ASSA ABLOY AB (publ) (FRA:ALZC)

ASSA ABLOY AB 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	Feb 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	39,810	36,837	31,681	29,008	22,305	29,834
Market Cap Growth	22.27%	16.28%	9.21%	30.06%	-25.24%	33.25%
Enterprise Value	45,810	42,967	37,478	35,082	24,838	32,062
Last Close Price	35.56	33.04	27.83	25.23	19.24	25.08
PE Ratio	29.31	27.12	23.21	23.65	18.70	28.15
PS Ratio	2.83	2.62	2.42	2.29	2.06	3.23
PB Ratio	4.24	3.92	3.39	3.52	2.89	4.41
P/FCF Ratio	22.90	21.19	19.00	17.04	19.65	27.80
P/OCF Ratio	20.12	18.62	16.97	15.14	17.31	24.63
EV/Sales Ratio	3.21	3.05	2.86	2.77	2.29	3.47
EV/EBITDA Ratio	16.60	15.80	15.22	15.59	12.73	19.36
EV/EBIT Ratio	20.92	19.91	17.55	18.19	14.57	22.80
EV/FCF Ratio	26.35	24.72	22.48	20.60	21.88	29.88
Debt / Equity Ratio	0.64	0.64	0.69	0.71	0.39	0.41
Debt / EBITDA Ratio	2.22	2.22	2.45	2.45	1.47	1.57
Debt / FCF Ratio	3.47	3.47	3.86	3.44	2.68	2.61
Net Debt / Equity Ratio	0.63	0.63	0.65	0.69	0.35	0.35
Net Debt / EBITDA Ratio	2.17	2.17	2.45	2.53	1.40	1.42
Net Debt / FCF Ratio	3.40	3.40	3.62	3.34	2.41	2.20
Asset Turnover	0.71	0.71	0.72	0.80	0.85	0.77
Inventory Turnover	4.34	4.34	4.41	4.45	4.40	4.77
Quick Ratio	0.63	0.63	0.62	0.60	0.65	0.75
Current Ratio	1.03	1.03	1.11	1.10	1.20	1.25
Return on Equity (ROE)	14.09%	14.09%	15.72%	15.35%	17.09%	16.97%
Return on Assets (ROA)	6.76%	6.76%	7.28%	7.64%	8.35%	7.31%
Return on Invested Capital (ROIC)	10.35%	10.14%	11.05%	11.19%	13.71%	12.99%
Return on Capital Employed (ROCE)	14.60%	14.60%	14.10%	14.10%	16.50%	14.60%
Earnings Yield	3.41%	3.69%	4.31%	4.23%	5.35%	3.55%
FCF Yield	4.37%	4.72%	5.26%	5.87%	5.09%	3.60%
Dividend Yield	1.51%	1.79%	1.85%	1.93%	2.24%	1.63%
Payout Ratio	44.58%	44.58%	38.36%	39.11%	35.10%	39.73%
Total Shareholder Return	1.51%	1.79%	1.85%	1.93%	2.24%	1.63%

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