ASSA ABLOY AB 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	Mar '26 Mar 19, 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	28,612	32,136	26,199	25,173	19,784	25,058
Market Cap Growth	7.91%	22.66%	4.08%	27.24%	-21.05%	24.91%
Enterprise Value	33,741	37,483	30,993	30,443	22,031	26,929
Last Close Price	25.89	28.91	23.10	21.90	17.04	21.14
PE Ratio	24.14	27.12	23.21	23.65	18.70	28.15
PS Ratio	2.33	2.62	2.42	2.29	2.06	3.23
PB Ratio	3.49	3.92	3.39	3.52	2.89	4.41
P/FCF Ratio	18.67	20.97	19.00	17.04	19.65	27.80
P/OCF Ratio	16.58	18.62	16.97	15.14	17.31	24.63
EV/Sales Ratio	2.76	3.05	2.86	2.77	2.29	3.47
EV/EBITDA Ratio	14.23	16.94	15.26	15.59	12.73	19.36
EV/EBIT Ratio	17.79	19.70	17.55	18.19	14.57	22.80
EV/FCF Ratio	22.02	24.46	22.48	20.60	21.88	29.88
Debt / Equity Ratio	0.64	0.64	0.69	0.71	0.39	0.41
Debt / EBITDA Ratio	2.21	2.21	2.45	2.45	1.47	1.57
Debt / FCF Ratio	3.44	3.44	3.86	3.44	2.68	2.61
Net Debt / Equity Ratio	0.63	0.63	0.65	0.69	0.35	0.35
Net Debt / EBITDA Ratio	2.32	2.32	2.46	2.53	1.40	1.42
Net Debt / FCF Ratio	3.36	3.36	3.62	3.34	2.41	2.20
Asset Turnover	0.71	0.71	0.72	0.80	0.85	0.77
Inventory Turnover	4.34	4.34	4.41	4.45	4.40	4.77
Quick Ratio	0.55	0.55	0.62	0.60	0.65	0.75
Current Ratio	1.03	1.03	1.11	1.10	1.20	1.25
Return on Equity (ROE)	14.09%	14.09%	15.72%	15.35%	17.09%	16.97%
Return on Assets (ROA)	6.83%	6.83%	7.28%	7.64%	8.35%	7.31%
Return on Invested Capital (ROIC)	10.46%	10.25%	11.05%	11.19%	13.71%	12.99%
Return on Capital Employed (ROCE)	14.70%	14.70%	14.10%	14.10%	16.50%	14.60%
Earnings Yield	4.14%	3.69%	4.31%	4.23%	5.35%	3.55%
FCF Yield	5.36%	4.77%	5.26%	5.87%	5.09%	3.60%
Dividend Yield	0.14%	1.78%	1.84%	1.93%	2.24%	1.62%
Payout Ratio	44.58%	44.58%	38.35%	39.11%	35.10%	39.73%
Total Shareholder Return	0.14%	1.78%	1.84%	1.93%	2.24%	1.62%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.