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Epiroc AB (SE:EPI.A)
:EPI.A
Sweden Market
EPI.A
Epiroc AB
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Epiroc AB (EPI.A) Ratios

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Epiroc AB Ratios

SE:EPI.A's free cash flow for Q4 2025 was kr0.36. For the 2025 fiscal year, SE:EPI.A'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.43 2.38 2.48 2.42 2.21
Quick Ratio
 1.39 1.43 1.43 1.32 1.24
Cash Ratio
 0.47 0.50 0.39 0.38 0.42
Solvency Ratio
 0.31 0.31 0.29 0.40 0.37
Operating Cash Flow Ratio
 0.51 0.58 0.57 0.42 0.32
Short-Term Operating Cash Flow Coverage
 2.52 2.60 8.04 6.22 4.18
Net Current Asset Value
kr 7.43Bkr 7.43Bkr 4.79Bkr 10.55Bkr 10.20B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.26 0.26 0.20 0.17
Debt-to-Equity Ratio
 0.43 0.50 0.50 0.37 0.33
Debt-to-Capital Ratio
 0.30 0.33 0.34 0.27 0.25
Long-Term Debt-to-Capital Ratio
 0.26 0.26 0.29 0.21 0.18
Financial Leverage Ratio
 1.82 1.90 1.95 1.84 1.87
Debt Service Coverage Ratio
 2.63 2.51 4.88 6.52 6.45
Interest Coverage Ratio
 21.52 18.42 9.40 15.81 31.14
Debt to Market Cap
 0.06 0.07 0.08 0.05 0.04
Interest Debt Per Share
 16.87 17.96 18.95 11.94 9.20
Net Debt to EBITDA
 0.76 0.76 0.93 0.46 0.26
Profitability Margins
Gross Profit Margin
36.06%37.06%36.08%38.36%38.27%
EBIT Margin
18.77%19.23%19.47%21.68%22.48%
EBITDA Margin
23.81%24.22%24.32%26.00%26.66%
Operating Profit Margin
20.03%20.47%19.47%21.85%22.43%
Pretax Profit Margin
18.28%18.12%17.98%20.28%21.69%
Net Profit Margin
13.99%13.87%13.73%15.63%16.90%
Continuous Operations Profit Margin
13.99%13.87%13.80%15.67%17.00%
Net Income Per EBT
76.51%76.56%76.33%77.08%77.91%
EBT Per EBIT
91.27%88.55%92.36%92.81%96.69%
Return on Assets (ROA)
10.70%10.70%10.45%13.91%13.59%
Return on Equity (ROE)
21.07%20.35%20.42%25.61%25.43%
Return on Capital Employed (ROCE)
20.73%20.73%18.96%25.96%25.11%
Return on Invested Capital (ROIC)
14.83%14.83%14.06%19.40%18.80%
Return on Tangible Assets
14.72%14.72%14.92%18.16%17.24%
Earnings Yield
2.75%3.39%3.75%3.89%3.67%
Efficiency Ratios
Receivables Turnover
 3.67 3.76 3.91 5.59 5.04
Payables Turnover
 5.90 6.87 7.06 6.30 4.81
Inventory Turnover
 1.89 2.16 2.12 1.98 1.81
Fixed Asset Turnover
 6.79 7.09 6.71 7.93 7.22
Asset Turnover
 0.73 0.77 0.76 0.89 0.80
Working Capital Turnover Ratio
 2.23 2.33 2.49 2.67 2.39
Cash Conversion Cycle
 213.24 213.24 213.90 191.35 198.13
Days of Sales Outstanding
 97.10 97.10 93.29 65.30 72.36
Days of Inventory Outstanding
 169.29 169.29 172.28 183.96 201.63
Days of Payables Outstanding
 53.15 53.15 51.67 57.91 75.86
Operating Cycle
 266.39 266.39 265.57 249.26 273.99
Cash Flow Ratios
Operating Cash Flow Per Share
 8.22 9.12 8.66 5.92 4.61
Free Cash Flow Per Share
 6.59 7.44 7.12 4.52 3.77
CapEx Per Share
 1.63 1.68 1.54 1.40 0.84
Free Cash Flow to Operating Cash Flow
 0.80 0.82 0.82 0.76 0.82
Dividend Paid and CapEx Coverage Ratio
 1.52 1.66 1.62 1.23 1.20
Capital Expenditure Coverage Ratio
 5.05 5.41 5.64 4.23 5.48
Operating Cash Flow Coverage Ratio
 0.50 0.52 0.49 0.53 0.52
Operating Cash Flow to Sales Ratio
 0.16 0.18 0.16 0.12 0.11
Free Cash Flow Yield
2.83%3.54%3.70%2.25%1.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.49 29.50 26.64 25.73 27.27
Price-to-Sales (P/S) Ratio
 5.24 4.09 3.66 4.02 4.61
Price-to-Book (P/B) Ratio
 6.95 6.01 5.44 6.59 6.94
Price-to-Free Cash Flow (P/FCF) Ratio
 39.95 28.23 27.03 44.47 50.40
Price-to-Operating Cash Flow Ratio
 32.06 23.01 22.23 33.97 41.21
Price-to-Earnings Growth (PEG) Ratio
 -7.92 -16.43 -3.59 2.08 1.44
Price-to-Fair Value
 6.95 6.01 5.44 6.59 6.94
Enterprise Value Multiple
 22.74 17.67 15.97 15.92 17.54
Enterprise Value
 323.37B 265.23B 246.96B 249.81B 232.44B
EV to EBITDA
 21.54 17.67 15.97 15.92 17.54
EV to Sales
 5.22 4.28 3.88 4.14 4.68
EV to Free Cash Flow
 36.69 29.50 28.70 45.79 51.15
EV to Operating Cash Flow
 29.97 24.05 23.61 34.97 41.82
Tangible Book Value Per Share
 37.95 16.83 14.99 17.72 16.94
Shareholders’ Equity Per Share
 37.94 34.95 35.40 30.53 27.37
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.23 0.23 0.22
Revenue Per Share
 50.27 51.28 52.66 50.04 41.19
Net Income Per Share
 7.03 7.11 7.23 7.82 6.96
Tax Burden
 0.77 0.77 0.76 0.77 0.78
Interest Burden
 0.94 0.94 0.92 0.94 0.96
Research & Development to Revenue
 0.03 0.03 0.04 0.03 0.03
SG&A to Revenue
 0.14 0.14 0.14 0.07 0.07
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 >-0.01
Income Quality
 1.06 0.92 0.84 0.76 0.50
Currency in SEK