Essity 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 19, 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	18,242	16,740	17,935	15,787	17,223	20,179
Market Cap Growth	8.49%	-6.66%	13.60%	-8.33%	-14.65%	8.91%
Enterprise Value	20,986	19,687	20,642	22,088	24,249	26,226
Last Close Price	26.68	24.36	24.81	21.19	22.51	25.51
PE Ratio	15.60	14.31	9.84	18.37	34.47	24.07
PS Ratio	1.43	1.31	1.41	1.19	1.46	2.05
PB Ratio	2.29	2.11	2.32	2.21	2.51	3.03
P/TBV Ratio	6.47	5.94	7.73	16.95	-	420.91
P/FCF Ratio	23.63	21.68	21.94	11.96	25.78	21.97
P/OCF Ratio	12.77	11.72	12.23	8.14	14.90	14.15
EV/Sales Ratio	1.62	1.54	1.63	1.67	2.06	2.66
EV/EBITDA Ratio	8.72	8.67	9.37	10.31	16.12	17.34
EV/EBIT Ratio	12.04	11.46	12.35	13.83	24.79	25.57
EV/FCF Ratio	27.18	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
Net Debt / Equity Ratio	0.34	0.34	0.36	0.66	0.83	0.79
Net Debt / EBITDA Ratio	1.18	1.18	1.25	2.20	3.81	3.48
Net Debt / FCF Ratio	3.46	3.46	3.36	3.57	8.57	5.73
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	6.41%	6.99%	10.17%	5.44%	2.90%	4.15%
FCF Yield	4.23%	4.61%	4.56%	8.36%	3.88%	4.55%
Dividend Yield	2.86%	3.32%	2.90%	3.29%	2.89%	2.67%
Payout Ratio	45.00%	45.13%	26.06%	53.30%	88.31%	55.00%
Buyback Yield / Dilution	1.62%	1.62%	0.29%	-	-	-
Total Shareholder Return	4.48%	4.94%	3.19%	3.29%	2.89%	2.67%

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