AB Volvo Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	57,846	48,521	39,472	41,727	30,856	34,927
Market Cap Growth	27.73%	22.93%	-5.41%	35.23%	-11.65%	-0.80%
Enterprise Value	72,164	64,147	52,794	55,523	42,253	43,781
Last Close Price	28.27	23.91	18.25	18.36	13.16	13.31
PE Ratio	20.83	17.47	10.85	10.73	11.84	13.04
PS Ratio	1.50	1.26	1.04	0.97	0.82	1.15
PB Ratio	4.02	3.37	2.77	2.96	2.33	2.97
P/TBV Ratio	5.44	4.57	3.65	3.95	3.20	4.11
P/FCF Ratio	26.33	22.09	16.80	64.59	30.31	27.54
P/OCF Ratio	15.74	13.20	11.78	24.98	11.66	12.71
EV/Sales Ratio	1.84	1.66	1.39	1.29	1.12	1.44
EV/EBITDA Ratio	14.82	13.04	9.77	8.18	10.04	11.45
EV/EBIT Ratio	18.14	15.87	10.77	8.82	11.31	12.97
EV/FCF Ratio	32.85	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	4.07	4.07	3.43	2.68	3.89	3.16
Debt / FCF Ratio	9.10	9.10	8.13	28.91	16.74	9.90
Net Debt / Equity Ratio	0.98	0.98	0.90	0.85	0.78	0.63
Net Debt / EBITDA Ratio	2.86	2.86	2.37	1.78	2.45	1.94
Net Debt / FCF Ratio	6.41	6.41	5.46	18.66	10.11	5.84
Asset Turnover	0.70	0.70	0.76	0.85	0.83	0.73
Inventory Turnover	4.84	4.84	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	4.80%	5.72%	9.21%	9.32%	8.44%	7.67%
FCF Yield	3.80%	4.53%	5.95%	1.55%	3.30%	3.63%
Dividend Yield	0.42%	2.87%	3.16%	3.19%	4.24%	3.99%
Payout Ratio	47.21%	47.21%	30.27%	28.57%	40.39%	37.21%
Total Shareholder Return	0.42%	2.87%	3.16%	3.19%	4.24%	3.99%

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