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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	17,133	15,516	13,800	13,016	9,909	12,366
Market Cap Growth	17.92%	12.44%	6.02%	31.36%	-19.87%	46.07%
Enterprise Value	18,297	16,829	14,404	14,084	11,019	13,053
Last Close Price	41.22	37.73	32.80	30.48	23.19	27.76
PE Ratio	25.69	23.27	25.87	26.34	27.64	31.81
PS Ratio	3.05	2.76	2.86	2.62	2.39	3.70
PB Ratio	4.86	4.40	4.52	4.46	3.49	4.68
P/TBV Ratio	30.52	27.64	15.48	22.50	31.39	24.52
P/FCF Ratio	32.67	29.59	21.67	24.78	86.55	37.52
P/OCF Ratio	23.19	21.00	15.73	18.18	37.82	28.76
EV/Sales Ratio	3.21	3.00	2.98	2.84	2.66	3.91
EV/EBITDA Ratio	15.69	14.65	16.36	16.12	15.33	20.56
EV/EBIT Ratio	19.03	17.77	19.04	19.47	19.22	25.74
EV/FCF Ratio	34.89	32.09	22.62	26.81	96.25	39.61
Debt / Equity Ratio	0.48	0.48	0.32	0.43	0.51	0.33
Debt / EBITDA Ratio	1.47	1.47	1.06	1.39	1.91	1.32
Debt / FCF Ratio	3.23	3.23	1.54	2.41	12.63	2.68
Asset Turnover	0.75	0.75	0.78	0.78	0.72	0.65
Inventory Turnover	2.86	2.86	2.87	2.87	2.73	2.67
Quick Ratio	0.72	0.72	0.81	0.74	0.76	0.62
Current Ratio	1.18	1.18	1.34	1.29	1.37	1.12
Return on Equity (ROE)	19.35%	19.35%	18.66%	17.46%	13.43%	15.63%
Return on Assets (ROA)	7.86%	7.86%	7.66%	7.08%	6.18%	6.20%
Return on Invested Capital (ROIC)	15.03%	16.52%	16.27%	14.11%	12.08%	13.47%
Return on Capital Employed (ROCE)	19.00%	19.00%	18.30%	17.60%	13.20%	15.10%
Earnings Yield	3.89%	4.30%	3.86%	3.80%	3.62%	3.14%
FCF Yield	3.06%	3.38%	4.61%	4.04%	1.16%	2.67%
Dividend Yield	0.13%	1.92%	1.87%	1.92%	2.06%	1.76%
Payout Ratio	42.47%	42.47%	41.94%	39.18%	55.07%	48.48%
Buyback Yield / Dilution	-	-	-	0.07%	1.05%	0.34%
Total Shareholder Return	0.13%	1.92%	1.87%	2.00%	3.11%	2.11%

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