Atlas Copco 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	Feb '26 Feb 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	74,567	63,031	57,225	63,081	46,205	59,308
Market Cap Growth	19.93%	10.15%	-9.28%	36.52%	-22.09%	35.32%
Enterprise Value	76,116	63,761	58,288	64,932	48,144	59,940
Last Close Price	13.84	12.04	10.53	11.24	8.42	9.85
PE Ratio	35.01	29.60	26.62	28.82	24.72	40.05
PS Ratio	5.49	4.64	4.49	4.68	4.11	6.55
PB Ratio	8.38	7.08	6.97	8.83	7.25	10.74
P/TBV Ratio	27.92	23.60	19.36	28.53	33.83	34.75
P/FCF Ratio	32.71	27.65	24.28	33.53	32.76	34.28
P/OCF Ratio	28.40	24.01	21.50	28.77	27.15	31.36
EV/Sales Ratio	5.53	4.70	4.57	4.82	4.28	6.62
EV/EBITDA Ratio	21.33	19.00	18.36	19.25	17.27	27.36
EV/EBIT Ratio	27.28	23.19	21.14	21.82	19.60	31.60
EV/FCF Ratio	33.39	27.97	24.74	34.52	34.13	34.65
Debt / Equity Ratio	0.32	0.32	0.31	0.36	0.45	0.37
Debt / EBITDA Ratio	0.80	0.80	0.76	0.73	1.00	0.89
Debt / FCF Ratio	1.23	1.23	1.07	1.36	2.05	1.17
Net Debt / Equity Ratio	0.18	0.18	0.14	0.24	0.31	0.08
Net Debt / EBITDA Ratio	0.47	0.47	0.35	0.50	0.70	0.20
Net Debt / FCF Ratio	0.69	0.69	0.47	0.89	1.38	0.25
Asset Turnover	0.82	0.82	0.90	0.97	0.92	0.89
Inventory Turnover	3.45	3.45	3.47	3.45	3.64	4.12
Quick Ratio	1.06	1.06	1.17	1.02	0.84	1.21
Current Ratio	1.55	1.55	1.72	1.59	1.31	1.67
Return on Equity (ROE)	23.58%	23.58%	29.03%	32.71%	31.80%	29.93%
Return on Assets (ROA)	10.38%	10.38%	12.21%	13.43%	12.48%	11.61%
Return on Invested Capital (ROIC)	21.83%	20.68%	24.87%	26.99%	27.17%	25.80%
Return on Capital Employed (ROCE)	23.30%	23.30%	25.00%	29.70%	27.80%	24.20%
Earnings Yield	2.86%	3.38%	3.76%	3.47%	4.04%	2.50%
FCF Yield	3.06%	3.62%	4.12%	2.98%	3.05%	2.92%
Dividend Yield	0.14%	2.01%	2.06%	1.94%	2.18%	1.57%
Payout Ratio	55.28%	55.28%	45.82%	39.95%	39.40%	49.03%
Buyback Yield / Dilution	0.18%	0.18%	-0.06%	-0.06%	0.13%	-0.27%
Total Shareholder Return	0.32%	2.19%	2.00%	1.88%	2.30%	1.30%

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