AB Volvo Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	78,107	65,304	49,415	53,150	37,178	47,293
Market Cap Growth	34.96%	32.15%	-7.03%	42.96%	-21.39%	-1.62%
Enterprise Value	97,515	86,335	66,094	70,723	50,910	59,282
Last Close Price	38.22	31.94	22.86	23.40	15.42	18.53
PE Ratio	20.89	17.47	10.85	10.73	11.84	13.04
PS Ratio	1.50	1.26	1.04	0.97	0.82	1.15
PB Ratio	4.03	3.37	2.77	2.96	2.33	2.97
P/TBV Ratio	5.46	4.57	3.65	3.95	3.20	4.11
P/FCF Ratio	26.42	22.09	16.80	64.59	30.31	27.54
P/OCF Ratio	15.79	13.20	11.78	24.98	11.66	12.71
EV/Sales Ratio	1.83	1.66	1.39	1.29	1.12	1.44
EV/EBITDA Ratio	14.78	13.04	9.77	8.18	10.04	11.45
EV/EBIT Ratio	18.08	15.87	10.77	8.82	11.31	12.97
EV/FCF Ratio	32.98	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
Net Debt / Equity Ratio	0.98	0.98	0.90	0.85	0.78	0.63
Net Debt / EBITDA Ratio	2.86	2.86	2.37	1.78	2.45	1.94
Net Debt / FCF Ratio	6.41	6.41	5.46	18.66	10.11	5.84
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	4.79%	5.72%	9.21%	9.32%	8.44%	7.67%
FCF Yield	3.79%	4.53%	5.95%	1.55%	3.30%	3.63%
Dividend Yield	3.89%	2.89%	3.16%	3.19%	4.35%	3.88%
Payout Ratio	47.21%	47.21%	30.27%	28.57%	40.39%	37.21%
Total Shareholder Return	3.89%	2.89%	3.16%	3.19%	4.35%	3.88%

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