ASSA ABLOY AB (publ) (ASAZY)

ASSA ABLOY 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 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	46,562	43,251	32,799	32,064	23,837	33,930
Market Cap Growth	35.51%	31.87%	2.29%	34.51%	-29.74%	23.88%
Enterprise Value	53,683	50,448	38,801	38,777	26,544	36,463
Last Close Price	21.02	19.31	14.46	14.03	10.30	14.53
PE Ratio	29.19	27.12	23.21	23.65	18.70	28.15
PS Ratio	2.82	2.62	2.42	2.29	2.06	3.23
PB Ratio	4.22	3.92	3.39	3.52	2.89	4.41
P/FCF Ratio	22.81	21.19	19.00	17.04	19.65	27.80
P/OCF Ratio	20.04	18.62	16.97	15.14	17.31	24.63
EV/Sales Ratio	3.17	3.05	2.86	2.77	2.29	3.47
EV/EBITDA Ratio	16.40	15.80	15.22	15.59	12.73	19.36
EV/EBIT Ratio	20.66	19.91	17.55	18.19	14.57	22.80
EV/FCF Ratio	26.30	24.72	22.48	20.60	21.88	29.88
Debt / Equity Ratio	0.64	0.64	0.69	0.71	0.39	0.41
Debt / EBITDA Ratio	2.22	2.22	2.45	2.45	1.47	1.57
Debt / FCF Ratio	3.47	3.47	3.86	3.44	2.68	2.61
Net Debt / Equity Ratio	0.63	0.63	0.65	0.69	0.35	0.35
Net Debt / EBITDA Ratio	2.17	2.17	2.45	2.53	1.40	1.42
Net Debt / FCF Ratio	3.40	3.40	3.62	3.34	2.41	2.20
Asset Turnover	0.71	0.71	0.72	0.80	0.85	0.77
Inventory Turnover	4.34	4.34	4.41	4.45	4.40	4.77
Quick Ratio	0.63	0.63	0.62	0.60	0.65	0.75
Current Ratio	1.03	1.03	1.11	1.10	1.20	1.25
Return on Equity (ROE)	14.09%	14.09%	15.72%	15.35%	17.09%	16.97%
Return on Assets (ROA)	6.76%	6.76%	7.28%	7.64%	8.35%	7.31%
Return on Invested Capital (ROIC)	10.35%	10.14%	11.05%	11.19%	13.71%	12.99%
Return on Capital Employed (ROCE)	14.60%	14.60%	14.10%	14.10%	16.50%	14.60%
Earnings Yield	3.43%	3.69%	4.31%	4.23%	5.35%	3.55%
FCF Yield	4.38%	4.72%	5.26%	5.87%	5.09%	3.60%
Dividend Yield	1.02%	3.60%	3.69%	3.83%	4.47%	3.20%
Payout Ratio	44.58%	44.58%	38.36%	39.11%	35.10%	39.73%
Total Shareholder Return	1.02%	3.60%	3.69%	3.83%	4.47%	3.20%

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