AB Volvo (publ) (VOLVF)

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	Jun 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	56,017	49,415	53,150	37,178	47,293	48,072
Market Cap Growth	7.21%	-7.03%	42.96%	-21.39%	-1.62%	40.53%
Enterprise Value	73,443	66,094	70,723	50,910	59,282	58,847
Last Close Price	27.43	24.30	25.96	18.25	22.89	23.80
PE Ratio	12.17	10.85	10.73	11.84	13.04	20.44
PS Ratio	1.09	1.04	0.97	0.82	1.15	1.17
PB Ratio	2.82	2.77	2.96	2.33	2.97	2.67
P/TBV Ratio	3.69	3.65	3.95	3.20	4.11	3.57
P/FCF Ratio	19.73	16.80	64.59	30.31	27.54	24.20
P/OCF Ratio	12.67	11.78	24.98	11.66	12.71	12.90
EV/Sales Ratio	1.36	1.39	1.29	1.12	1.44	1.43
EV/EBITDA Ratio	9.95	9.77	8.18	10.04	11.45	14.80
EV/EBIT Ratio	11.54	10.77	8.82	11.31	12.97	17.01
EV/FCF Ratio	25.86	22.47	85.94	41.50	34.52	29.63
Debt / Equity Ratio	1.28	1.34	1.32	1.29	1.07	1.04
Debt / EBITDA Ratio	3.50	3.43	2.68	3.89	3.16	4.44
Debt / FCF Ratio	8.92	8.13	28.91	16.74	9.90	9.45
Asset Turnover	0.74	0.76	0.85	0.83	0.73	0.65
Inventory Turnover	4.48	4.76	5.10	5.05	4.95	4.86
Quick Ratio	1.02	0.96	0.90	0.95	0.92	0.96
Current Ratio	1.32	1.27	1.24	1.29	1.26	1.38
Return on Equity (ROE)	25.59%	26.75%	28.78%	21.25%	22.75%	13.85%
Return on Assets (ROA)	5.59%	6.12%	7.74%	5.12%	5.03%	3.43%
Return on Capital (ROIC)	9.04%	9.63%	12.60%	8.65%	8.61%	5.90%
Return on Capital Employed (ROCE)	14.90%	15.70%	20.70%	12.40%	13.20%	9.20%
Earnings Yield	8.22%	9.21%	9.32%	8.44%	7.67%	4.89%
FCF Yield	5.07%	5.95%	1.55%	3.30%	3.63%	4.13%
Dividend Yield	-	2.97%	2.87%	3.68%	3.14%	3.07%
Payout Ratio	33.01%	30.27%	28.57%	40.39%	37.21%	-
Total Shareholder Return	-	2.97%	2.87%	3.68%	3.14%	3.07%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.