AB Volvo (publ) (FRA:VOL1)

AB Volvo 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	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	52,417	47,730	48,085	34,788	41,584	39,299
Market Cap Growth	9.15%	-0.74%	38.22%	-16.35%	5.82%	28.93%
Enterprise Value	70,076	63,841	63,983	47,637	52,126	48,108
Last Close Price	25.61	21.75	20.83	14.00	15.63	13.26
PE Ratio	16.29	10.85	10.73	11.84	13.04	20.44
PS Ratio	1.17	1.04	0.97	0.82	1.15	1.17
PB Ratio	3.37	2.77	2.96	2.33	2.97	2.67
P/TBV Ratio	4.58	3.65	3.95	3.20	4.11	3.57
P/FCF Ratio	23.62	16.80	64.59	30.31	27.54	24.20
P/OCF Ratio	13.72	11.78	24.98	11.66	12.71	12.90
EV/Sales Ratio	1.56	1.39	1.29	1.12	1.44	1.43
EV/EBITDA Ratio	12.95	9.77	8.18	10.04	11.45	14.80
EV/EBIT Ratio	15.71	10.77	8.82	11.31	12.97	17.01
EV/FCF Ratio	31.58	22.47	85.94	41.50	34.52	29.63
Debt / Equity Ratio	1.46	1.34	1.32	1.29	1.07	1.04
Debt / EBITDA Ratio	4.08	3.43	2.68	3.89	3.16	4.44
Debt / FCF Ratio	10.23	8.13	28.91	16.74	9.90	9.45
Asset Turnover	0.75	0.76	0.85	0.83	0.73	0.65
Inventory Turnover	4.52	4.76	5.10	5.05	4.95	4.86
Quick Ratio	0.84	0.96	0.90	0.95	0.92	0.96
Current Ratio	1.12	1.27	1.24	1.29	1.26	1.38
Return on Equity (ROE)	20.28%	26.75%	28.78%	21.25%	22.75%	13.85%
Return on Assets (ROA)	4.85%	6.12%	7.74%	5.12%	5.03%	3.43%
Return on Capital (ROIC)	7.46%	9.63%	12.60%	8.65%	8.61%	5.90%
Return on Capital Employed (ROCE)	13.70%	15.70%	20.70%	12.40%	13.20%	9.20%
Earnings Yield	6.14%	9.21%	9.32%	8.44%	7.67%	4.89%
FCF Yield	4.23%	5.95%	1.55%	3.30%	3.63%	4.13%
Dividend Yield	6.65%	3.21%	3.24%	4.49%	4.04%	4.50%
Payout Ratio	45.72%	30.27%	28.57%	40.39%	37.21%	-
Total Shareholder Return	6.65%	3.21%	3.24%	4.49%	4.04%	4.50%

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