Alfa Laval AB (publ) (FRA:AA9)

Alfa Laval AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,016	16,687	15,000	11,171	14,723	9,449
Market Cap Growth	-2.94%	11.25%	34.27%	-24.12%	55.82%	0.11%
Enterprise Value	16,802	17,418	16,230	12,423	15,541	10,188
Last Close Price	38.46	39.44	35.16	25.99	33.27	20.55
PE Ratio	22.29	25.87	26.34	27.64	31.81	26.72
PS Ratio	2.64	2.86	2.62	2.39	3.70	2.29
PB Ratio	4.40	4.52	4.46	3.49	4.68	3.27
P/TBV Ratio	15.17	15.48	22.50	31.39	24.52	12.45
P/FCF Ratio	22.38	21.67	24.78	86.55	37.52	14.62
P/OCF Ratio	16.14	15.73	18.18	37.82	28.76	12.29
EV/Sales Ratio	2.74	2.98	2.84	2.66	3.91	2.47
EV/EBITDA Ratio	13.84	16.36	16.12	15.33	20.56	12.98
EV/EBIT Ratio	16.51	19.04	19.47	19.22	25.74	16.16
EV/FCF Ratio	23.48	22.62	26.81	96.25	39.61	15.77
Debt / Equity Ratio	0.44	0.32	0.43	0.51	0.33	0.40
Debt / EBITDA Ratio	1.32	1.06	1.39	1.91	1.32	1.40
Debt / FCF Ratio	2.22	1.54	2.41	12.63	2.68	1.79
Asset Turnover	0.78	0.78	0.78	0.72	0.65	0.66
Inventory Turnover	2.92	2.87	2.87	2.73	2.67	2.82
Quick Ratio	0.86	0.81	0.74	0.76	0.62	0.99
Current Ratio	1.33	1.34	1.29	1.37	1.12	1.58
Return on Equity (ROE)	20.30%	18.66%	17.46%	13.43%	15.63%	12.60%
Return on Assets (ROA)	8.06%	7.66%	7.08%	6.18%	6.20%	6.32%
Return on Capital (ROIC)	12.63%	11.97%	10.78%	9.28%	9.26%	9.51%
Return on Capital Employed (ROCE)	19.80%	18.30%	17.60%	13.20%	15.10%	14.60%
Earnings Yield	4.49%	3.86%	3.80%	3.62%	3.14%	3.74%
FCF Yield	4.47%	4.61%	4.04%	1.16%	2.67%	6.84%
Dividend Yield	2.02%	1.88%	1.92%	2.07%	1.75%	2.67%
Payout Ratio	43.77%	41.94%	39.18%	55.07%	48.48%	-
Buyback Yield / Dilution	-	-	0.07%	1.05%	0.34%	-
Total Shareholder Return	2.02%	1.88%	1.99%	3.12%	2.10%	2.67%

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