AB Volvo (publ) (FRA:VOL4)

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 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	58,671	47,730	48,085	34,788	41,584	39,299
Market Cap Growth	20.16%	-0.74%	38.22%	-16.35%	5.82%	28.93%
Enterprise Value	76,757	63,841	63,983	47,637	52,126	48,108
Last Close Price	28.40	21.75	21.06	14.75	16.19	14.38
PE Ratio	18.23	10.85	10.73	11.84	13.04	20.44
PS Ratio	1.31	1.04	0.97	0.82	1.15	1.17
PB Ratio	3.77	2.77	2.96	2.33	2.97	2.67
P/TBV Ratio	5.12	3.65	3.95	3.20	4.11	3.57
P/FCF Ratio	26.44	16.80	64.59	30.31	27.54	24.20
P/OCF Ratio	15.35	11.78	24.98	11.66	12.71	12.90
EV/Sales Ratio	1.67	1.39	1.29	1.12	1.44	1.43
EV/EBITDA Ratio	13.85	9.77	8.18	10.04	11.45	14.80
EV/EBIT Ratio	16.80	10.77	8.82	11.31	12.97	17.01
EV/FCF Ratio	34.59	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	5.49%	9.21%	9.32%	8.44%	7.67%	4.89%
FCF Yield	3.78%	5.95%	1.55%	3.30%	3.63%	4.13%
Dividend Yield	4.86%	3.21%	3.20%	4.26%	3.90%	4.15%
Payout Ratio	45.72%	30.27%	28.57%	40.39%	37.21%	-
Total Shareholder Return	4.86%	3.21%	3.20%	4.26%	3.90%	4.15%

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