Essity 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 10, 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	14,287	14,603	14,832	13,700	15,277	16,948
Market Cap Growth	-5.36%	-1.54%	8.26%	-10.32%	-9.86%	2.10%
Enterprise Value	16,671	17,175	17,070	19,167	21,508	22,027
Last Close Price	20.83	21.43	20.69	18.35	20.07	21.34
PE Ratio	14.00	14.31	9.84	18.37	34.47	24.07
PS Ratio	1.28	1.31	1.41	1.19	1.46	2.05
PB Ratio	2.06	2.11	2.32	2.21	2.51	3.03
P/TBV Ratio	5.79	5.92	7.73	16.95	-	420.91
P/FCF Ratio	21.21	21.68	21.94	11.96	25.78	21.97
P/OCF Ratio	11.46	11.72	12.23	8.14	14.90	14.15
EV/Sales Ratio	1.50	1.54	1.63	1.67	2.06	2.66
EV/EBITDA Ratio	8.10	8.69	9.37	10.31	16.12	17.34
EV/EBIT Ratio	11.16	11.46	12.35	13.83	24.79	25.57
EV/FCF Ratio	24.75	25.50	25.25	16.73	36.29	28.55
Debt / Equity Ratio	0.45	0.45	0.53	0.77	0.93	0.85
Debt / EBITDA Ratio	1.51	1.51	1.79	2.45	4.04	3.53
Debt / FCF Ratio	4.62	4.62	5.03	4.16	9.61	6.16
Net Debt / Equity Ratio	0.34	0.34	0.36	0.66	0.83	0.79
Net Debt / EBITDA Ratio	1.19	1.19	1.25	2.20	3.81	3.48
Net Debt / FCF Ratio	3.51	3.51	3.36	3.57	8.57	5.73
Asset Turnover	0.79	0.79	0.75	0.71	0.68	0.62
Inventory Turnover	4.98	4.98	5.37	4.42	4.04	4.04
Quick Ratio	0.85	0.85	0.97	0.51	0.60	0.57
Current Ratio	1.33	1.33	1.43	1.29	1.13	1.09
Return on Equity (ROE)	14.55%	14.55%	14.31%	12.20%	7.12%	12.16%
Return on Assets (ROA)	6.60%	6.60%	6.17%	5.37%	3.53%	4.00%
Return on Invested Capital (ROIC)	11.95%	11.70%	11.18%	9.71%	5.97%	7.13%
Return on Capital Employed (ROCE)	14.70%	14.70%	13.70%	13.10%	7.40%	8.20%
Earnings Yield	7.14%	6.99%	10.17%	5.44%	2.90%	4.15%
FCF Yield	4.71%	4.61%	4.56%	8.36%	3.88%	4.55%
Dividend Yield	0.25%	3.29%	2.88%	3.30%	2.88%	2.68%
Payout Ratio	45.12%	45.13%	26.06%	53.30%	88.31%	55.00%
Buyback Yield / Dilution	1.61%	1.61%	0.29%	-	-	-
Total Shareholder Return	1.86%	4.91%	3.16%	3.30%	2.88%	2.68%

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