Telefonaktiebolaget LM Ericsson (publ) (LON: 0O86)

Telefonaktiebolaget LM Ericsson Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	23,738	16,421	16,253	27,147	29,162	21,892
Market Cap Growth	40.56%	1.03%	-40.13%	-6.91%	33.21%	-3.33%
Enterprise Value	23,359	17,147	16,025	25,389	28,424	21,174
Last Close Price	7.13	4.75	4.84	7.26	8.31	5.93
PE Ratio	-	-	10.90	14.65	18.70	121.84
PS Ratio	1.04	0.80	0.75	1.43	1.41	1.19
PB Ratio	3.00	2.16	1.53	3.10	3.84	3.31
P/TBV Ratio	9.59	9.12	8.54	4.98	6.97	5.54
P/FCF Ratio	6.25	53.02	7.72	9.39	13.38	22.88
P/OCF Ratio	5.92	29.31	6.61	8.51	11.30	16.05
EV/Sales Ratio	1.28	0.83	0.74	1.34	1.37	1.15
EV/EBITDA Ratio	10.62	8.33	5.53	8.44	9.37	9.97
EV/EBIT Ratio	14.98	11.69	6.65	9.71	10.87	12.09
EV/FCF Ratio	7.76	55.37	7.61	8.78	13.04	22.13
Debt / Equity Ratio	0.51	0.56	0.32	0.38	0.46	0.58
Debt / EBITDA Ratio	1.46	1.89	1.09	1.05	1.09	1.66
Debt / FCF Ratio	1.06	13.69	1.60	1.16	1.62	4.03
Asset Turnover	0.85	0.81	0.83	0.81	0.85	0.83
Inventory Turnover	3.79	3.88	3.90	4.15	4.68	4.73
Quick Ratio	0.95	0.88	0.85	1.08	1.03	1.04
Current Ratio	1.19	1.20	1.19	1.38	1.31	1.32
Return on Equity (ROE)	-1.15%	-22.63%	15.90%	23.90%	21.10%	2.17%
Return on Assets (ROA)	4.54%	3.63%	5.78%	6.93%	6.69%	4.97%
Return on Capital (ROIC)	9.34%	7.18%	11.68%	14.65%	14.41%	10.81%
Earnings Yield	-0.42%	-12.57%	9.17%	6.83%	5.35%	0.82%
FCF Yield	12.68%	1.89%	12.95%	10.65%	7.47%	4.37%
Dividend Yield	0.20%	4.44%	4.44%	2.81%	2.15%	2.04%
Payout Ratio	0.00%	-	44.46%	29.34%	28.51%	148.49%
Buyback Yield / Dilution	-0.05%	0.12%	-0.06%	-0.18%	-0.18%	-0.88%
Total Shareholder Return	0.16%	4.56%	4.38%	2.63%	1.96%	1.16%

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