Electrolux Professional AB (publ) (FRA:4KK1)

FRA:4KK1 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,678	1,731	1,718	1,422	1,130	1,754
Market Cap Growth	0.21%	0.78%	20.83%	25.79%	-35.54%	31.61%
Enterprise Value	1,847	1,923	1,954	1,581	1,355	1,753
Last Close Price	5.83	5.99	5.99	4.80	3.82	5.75
PE Ratio	24.67	25.46	24.52	20.40	18.36	37.03
PS Ratio	1.49	1.54	1.57	1.33	1.14	2.29
PB Ratio	3.29	3.39	3.46	3.36	2.95	5.12
P/TBV Ratio	37.21	38.40	-	26.79	-	-
P/FCF Ratio	18.40	18.99	17.42	15.62	36.50	19.06
P/OCF Ratio	14.04	14.49	14.01	13.45	26.51	16.38
EV/Sales Ratio	1.60	1.71	1.78	1.48	1.37	2.29
EV/EBITDA Ratio	12.55	13.43	13.56	11.83	11.57	21.69
EV/EBIT Ratio	19.15	20.49	18.20	15.23	15.35	28.79
EV/FCF Ratio	20.25	21.09	19.82	17.37	43.77	19.05
Debt / Equity Ratio	0.48	0.48	0.57	0.47	0.73	0.73
Debt / EBITDA Ratio	1.70	1.70	1.82	1.42	2.26	2.85
Debt / FCF Ratio	2.67	2.67	2.88	2.20	9.09	2.73
Asset Turnover	0.90	0.90	0.99	1.00	0.97	0.88
Inventory Turnover	4.43	4.43	4.60	4.27	4.37	4.17
Quick Ratio	0.62	0.62	0.64	0.66	0.71	0.53
Current Ratio	1.08	1.08	1.06	1.04	1.26	0.82
Return on Equity (ROE)	13.12%	13.12%	15.44%	17.27%	17.60%	15.44%
Return on Assets (ROA)	4.68%	4.68%	6.05%	6.12%	5.39%	4.37%
Return on Invested Capital (ROIC)	10.83%	10.36%	12.73%	13.86%	12.80%	12.22%
Return on Capital Employed (ROCE)	12.40%	12.40%	13.60%	17.40%	12.60%	11.30%
Earnings Yield	4.05%	3.93%	4.08%	4.90%	5.45%	2.70%
FCF Yield	5.44%	5.27%	5.74%	6.40%	2.74%	5.25%
Dividend Yield	1.39%	1.47%	1.24%	1.50%	1.64%	0.85%
Payout Ratio	33.15%	33.15%	28.64%	25.94%	20.99%	-
Buyback Yield / Dilution	-0.00%	-0.00%	-	-	-	-
Total Shareholder Return	1.39%	1.46%	1.24%	1.50%	1.64%	0.85%

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