Essity AB (publ) (ETTYF)

Essity 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 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,563	18,568	17,451	18,407	22,949	22,665
Market Cap Growth	17.81%	6.40%	-5.19%	-19.79%	1.25%	-0.10%
Enterprise Value	21,491	21,371	24,414	25,915	29,825	28,886
Last Close Price	28.68	26.33	24.90	24.85	30.74	32.20
PE Ratio	14.82	9.84	18.37	34.47	24.07	18.20
PS Ratio	1.28	1.41	1.19	1.46	2.05	1.53
PB Ratio	2.34	2.32	2.21	2.51	3.03	2.94
P/TBV Ratio	8.54	7.73	16.95	-	420.91	49.57
P/FCF Ratio	20.99	21.94	11.96	25.78	21.97	16.60
P/OCF Ratio	11.61	12.23	8.14	14.90	14.15	10.45
EV/Sales Ratio	1.43	1.63	1.67	2.06	2.66	1.95
EV/EBITDA Ratio	7.94	9.37	10.31	16.12	17.34	10.27
EV/EBIT Ratio	10.91	12.35	13.83	24.79	25.57	14.19
EV/FCF Ratio	24.30	25.25	16.73	36.29	28.55	21.16
Debt / Equity Ratio	0.51	0.53	0.77	0.93	0.85	0.74
Debt / EBITDA Ratio	1.55	1.79	2.45	4.04	3.53	1.95
Debt / FCF Ratio	4.58	5.03	4.16	9.61	6.16	4.18
Asset Turnover	0.82	0.75	0.71	0.68	0.62	0.77
Inventory Turnover	5.23	5.37	4.42	4.04	4.04	5.11
Quick Ratio	0.91	0.97	0.51	0.60	0.57	0.61
Current Ratio	1.33	1.43	1.29	1.13	1.09	1.05
Return on Equity (ROE)	15.62%	14.31%	12.20%	7.12%	12.16%	18.63%
Return on Assets (ROA)	6.66%	6.17%	5.37%	3.53%	4.00%	6.59%
Return on Capital (ROIC)	9.35%	8.67%	7.69%	4.96%	5.56%	9.29%
Return on Capital Employed (ROCE)	15.00%	13.70%	13.10%	7.40%	8.20%	14.70%
Earnings Yield	6.75%	10.17%	5.44%	2.90%	4.15%	5.50%
FCF Yield	4.76%	4.56%	8.36%	3.88%	4.55%	6.02%
Dividend Yield	-	2.83%	3.09%	2.80%	2.52%	2.55%
Payout Ratio	-	26.06%	53.30%	88.31%	55.00%	42.92%
Buyback Yield / Dilution	0.61%	0.29%	-	-	-	-
Total Shareholder Return	-	3.12%	3.09%	2.80%	2.52%	2.55%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.