Alfa Laval AB (publ) (ALFVF)

Alfa Laval AB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	23,280	20,883	17,277	16,580	11,939	16,744
Market Cap Growth	27.74%	20.88%	4.20%	38.87%	-28.69%	44.87%
Enterprise Value	24,823	22,649	18,033	17,940	13,277	17,674
Last Close Price	59.00	49.05	43.00	32.50	23.50	41.96
PE Ratio	25.94	23.27	25.87	26.34	27.64	31.81
PS Ratio	3.08	2.76	2.86	2.62	2.39	3.70
PB Ratio	4.90	4.40	4.52	4.46	3.49	4.68
P/TBV Ratio	30.81	27.64	15.48	22.50	31.39	24.52
P/FCF Ratio	32.98	29.59	21.67	24.78	86.55	37.52
P/OCF Ratio	23.41	21.00	15.73	18.18	37.82	28.76
EV/Sales Ratio	3.29	3.00	2.98	2.84	2.66	3.91
EV/EBITDA Ratio	16.06	14.65	16.36	16.12	15.33	20.56
EV/EBIT Ratio	19.49	17.77	19.04	19.47	19.22	25.74
EV/FCF Ratio	35.17	32.09	22.62	26.81	96.25	39.61
Debt / Equity Ratio	0.48	0.48	0.32	0.43	0.51	0.33
Debt / EBITDA Ratio	1.47	1.47	1.06	1.39	1.91	1.32
Debt / FCF Ratio	3.23	3.23	1.54	2.41	12.63	2.68
Net Debt / Equity Ratio	0.32	0.32	0.14	0.28	0.38	0.22
Net Debt / EBITDA Ratio	0.97	0.97	0.47	0.93	1.50	0.92
Net Debt / FCF Ratio	2.13	2.13	0.66	1.54	9.39	1.78
Asset Turnover	0.75	0.75	0.78	0.78	0.72	0.65
Inventory Turnover	2.86	2.86	2.87	2.87	2.73	2.67
Quick Ratio	0.72	0.72	0.81	0.74	0.76	0.62
Current Ratio	1.18	1.18	1.34	1.29	1.37	1.12
Return on Equity (ROE)	19.35%	19.35%	18.66%	17.46%	13.43%	15.63%
Return on Assets (ROA)	7.86%	7.86%	7.66%	7.08%	6.18%	6.20%
Return on Invested Capital (ROIC)	15.03%	16.52%	16.27%	14.11%	12.08%	13.47%
Return on Capital Employed (ROCE)	19.00%	19.00%	18.30%	17.60%	13.20%	15.10%
Earnings Yield	3.86%	4.30%	3.86%	3.80%	3.62%	3.14%
FCF Yield	3.03%	3.38%	4.61%	4.04%	1.16%	2.67%
Dividend Yield	1.50%	1.99%	1.79%	2.30%	2.45%	1.58%
Payout Ratio	42.47%	42.47%	41.94%	39.18%	55.07%	48.48%
Buyback Yield / Dilution	-	-	-	0.07%	1.05%	0.34%
Total Shareholder Return	1.50%	1.99%	1.79%	2.37%	3.50%	1.92%

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