AB Volvo (publ) (LON:0MHW)

AB Volvo Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	53,858	48,521	39,472	41,727	30,856	34,927
Market Cap Growth	30.02%	22.93%	-5.41%	35.23%	-11.65%	-0.80%
Enterprise Value	68,147	64,147	52,794	55,523	42,253	43,781
Last Close Price	26.17	23.91	18.25	18.36	13.16	13.31
PE Ratio	19.39	17.47	10.85	10.73	11.84	13.04
PS Ratio	1.39	1.26	1.04	0.97	0.82	1.15
PB Ratio	3.74	3.37	2.77	2.96	2.33	2.97
P/TBV Ratio	5.07	4.57	3.65	3.95	3.20	4.11
P/FCF Ratio	24.52	22.09	16.80	64.59	30.31	27.54
P/OCF Ratio	14.65	13.20	11.78	24.98	11.66	12.71
EV/Sales Ratio	1.74	1.66	1.39	1.29	1.12	1.44
EV/EBITDA Ratio	13.23	12.32	9.77	8.18	10.04	11.45
EV/EBIT Ratio	17.17	15.87	10.77	8.82	11.31	12.97
EV/FCF Ratio	31.02	29.20	22.47	85.94	41.50	34.52
Debt / Equity Ratio	1.39	1.39	1.34	1.32	1.29	1.07
Debt / EBITDA Ratio	3.84	3.84	3.43	2.68	3.89	3.16
Debt / FCF Ratio	9.10	9.10	8.13	28.91	16.74	9.90
Asset Turnover	0.70	0.70	0.76	0.85	0.83	0.73
Inventory Turnover	5.06	5.06	4.76	5.10	5.05	4.95
Quick Ratio	0.89	0.89	0.96	0.90	0.95	0.92
Current Ratio	1.15	1.15	1.27	1.24	1.29	1.26
Return on Equity (ROE)	18.47%	18.47%	26.75%	28.78%	21.25%	22.75%
Return on Assets (ROA)	4.60%	4.60%	6.12%	7.74%	5.12%	5.03%
Return on Invested Capital (ROIC)	10.22%	10.09%	14.40%	19.14%	12.94%	14.14%
Return on Capital Employed (ROCE)	13.10%	13.10%	15.70%	20.70%	12.40%	13.20%
Earnings Yield	5.16%	5.72%	9.21%	9.32%	8.44%	7.67%
FCF Yield	4.08%	4.53%	5.95%	1.55%	3.30%	3.63%
Dividend Yield	0.46%	-	3.16%	3.19%	4.24%	3.99%
Payout Ratio	109.18%	109.18%	30.27%	28.57%	40.39%	37.21%
Buyback Yield / Dilution	-0.02%	-0.02%	-	-	-	-
Total Shareholder Return	0.44%	-0.02%	3.16%	3.19%	4.24%	3.99%

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