AB Volvo (publ) (VLVLY)

AB Volvo 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 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	74,189	65,304	49,415	53,150	37,178	47,293
Market Cap Growth	46.82%	32.15%	-7.03%	42.96%	-21.39%	-1.62%
Enterprise Value	93,915	86,335	66,094	70,723	50,910	59,282
Last Close Price	37.03	31.94	22.86	23.40	15.42	18.53
PE Ratio	19.85	17.47	10.85	10.73	11.84	13.04
PS Ratio	1.43	1.26	1.04	0.97	0.82	1.15
PB Ratio	3.83	3.37	2.77	2.96	2.33	2.97
P/TBV Ratio	5.19	4.57	3.65	3.95	3.20	4.11
P/FCF Ratio	25.09	22.09	16.80	64.59	30.31	27.54
P/OCF Ratio	15.00	13.20	11.78	24.98	11.66	12.71
EV/Sales Ratio	1.68	1.66	1.39	1.29	1.12	1.44
EV/EBITDA Ratio	14.00	13.04	9.77	8.18	10.04	11.45
EV/EBIT Ratio	16.98	15.87	10.77	8.82	11.31	12.97
EV/FCF Ratio	31.77	29.20	22.47	85.94	41.50	34.52
Debt / Equity Ratio	1.39	1.39	1.34	1.32	1.29	1.07
Debt / EBITDA Ratio	4.07	4.07	3.43	2.68	3.89	3.16
Debt / FCF Ratio	9.10	9.10	8.13	28.91	16.74	9.90
Asset Turnover	0.70	0.70	0.76	0.85	0.83	0.73
Inventory Turnover	4.84	4.84	4.76	5.10	5.05	4.95
Quick Ratio	0.89	0.89	0.96	0.90	0.95	0.92
Current Ratio	1.15	1.15	1.27	1.24	1.29	1.26
Return on Equity (ROE)	18.47%	18.47%	26.75%	28.78%	21.25%	22.75%
Return on Assets (ROA)	4.60%	4.60%	6.12%	7.74%	5.12%	5.03%
Return on Invested Capital (ROIC)	10.22%	10.09%	14.40%	19.14%	12.94%	14.14%
Return on Capital Employed (ROCE)	13.10%	13.10%	15.70%	20.70%	12.40%	13.20%
Earnings Yield	5.04%	5.72%	9.21%	9.32%	8.44%	7.67%
FCF Yield	3.99%	4.53%	5.95%	1.55%	3.30%	3.63%
Dividend Yield	4.26%	2.89%	3.16%	3.19%	4.35%	3.88%
Payout Ratio	109.18%	109.18%	30.27%	28.57%	40.39%	37.21%
Total Shareholder Return	4.26%	2.89%	3.16%	3.19%	4.35%	3.88%

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