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STOCKS

Epiroc AB (EPOAY)

OTHER OTC:EPOAY

EPOAY

Epiroc AB

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Epiroc AB (EPOAY) Ratios

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22 Followers

Epiroc AB Ratios

EPOAY's free cash flow for Q4 2025 was kr0.36. For the 2025 fiscal year, EPOAY's free cash flow was decreased by kr and operating cash flow was kr0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.38	2.38	2.48	2.42	2.21
Quick Ratio	1.43	1.43	1.43	1.32	1.24
Cash Ratio	0.50	0.50	0.39	0.38	0.42
Solvency Ratio	0.31	0.29	0.30	0.40	0.37
Operating Cash Flow Ratio	0.56	0.54	0.57	0.42	0.32
Short-Term Operating Cash Flow Coverage	2.54	2.44	8.04	6.22	4.18
Net Current Asset Value	kr 7.43B	kr 7.43B	kr 4.79B	kr 10.55B	kr 10.20B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.26	0.26	0.20	0.17
Debt-to-Equity Ratio	0.50	0.50	0.50	0.37	0.33
Debt-to-Capital Ratio	0.33	0.33	0.34	0.27	0.25
Long-Term Debt-to-Capital Ratio	0.28	0.28	0.29	0.21	0.18
Financial Leverage Ratio	1.90	1.90	1.95	1.84	1.87
Debt Service Coverage Ratio	2.51	2.38	4.91	6.74	6.33
Interest Coverage Ratio	18.42	18.42	8.99	16.66	30.83
Debt to Market Cap	0.08	0.08	0.08	0.05	0.04
Interest Debt Per Share	17.93	17.92	19.00	11.89	9.20
Net Debt to EBITDA	0.76	0.81	0.91	0.45	0.26
Profitability Margins
Gross Profit Margin	37.06%	37.06%	36.08%	38.36%	38.27%
EBIT Margin	19.23%	19.23%	19.45%	21.85%	22.13%
EBITDA Margin	24.22%	24.22%	24.89%	26.26%	26.31%
Operating Profit Margin	20.47%	20.47%	19.47%	21.85%	22.43%
Pretax Profit Margin	18.12%	18.12%	17.98%	20.28%	21.69%
Net Profit Margin	13.87%	13.87%	13.73%	15.63%	16.90%
Continuous Operations Profit Margin	13.87%	13.87%	13.77%	15.67%	16.93%
Net Income Per EBT	76.56%	76.56%	76.33%	77.08%	77.91%
EBT Per EBIT	88.55%	88.55%	92.36%	92.81%	96.69%
Return on Assets (ROA)	10.70%	10.06%	10.45%	13.91%	13.59%
Return on Equity (ROE)	21.07%	19.13%	20.42%	25.61%	25.43%
Return on Capital Employed (ROCE)	20.73%	19.48%	18.96%	25.96%	25.11%
Return on Invested Capital (ROIC)	14.83%	13.94%	14.06%	19.40%	18.80%
Return on Tangible Assets	14.72%	13.83%	14.92%	18.16%	17.24%
Earnings Yield	3.26%	3.22%	3.76%	3.86%	3.67%
Efficiency Ratios
Receivables Turnover	3.76	3.53	3.91	4.42	4.06
Payables Turnover	6.87	6.45	7.06	6.30	4.81
Inventory Turnover	2.16	2.03	2.12	1.98	1.81
Fixed Asset Turnover	7.09	6.66	6.71	7.93	7.22
Asset Turnover	0.77	0.73	0.76	0.89	0.80
Working Capital Turnover Ratio	2.44	2.19	2.49	2.67	2.39
Cash Conversion Cycle	213.24	226.86	213.90	208.69	215.71
Days of Sales Outstanding	97.10	103.30	93.29	82.65	89.94
Days of Inventory Outstanding	169.29	180.10	172.28	183.96	201.63
Days of Payables Outstanding	53.15	56.55	51.67	57.91	75.86
Operating Cycle	266.39	283.40	265.57	266.61	291.57
Cash Flow Ratios
Operating Cash Flow Per Share	8.91	8.57	8.66	5.92	4.61
Free Cash Flow Per Share	7.28	6.99	7.12	4.52	3.77
CapEx Per Share	1.63	1.58	1.54	1.40	0.84
Free Cash Flow to Operating Cash Flow	0.82	0.82	0.82	0.76	0.82
Dividend Paid and CapEx Coverage Ratio	1.64	1.66	1.62	1.23	1.20
Capital Expenditure Coverage Ratio	5.46	5.41	5.64	4.23	5.48
Operating Cash Flow Coverage Ratio	0.51	0.49	0.49	0.53	0.52
Operating Cash Flow to Sales Ratio	0.17	0.18	0.16	0.12	0.11
Free Cash Flow Yield	3.34%	3.36%	3.71%	2.24%	1.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.70	31.10	26.56	25.88	27.27
Price-to-Sales (P/S) Ratio	4.25	4.31	3.65	4.04	4.61
Price-to-Book (P/B) Ratio	6.25	5.95	5.42	6.63	6.93
Price-to-Free Cash Flow (P/FCF) Ratio	29.92	29.75	26.95	44.73	50.39
Price-to-Operating Cash Flow Ratio	24.47	24.26	22.17	34.17	41.20
Price-to-Earnings Growth (PEG) Ratio	-109.60	-4.16	-3.58	2.12	1.44
Price-to-Fair Value	6.25	5.95	5.42	6.63	6.93
Enterprise Value Multiple	18.33	18.63	15.56	15.85	17.78
Enterprise Value	275.13B	262.91B	246.30B	251.23B	232.39B
EV to EBITDA	18.33	18.63	15.56	15.85	17.78
EV to Sales	4.44	4.51	3.87	4.16	4.68
EV to Free Cash Flow	31.22	31.11	28.63	46.05	51.14
EV to Operating Cash Flow	25.50	25.36	23.55	35.17	41.81
Tangible Book Value Per Share	34.91	34.96	14.99	17.69	16.94
Shareholders’ Equity Per Share	34.90	34.95	35.41	30.49	27.37
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.23	0.23	0.22
Revenue Per Share	51.20	48.20	52.67	49.97	41.19
Net Income Per Share	7.10	6.69	7.23	7.81	6.96
Tax Burden	0.77	0.77	0.76	0.77	0.78
Interest Burden	0.94	0.94	0.92	0.93	0.98
Research & Development to Revenue	0.03	0.03	0.04	0.03	0.03
SG&A to Revenue	0.06	0.00	0.07	0.07	0.07
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	<0.01	>-0.01
Income Quality	1.06	1.28	0.84	0.76	0.50

Currency in SEK