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 27, 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	76,329	65,304	49,415	53,150	37,178	47,293
Market Cap Growth	29.37%	32.15%	-7.03%	42.96%	-21.39%	-1.62%
Enterprise Value	95,181	86,335	66,094	70,723	50,910	59,282
Last Close Price	37.33	32.42	24.30	25.96	18.25	22.89
PE Ratio	20.42	17.47	10.85	10.73	11.84	13.04
PS Ratio	1.47	1.26	1.04	0.97	0.82	1.15
PB Ratio	3.94	3.37	2.77	2.96	2.33	2.97
P/TBV Ratio	5.34	4.57	3.65	3.95	3.20	4.11
P/FCF Ratio	25.82	22.09	16.80	64.59	30.31	27.54
P/OCF Ratio	15.43	13.20	11.78	24.98	11.66	12.71
EV/Sales Ratio	1.82	1.66	1.39	1.29	1.12	1.44
EV/EBITDA Ratio	15.33	14.22	9.71	8.18	10.04	11.45
EV/EBIT Ratio	18.63	16.41	10.69	8.82	11.31	12.97
EV/FCF Ratio	32.19	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	4.25	4.25	3.40	2.68	3.89	3.16
Debt / FCF Ratio	9.13	9.13	8.13	28.91	16.74	9.90
Net Debt / Equity Ratio	0.97	0.97	0.90	0.85	0.78	0.63
Net Debt / EBITDA Ratio	3.09	3.09	2.36	1.78	2.45	1.94
Net Debt / FCF Ratio	6.34	6.34	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	0.87	0.87	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)	4.45%	4.45%	6.16%	7.74%	5.12%	5.03%
Return on Invested Capital (ROIC)	9.91%	9.78%	14.50%	19.14%	12.94%	14.14%
Return on Capital Employed (ROCE)	12.70%	12.70%	15.80%	20.70%	12.40%	13.20%
Earnings Yield	4.90%	5.72%	9.21%	9.32%	8.44%	7.67%
FCF Yield	3.87%	4.53%	5.95%	1.55%	3.30%	3.63%
Dividend Yield	-	2.84%	2.97%	2.87%	3.68%	3.14%
Payout Ratio	47.21%	47.21%	30.27%	28.57%	40.39%	37.21%
Buyback Yield / Dilution	-	-	-0.02%	-	-	-
Total Shareholder Return	-	2.84%	2.95%	2.87%	3.68%	3.14%

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