AB Volvo (publ) (LON:0HTP)

AB Volvo Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	46,199	39,472	41,727	30,856	34,927	35,210
Market Cap Growth	0.26%	-5.41%	35.23%	-11.65%	-0.80%	36.32%
Enterprise Value	62,376	52,794	55,523	42,253	43,781	43,102
Last Close Price	22.66	18.10	18.05	12.45	13.06	11.75
PE Ratio	15.81	10.85	10.73	11.84	13.04	20.44
PS Ratio	1.20	1.04	0.97	0.82	1.15	1.17
PB Ratio	3.60	2.77	2.96	2.33	2.97	2.67
P/TBV Ratio	5.01	3.65	3.95	3.20	4.11	3.57
P/FCF Ratio	23.67	16.80	64.59	30.31	27.54	24.20
P/OCF Ratio	14.09	11.78	24.98	11.66	12.71	12.90
EV/Sales Ratio	1.60	1.39	1.29	1.12	1.44	1.43
EV/EBITDA Ratio	13.15	9.77	8.18	10.04	11.45	14.80
EV/EBIT Ratio	15.81	10.77	8.82	11.31	12.97	17.01
EV/FCF Ratio	31.96	22.47	85.94	41.50	34.52	29.63
Debt / Equity Ratio	1.59	1.34	1.32	1.29	1.07	1.04
Debt / EBITDA Ratio	4.23	3.43	2.68	3.89	3.16	4.44
Debt / FCF Ratio	10.45	8.13	28.91	16.74	9.90	9.45
Asset Turnover	0.73	0.76	0.85	0.83	0.73	0.65
Inventory Turnover	4.47	4.76	5.10	5.05	4.95	4.86
Quick Ratio	0.76	0.96	0.90	0.95	0.92	0.96
Current Ratio	1.11	1.27	1.24	1.29	1.26	1.38
Return on Equity (ROE)	22.41%	26.75%	28.78%	21.25%	22.75%	13.85%
Return on Assets (ROA)	4.77%	6.12%	7.74%	5.12%	5.03%	3.43%
Return on Capital (ROIC)	7.56%	9.63%	12.60%	8.65%	8.61%	5.90%
Return on Capital Employed (ROCE)	13.80%	15.70%	20.70%	12.40%	13.20%	9.20%
Earnings Yield	6.32%	9.21%	9.32%	8.44%	7.67%	4.89%
FCF Yield	4.22%	5.95%	1.55%	3.30%	3.63%	4.13%
Dividend Yield	0.49%	3.19%	3.24%	4.48%	4.07%	4.55%
Payout Ratio	42.74%	30.27%	28.57%	40.39%	37.21%	-
Total Shareholder Return	0.49%	3.19%	3.24%	4.48%	4.07%	4.55%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.