Alfa Laval AB (publ) (LON:0NNF)

Alfa Laval AB 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	Feb 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,417	13,800	13,016	9,909	12,366	8,466
Market Cap Growth	6.02%	6.02%	31.36%	-19.87%	46.07%	5.85%
Enterprise Value	14,794	14,404	14,084	11,019	13,053	9,128
Last Close Price	35.12	33.52	31.15	23.69	28.36	18.81
PE Ratio	27.03	25.87	26.34	27.64	31.81	26.72
PS Ratio	2.86	2.86	2.62	2.39	3.70	2.29
PB Ratio	4.52	4.52	4.46	3.49	4.68	3.27
P/TBV Ratio	15.48	15.48	22.50	31.39	24.52	12.45
P/FCF Ratio	21.67	21.67	24.78	86.55	37.52	14.62
P/OCF Ratio	15.73	15.73	18.18	37.82	28.76	12.29
EV/Sales Ratio	2.97	2.98	2.84	2.65	3.91	2.47
EV/EBITDA Ratio	15.49	15.57	16.29	15.33	20.55	12.98
EV/EBIT Ratio	19.07	19.18	19.71	19.22	25.74	16.16
EV/FCF Ratio	23.23	22.62	26.81	96.25	39.61	15.77
Debt / Equity Ratio	0.31	0.31	0.43	0.51	0.33	0.40
Debt / EBITDA Ratio	1.04	1.04	1.40	1.91	1.32	1.40
Debt / FCF Ratio	1.51	1.51	2.41	12.63	2.68	1.79
Asset Turnover	0.78	0.78	0.78	0.72	0.65	0.66
Inventory Turnover	2.87	2.87	2.87	2.73	2.67	2.82
Quick Ratio	0.82	0.82	0.74	0.76	0.62	0.99
Current Ratio	1.34	1.34	1.28	1.37	1.12	1.58
Return on Equity (ROE)	18.66%	18.66%	17.46%	13.43%	15.63%	12.60%
Return on Assets (ROA)	7.60%	7.60%	7.00%	6.18%	6.20%	6.32%
Return on Capital (ROIC)	11.91%	11.91%	10.65%	9.28%	9.26%	9.51%
Return on Capital Employed (ROCE)	18.14%	18.14%	17.43%	13.17%	15.12%	14.59%
Earnings Yield	3.70%	3.87%	3.80%	3.62%	3.14%	3.74%
FCF Yield	4.42%	4.61%	4.04%	1.16%	2.67%	6.84%
Dividend Yield	0.12%	1.83%	1.88%	2.02%	1.73%	2.61%
Payout Ratio	41.94%	41.94%	39.18%	55.07%	48.48%	-
Buyback Yield / Dilution	-	0.08%	1.05%	0.34%	-
Total Shareholder Return	0.12%	1.83%	1.95%	3.06%	2.07%	2.61%

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