Telefonaktiebolaget LM Ericsson (publ) (BVMF:E1RI34)

BVMF:E1RI34 Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	170,581	167,384	101,491	103,531	204,811	206,766
Market Cap Growth	10.84%	64.93%	-1.97%	-49.45%	-0.95%	77.41%
Enterprise Value	166,473	164,513	105,977	102,075	191,545	201,537
Last Close Price	25.77	24.35	14.62	14.14	-	-
PE Ratio	12.24	14975.98	-	10.90	14.65	18.70
PS Ratio	1.26	1.21	0.80	0.75	1.43	1.41
PB Ratio	2.94	3.22	2.16	1.53	3.10	3.84
P/TBV Ratio	6.18	9.90	9.12	8.54	4.98	6.97
P/FCF Ratio	9.51	6.79	53.02	7.74	9.39	13.38
P/OCF Ratio	8.88	6.48	29.31	6.61	8.51	11.30
EV/Sales Ratio	1.22	1.19	0.83	0.74	1.34	1.37
EV/EBITDA Ratio	12.32	19.89	8.66	5.65	8.56	9.37
EV/EBIT Ratio	17.99	34.89	12.37	6.81	9.88	10.87
EV/FCF Ratio	9.28	6.67	55.37	7.63	8.78	13.04
Debt / Equity Ratio	0.43	0.49	0.56	0.32	0.39	0.46
Debt / EBITDA Ratio	1.82	2.68	1.96	1.11	1.07	1.09
Debt / FCF Ratio	1.39	1.03	13.70	1.60	1.16	1.62
Asset Turnover	0.87	0.84	0.82	0.83	0.81	0.85
Inventory Turnover	4.45	4.32	3.88	3.90	4.15	4.68
Quick Ratio	0.92	0.94	0.88	0.85	1.08	1.03
Current Ratio	1.17	1.17	1.20	1.19	1.38	1.31
Return on Equity (ROE)	26.64%	0.39%	-22.63%	15.90%	23.90%	21.10%
Return on Assets (ROA)	3.74%	1.79%	3.43%	5.64%	6.82%	6.69%
Return on Capital (ROIC)	7.54%	3.63%	6.78%	11.40%	14.41%	14.41%
Return on Capital Employed (ROCE)	10.20%	5.30%	10.60%	14.50%	17.60%	18.60%
Earnings Yield	8.17%	0.01%	-12.57%	9.17%	6.83%	5.35%
FCF Yield	10.52%	14.73%	1.89%	12.93%	10.65%	7.47%
Dividend Yield	2.08%	6.54%	8.91%	9.68%	-	-
Payout Ratio	36.88%	44985.00%	-	44.46%	29.34%	28.51%
Buyback Yield / Dilution	-0.29%	-0.27%	0.12%	-0.06%	-0.18%	-0.18%
Total Shareholder Return	1.79%	6.27%	9.03%	9.62%	-0.18%	-0.18%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.