Alfa Laval AB (publ) (ALFVY)

Alfa Laval AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,267	17,277	16,580	11,939	16,744	11,558
Market Cap Growth	8.57%	4.20%	38.87%	-28.69%	44.87%	9.12%
Enterprise Value	18,818	18,033	17,940	13,277	17,674	12,463
Last Close Price	44.27	40.87	38.85	27.70	38.09	25.25
PE Ratio	23.82	25.87	26.34	27.64	31.81	26.72
PS Ratio	2.68	2.86	2.62	2.39	3.70	2.29
PB Ratio	4.29	4.52	4.46	3.49	4.68	3.27
P/TBV Ratio	12.91	15.48	22.50	31.39	24.52	12.45
P/FCF Ratio	21.52	21.67	24.78	86.55	37.52	14.62
P/OCF Ratio	15.71	15.73	18.18	37.82	28.76	12.29
EV/Sales Ratio	2.68	2.98	2.84	2.66	3.91	2.47
EV/EBITDA Ratio	13.79	16.36	16.12	15.33	20.56	12.98
EV/EBIT Ratio	16.52	19.04	19.47	19.22	25.74	16.16
EV/FCF Ratio	22.17	22.62	26.81	96.25	39.61	15.77
Debt / Equity Ratio	0.30	0.32	0.43	0.51	0.33	0.40
Debt / EBITDA Ratio	0.95	1.06	1.39	1.91	1.32	1.40
Debt / FCF Ratio	1.48	1.54	2.41	12.63	2.68	1.79
Asset Turnover	0.79	0.78	0.78	0.72	0.65	0.66
Inventory Turnover	3.03	2.87	2.87	2.73	2.67	2.82
Quick Ratio	0.81	0.81	0.74	0.76	0.62	0.99
Current Ratio	1.28	1.34	1.29	1.37	1.12	1.58
Return on Equity (ROE)	18.74%	18.66%	17.46%	13.43%	15.63%	12.60%
Return on Assets (ROA)	8.02%	7.66%	7.08%	6.18%	6.20%	6.32%
Return on Capital (ROIC)	12.42%	11.97%	10.78%	9.28%	9.26%	9.51%
Return on Capital Employed (ROCE)	20.60%	18.30%	17.60%	13.20%	15.10%	14.60%
Earnings Yield	4.20%	3.86%	3.80%	3.62%	3.14%	3.74%
FCF Yield	4.65%	4.61%	4.04%	1.16%	2.67%	6.84%
Dividend Yield	1.56%	1.88%	1.92%	2.08%	1.74%	2.65%
Payout Ratio	40.26%	41.94%	39.18%	55.07%	48.48%	-
Buyback Yield / Dilution	-	-	0.07%	1.05%	0.34%	-
Total Shareholder Return	1.56%	1.88%	1.99%	3.13%	2.08%	2.65%

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.