Essity AB (publ) (FRA:ESW)

Essity 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	Jan 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	17,015	16,741	17,935	15,787	17,223	20,179
Market Cap Growth	-3.33%	-6.66%	13.60%	-8.33%	-14.65%	8.91%
Enterprise Value	19,795	19,688	20,642	22,088	24,249	26,226
Last Close Price	24.65	24.25	25.16	21.01	22.56	25.31
PE Ratio	14.55	14.32	9.84	18.37	34.47	24.07
PS Ratio	1.33	1.31	1.41	1.19	1.46	2.05
PB Ratio	2.14	2.11	2.32	2.21	2.51	3.03
P/TBV Ratio	6.04	5.94	7.73	16.95	-	420.91
P/FCF Ratio	22.04	21.68	21.94	11.96	25.78	21.97
P/OCF Ratio	11.91	11.72	12.23	8.14	14.90	14.15
EV/Sales Ratio	1.51	1.54	1.63	1.67	2.06	2.66
EV/EBITDA Ratio	8.12	8.67	9.37	10.31	16.12	17.34
EV/EBIT Ratio	11.20	11.46	12.35	13.83	24.79	25.57
EV/FCF Ratio	25.64	25.50	25.25	16.73	36.29	28.55
Debt / Equity Ratio	0.45	0.45	0.53	0.77	0.93	0.85
Debt / EBITDA Ratio	1.50	1.50	1.79	2.45	4.04	3.53
Debt / FCF Ratio	4.62	4.62	5.03	4.16	9.61	6.16
Asset Turnover	0.79	0.79	0.75	0.71	0.68	0.62
Inventory Turnover	4.98	4.98	5.37	4.42	4.04	4.04
Quick Ratio	0.89	0.89	0.97	0.51	0.60	0.57
Current Ratio	1.33	1.33	1.43	1.29	1.13	1.09
Return on Equity (ROE)	14.55%	14.55%	14.31%	12.20%	7.12%	12.16%
Return on Assets (ROA)	6.60%	6.60%	6.17%	5.37%	3.53%	4.00%
Return on Invested Capital (ROIC)	11.97%	11.72%	11.18%	9.71%	5.97%	7.13%
Return on Capital Employed (ROCE)	14.70%	14.70%	13.70%	13.10%	7.40%	8.20%
Earnings Yield	6.87%	6.99%	10.17%	5.44%	2.90%	4.15%
FCF Yield	4.54%	4.61%	4.56%	8.36%	3.88%	4.55%
Dividend Yield	3.16%	3.33%	2.86%	3.32%	2.89%	2.69%
Payout Ratio	45.12%	45.13%	26.06%	53.30%	88.31%	55.00%
Buyback Yield / Dilution	1.62%	1.62%	0.29%	-	-	-
Total Shareholder Return	4.77%	4.95%	3.15%	3.32%	2.89%	2.69%

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