Alfa Laval AB Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	20,213	17,786	16,687	15,000	11,171	14,723
Market Cap Growth	14.10%	6.59%	11.25%	34.27%	-24.12%	55.82%
Enterprise Value	21,546	19,291	17,418	16,230	12,423	15,541
Last Close Price	48.84	42.98	39.44	35.16	25.99	33.27
PE Ratio	26.44	23.27	25.87	26.34	27.64	31.81
PS Ratio	3.14	2.76	2.86	2.62	2.39	3.70
PB Ratio	5.00	4.40	4.52	4.46	3.49	4.68
P/TBV Ratio	31.41	27.64	15.48	22.50	31.39	24.52
P/FCF Ratio	33.62	29.59	21.67	24.78	86.55	37.52
P/OCF Ratio	23.87	21.00	15.73	18.18	37.82	28.76
EV/Sales Ratio	3.30	3.00	2.98	2.84	2.66	3.91
EV/EBITDA Ratio	16.14	14.65	16.36	16.12	15.33	20.56
EV/EBIT Ratio	19.58	17.77	19.04	19.47	19.22	25.74
EV/FCF Ratio	35.84	32.09	22.62	26.81	96.25	39.61
Debt / Equity Ratio	0.48	0.48	0.32	0.43	0.51	0.33
Debt / EBITDA Ratio	1.47	1.47	1.06	1.39	1.91	1.32
Debt / FCF Ratio	3.23	3.23	1.54	2.41	12.63	2.68
Net Debt / Equity Ratio	0.32	0.32	0.14	0.28	0.38	0.22
Net Debt / EBITDA Ratio	0.97	0.97	0.47	0.93	1.50	0.92
Net Debt / FCF Ratio	2.13	2.13	0.66	1.54	9.39	1.78
Asset Turnover	0.75	0.75	0.78	0.78	0.72	0.65
Inventory Turnover	2.86	2.86	2.87	2.87	2.73	2.67
Quick Ratio	0.72	0.72	0.81	0.74	0.76	0.62
Current Ratio	1.18	1.18	1.34	1.29	1.37	1.12
Return on Equity (ROE)	19.35%	19.35%	18.66%	17.46%	13.43%	15.63%
Return on Assets (ROA)	7.86%	7.86%	7.66%	7.08%	6.18%	6.20%
Return on Invested Capital (ROIC)	15.03%	16.52%	16.27%	14.11%	12.08%	13.47%
Return on Capital Employed (ROCE)	19.00%	19.00%	18.30%	17.60%	13.20%	15.10%
Earnings Yield	3.78%	4.30%	3.86%	3.80%	3.62%	3.14%
FCF Yield	2.97%	3.38%	4.61%	4.04%	1.16%	2.67%
Dividend Yield	1.60%	1.93%	1.88%	1.92%	2.07%	1.75%
Payout Ratio	42.47%	42.47%	41.94%	39.18%	55.07%	48.48%
Buyback Yield / Dilution	-	-	-	0.07%	1.05%	0.34%
Total Shareholder Return	1.60%	1.93%	1.88%	1.99%	3.12%	2.10%

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