Upgrade
|
| Total Shareholder Return | -4.96% | -5.07% | 0.95% | 0.45% | -0.15% | 0.28% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.