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	Mar 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	43,036	43,251	32,799	32,064	23,837	33,930
Market Cap Growth	25.64%	31.87%	2.29%	34.51%	-29.74%	23.88%
Enterprise Value	50,045	50,448	38,801	38,777	26,544	36,463
Last Close Price	19.12	19.31	14.46	14.03	10.30	14.53
PE Ratio	26.98	27.12	23.21	23.65	18.70	28.15
PS Ratio	2.60	2.62	2.42	2.29	2.06	3.23
PB Ratio	3.90	3.92	3.39	3.52	2.89	4.41
P/FCF Ratio	21.08	21.19	19.00	17.04	19.65	27.80
P/OCF Ratio	18.53	18.62	16.97	15.14	17.31	24.63
EV/Sales Ratio	3.00	3.05	2.86	2.77	2.29	3.47
EV/EBITDA Ratio	15.53	15.80	15.22	15.59	12.73	19.36
EV/EBIT Ratio	19.57	19.91	17.55	18.19	14.57	22.80
EV/FCF Ratio	24.52	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	3.71%	3.69%	4.31%	4.23%	5.35%	3.55%
FCF Yield	4.74%	4.72%	5.26%	5.87%	5.09%	3.60%
Dividend Yield	1.12%	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	1.12%	3.60%	3.69%	3.83%	4.47%	3.20%

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