AB Volvo (publ) (VLVLY)

AB Volvo 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	Jan 7, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	67,609	49,415	53,150	37,178	47,293	48,072
Market Cap Growth	30.15%	-7.03%	42.96%	-21.39%	-1.62%	40.53%
Enterprise Value	88,622	66,094	70,723	50,910	59,282	58,847
Last Close Price	33.41	22.86	23.40	15.42	18.53	17.09
PE Ratio	17.90	10.85	10.73	11.84	13.04	20.44
PS Ratio	1.29	1.04	0.97	0.82	1.15	1.17
PB Ratio	3.71	2.77	2.96	2.33	2.97	2.67
P/TBV Ratio	5.03	3.65	3.95	3.20	4.11	3.57
P/FCF Ratio	25.97	16.80	64.59	30.31	27.54	24.20
P/OCF Ratio	15.08	11.78	24.98	11.66	12.71	12.90
EV/Sales Ratio	1.66	1.39	1.29	1.12	1.44	1.43
EV/EBITDA Ratio	13.76	9.77	8.18	10.04	11.45	14.80
EV/EBIT Ratio	16.69	10.77	8.82	11.31	12.97	17.01
EV/FCF Ratio	34.04	22.47	85.94	41.50	34.52	29.63
Debt / Equity Ratio	1.46	1.34	1.32	1.29	1.07	1.04
Debt / EBITDA Ratio	4.08	3.43	2.68	3.89	3.16	4.44
Debt / FCF Ratio	10.23	8.13	28.91	16.74	9.90	9.45
Asset Turnover	0.75	0.76	0.85	0.83	0.73	0.65
Inventory Turnover	4.52	4.76	5.10	5.05	4.95	4.86
Quick Ratio	0.84	0.96	0.90	0.95	0.92	0.96
Current Ratio	1.12	1.27	1.24	1.29	1.26	1.38
Return on Equity (ROE)	20.28%	26.75%	28.78%	21.25%	22.75%	13.85%
Return on Assets (ROA)	4.85%	6.12%	7.74%	5.12%	5.03%	3.43%
Return on Capital (ROIC)	7.46%	9.63%	12.60%	8.65%	8.61%	5.90%
Return on Capital Employed (ROCE)	13.70%	15.70%	20.70%	12.40%	13.20%	9.20%
Earnings Yield	5.59%	9.21%	9.32%	8.44%	7.67%	4.89%
FCF Yield	3.85%	5.95%	1.55%	3.30%	3.63%	4.13%
Dividend Yield	4.63%	3.16%	3.19%	4.35%	3.88%	4.28%
Payout Ratio	45.72%	30.27%	28.57%	40.39%	37.21%	-
Total Shareholder Return	4.63%	3.16%	3.19%	4.35%	3.88%	4.28%

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