AB Volvo Ratios and Metrics

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

Millions CZK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 16, 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 Cap	1,326,980	1,361,884	1,236,235	1,204,478	867,482	964,917
Market Cap Growth	-9.79%	10.16%	2.64%	38.85%	-10.10%	8.18%
Enterprise Value	1,719,083	1,506,320	1,412,278	1,335,834	999,010	1,066,673
PE Ratio	17.25	17.47	10.84	10.68	11.71	13.01
Forward PE	13.84	15.17	11.70	12.21	9.83	12.43
PEG Ratio	-	6.02	2.67	1.07	0.56	0.90
PS Ratio	1.24	1.26	1.04	0.96	0.81	1.15
PB Ratio	3.33	3.37	2.81	2.99	2.36	3.02
P/TBV Ratio	7.98	3.37	2.81	2.99	2.36	3.02
P/FCF Ratio	21.82	22.08	16.78	64.30	29.97	27.45
P/OCF Ratio	13.04	13.20	11.76	24.87	11.53	12.67
EV/Sales Ratio	1.58	1.39	1.18	1.07	0.93	1.27
EV/EBITDA Ratio	13.31	9.04	6.83	6.48	6.53	7.62
EV/EBIT Ratio	16.18	13.27	9.07	8.45	9.41	10.92
EV/FCF Ratio	28.26	24.42	19.17	71.31	34.51	30.35
Debt / Equity Ratio	0.77	0.77	0.81	0.77	0.83	0.72
Debt / EBITDA Ratio	3.37	3.37	2.89	2.60	3.12	2.48
Debt / FCF Ratio	9.10	9.10	8.10	28.61	16.50	9.89
Net Debt / Equity Ratio	0.98	0.98	0.92	0.86	0.78	0.65
Net Debt / EBITDA Ratio	2.37	2.37	1.95	1.68	1.88	1.48
Net Debt / FCF Ratio	6.41	6.41	5.48	18.53	9.93	5.88
Asset Turnover	0.70	0.70	0.76	0.85	0.83	0.73
Inventory Turnover	5.02	5.02	4.93	5.28	5.18	5.06
Quick Ratio	0.96	0.96	1.07	0.99	1.04	1.01
Current Ratio	1.22	1.22	1.37	1.33	1.36	1.34
Return on Equity (ROE)	18.47%	18.47%	26.75%	28.78%	21.25%	22.75%
Return on Assets (ROA)	5.39%	5.39%	7.45%	8.03%	5.99%	6.47%
Return on Invested Capital (ROIC)	7.18%	7.18%	10.16%	11.25%	8.51%	9.26%
Return on Capital Employed (ROCE)	11.79%	11.79%	15.94%	17.48%	13.11%	13.36%
Earnings Yield	5.80%	5.72%	9.23%	9.36%	8.54%	7.69%
FCF Yield	4.58%	4.53%	5.96%	1.56%	3.34%	3.64%
Dividend Yield	6.13%	6.25%	6.70%	5.35%	6.90%	11.69%
Payout Ratio	47.21%	109.18%	72.64%	57.14%	80.79%	151.95%
Total Shareholder Return	-	6.25%	6.70%	5.35%	6.90%	11.69%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.