Essity AB (publ) (FRA:ESW)

Essity 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	Jan 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,767	17,935	15,787	17,223	20,179	18,529
Market Cap Growth	-7.67%	13.60%	-8.33%	-14.65%	8.91%	-8.35%
Enterprise Value	19,743	20,642	22,088	24,249	26,226	23,615
Last Close Price	24.30	25.16	21.01	22.56	25.31	23.01
PE Ratio	15.04	9.84	18.37	34.47	24.07	18.20
PS Ratio	1.31	1.41	1.19	1.46	2.05	1.53
PB Ratio	2.21	2.32	2.21	2.51	3.03	2.94
P/TBV Ratio	6.83	7.73	16.95	-	420.91	49.57
P/FCF Ratio	29.18	21.94	11.96	25.78	21.97	16.60
P/OCF Ratio	13.58	12.23	8.14	14.90	14.15	10.45
EV/Sales Ratio	1.49	1.63	1.67	2.06	2.66	1.95
EV/EBITDA Ratio	8.29	9.37	10.31	16.12	17.34	10.27
EV/EBIT Ratio	11.49	12.35	13.83	24.79	25.57	14.19
EV/FCF Ratio	34.36	25.25	16.73	36.29	28.55	21.16
Debt / Equity Ratio	0.47	0.53	0.77	0.93	0.85	0.74
Debt / EBITDA Ratio	1.54	1.79	2.45	4.04	3.53	1.95
Debt / FCF Ratio	6.17	5.03	4.16	9.61	6.16	4.18
Asset Turnover	0.81	0.75	0.71	0.68	0.62	0.77
Inventory Turnover	5.00	5.37	4.42	4.04	4.04	5.11
Quick Ratio	0.83	0.97	0.51	0.60	0.57	0.61
Current Ratio	1.29	1.43	1.29	1.13	1.09	1.05
Return on Equity (ROE)	14.76%	14.31%	12.20%	7.12%	12.16%	18.63%
Return on Assets (ROA)	6.61%	6.17%	5.37%	3.53%	4.00%	6.59%
Return on Capital (ROIC)	9.04%	8.67%	7.69%	4.96%	5.56%	9.29%
Return on Capital Employed (ROCE)	14.70%	13.70%	13.10%	7.40%	8.20%	14.70%
Earnings Yield	6.65%	10.17%	5.44%	2.90%	4.15%	5.50%
FCF Yield	3.43%	4.56%	8.36%	3.88%	4.55%	6.02%
Dividend Yield	3.15%	2.86%	3.32%	2.89%	2.69%	2.92%
Payout Ratio	46.35%	26.06%	53.30%	88.31%	55.00%	42.92%
Buyback Yield / Dilution	1.35%	0.29%	-	-	-	-
Total Shareholder Return	4.50%	3.15%	3.32%	2.89%	2.69%	2.92%

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