Telefonaktiebolaget LM Ericsson (publ) (HEL: ERIBR)

ERIBR Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	2023	2022	2021	2020	2019
Period Ending	Aug 29, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	22,466	18,869	18,324	32,453	32,473	25,906
Market Cap Growth	16.52%	2.97%	-43.54%	-0.06%	25.35%	3.68%
Enterprise Value	22,817	19,703	18,067	30,351	31,652	25,056
Last Close Price	6.72	5.54	5.10	8.59	8.64	6.88
PE Ratio	-	-7.78	10.11	12.91	16.53	107.33
PS Ratio	1.02	0.80	0.75	1.43	1.41	1.19
PB Ratio	2.66	2.16	1.53	3.10	3.84	3.31
P/FCF Ratio	7.94	53.02	7.72	9.39	13.38	22.88
P/OCF Ratio	7.26	29.31	6.61	8.51	11.30	16.05
EV/Sales Ratio	1.04	0.83	0.74	1.34	1.37	1.15
EV/EBITDA Ratio	6.11	8.33	5.53	8.44	9.37	9.97
EV/EBIT Ratio	14.68	11.69	6.65	9.71	10.87	12.09
EV/FCF Ratio	9.37	55.37	7.61	8.78	13.04	22.13
Debt / Equity Ratio	0.58	0.56	0.32	0.38	0.46	0.58
Debt / EBITDA Ratio	1.13	1.89	1.09	1.05	1.09	1.66
Debt / FCF Ratio	1.73	13.69	1.60	1.16	1.62	4.03
Asset Turnover	0.80	0.81	0.83	0.81	0.85	0.83
Inventory Turnover	3.72	3.88	3.90	4.15	4.68	4.73
Quick Ratio	0.90	0.88	0.85	1.08	1.03	1.04
Current Ratio	1.14	1.20	1.19	1.38	1.31	1.32
Return on Equity (ROE)	-33.02%	-22.63%	15.90%	23.90%	21.10%	2.17%
Return on Assets (ROA)	3.52%	3.63%	5.78%	6.93%	6.69%	4.97%
Return on Capital (ROIC)	7.18%	7.18%	11.68%	14.65%	14.41%	10.81%
Earnings Yield	-14.11%	-12.57%	9.17%	6.83%	5.35%	0.82%
FCF Yield	12.60%	1.89%	12.95%	10.65%	7.47%	4.37%
Dividend Yield	4.10%	4.37%	4.75%	2.84%	2.30%	2.09%
Payout Ratio	0.00%	-	44.46%	29.34%	28.51%	148.49%
Buyback Yield / Dilution	0.13%	0.12%	-0.06%	-0.18%	-0.18%	-0.88%
Total Shareholder Return	0.13%	4.49%	4.69%	2.66%	2.12%	1.20%

Source: S&P Capital IQ. Standard template. Financial Sources.