Essity AB (publ) (ETTYF)

Essity 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	Jan 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	21,271	19,655	18,568	17,451	18,407	22,949
Market Cap Growth	19.93%	5.85%	6.40%	-5.19%	-19.79%	1.25%
Enterprise Value	24,564	23,115	21,371	24,414	25,915	29,825
Last Close Price	29.89	28.61	26.33	24.90	24.85	30.74
PE Ratio	15.49	14.31	9.84	18.37	34.47	24.07
PS Ratio	1.42	1.31	1.41	1.19	1.46	2.05
PB Ratio	2.28	2.11	2.32	2.21	2.51	3.03
P/TBV Ratio	6.43	5.94	7.73	16.95	-	420.91
P/FCF Ratio	23.46	21.68	21.94	11.96	25.78	21.97
P/OCF Ratio	12.68	11.72	12.23	8.14	14.90	14.15
EV/Sales Ratio	1.58	1.54	1.63	1.67	2.06	2.66
EV/EBITDA Ratio	8.50	8.67	9.37	10.31	16.12	17.34
EV/EBIT Ratio	11.74	11.46	12.35	13.83	24.79	25.57
EV/FCF Ratio	27.10	25.50	25.25	16.73	36.29	28.55
Debt / Equity Ratio	0.45	0.45	0.53	0.77	0.93	0.85
Debt / EBITDA Ratio	1.50	1.50	1.79	2.45	4.04	3.53
Debt / FCF Ratio	4.62	4.62	5.03	4.16	9.61	6.16
Asset Turnover	0.79	0.79	0.75	0.71	0.68	0.62
Inventory Turnover	4.98	4.98	5.37	4.42	4.04	4.04
Quick Ratio	0.89	0.89	0.97	0.51	0.60	0.57
Current Ratio	1.33	1.33	1.43	1.29	1.13	1.09
Return on Equity (ROE)	14.55%	14.55%	14.31%	12.20%	7.12%	12.16%
Return on Assets (ROA)	6.60%	6.60%	6.17%	5.37%	3.53%	4.00%
Return on Invested Capital (ROIC)	11.97%	11.72%	11.18%	9.71%	5.97%	7.13%
Return on Capital Employed (ROCE)	14.70%	14.70%	13.70%	13.10%	7.40%	8.20%
Earnings Yield	6.46%	6.99%	10.17%	5.44%	2.90%	4.15%
FCF Yield	4.26%	4.61%	4.56%	8.36%	3.88%	4.55%
Dividend Yield	-	3.32%	2.83%	3.09%	2.80%	2.52%
Payout Ratio	45.12%	45.13%	26.06%	53.30%	88.31%	55.00%
Buyback Yield / Dilution	1.62%	1.62%	0.29%	-	-	-
Total Shareholder Return	1.62%	4.94%	3.12%	3.09%	2.80%	2.52%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.