Essity AB (publ) (LON:0RQD)

Essity 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	Dec 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,454	14,832	13,700	15,277	16,948	16,601
Market Cap Growth	-5.01%	8.26%	-10.32%	-9.86%	2.10%	-3.09%
Enterprise Value	17,026	17,070	19,167	21,508	22,027	21,158
Last Close Price	21.16	20.69	18.35	20.07	21.34	20.47
PE Ratio	14.86	9.84	18.37	34.47	24.07	18.20
PS Ratio	1.29	1.41	1.19	1.46	2.05	1.53
PB Ratio	2.18	2.32	2.21	2.51	3.03	2.94
P/TBV Ratio	6.75	7.73	16.95	-	420.91	49.57
P/FCF Ratio	28.82	21.94	11.96	25.78	21.97	16.60
P/OCF Ratio	13.41	12.23	8.14	14.90	14.15	10.45
EV/Sales Ratio	1.49	1.63	1.67	2.06	2.66	1.95
EV/EBITDA Ratio	8.28	9.37	10.31	16.12	17.34	10.27
EV/EBIT Ratio	11.46	12.35	13.83	24.79	25.57	14.19
EV/FCF Ratio	33.95	25.25	16.73	36.29	28.55	21.16
Debt / Equity Ratio	0.47	0.53	0.77	0.93	0.85	0.74
Debt / EBITDA Ratio	1.54	1.79	2.45	4.04	3.53	1.95
Debt / FCF Ratio	6.17	5.03	4.16	9.61	6.16	4.18
Asset Turnover	0.81	0.75	0.71	0.68	0.62	0.77
Inventory Turnover	5.00	5.37	4.42	4.04	4.04	5.11
Quick Ratio	0.83	0.97	0.51	0.60	0.57	0.61
Current Ratio	1.29	1.43	1.29	1.13	1.09	1.05
Return on Equity (ROE)	14.76%	14.31%	12.20%	7.12%	12.16%	18.63%
Return on Assets (ROA)	6.61%	6.17%	5.37%	3.53%	4.00%	6.59%
Return on Capital (ROIC)	9.04%	8.67%	7.69%	4.96%	5.56%	9.29%
Return on Capital Employed (ROCE)	14.70%	13.70%	13.10%	7.40%	8.20%	14.70%
Earnings Yield	6.73%	10.17%	5.44%	2.90%	4.15%	5.50%
FCF Yield	3.47%	4.56%	8.36%	3.88%	4.55%	6.02%
Dividend Yield	0.24%	2.88%	3.30%	2.88%	2.68%	2.94%
Payout Ratio	46.35%	26.06%	53.30%	88.31%	55.00%	42.92%
Buyback Yield / Dilution	1.35%	0.29%	-	-	-	-
Total Shareholder Return	1.60%	3.16%	3.30%	2.88%	2.68%	2.94%

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