AB Volvo (publ) (PRA:VOLVB)

AB Volvo Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,625,558	1,343,539	1,202,713	1,187,802	840,373	1,034,720
Market Cap Growth	13.62%	11.71%	1.26%	41.34%	-18.78%	0.26%
Enterprise Value	2,018,539	1,776,224	1,608,660	1,580,514	1,150,778	1,297,030
Last Close Price	700.00	700.00	547.25	434.34	321.70	388.44
PE Ratio	21.14	17.47	10.85	10.73	11.84	13.04
PS Ratio	1.52	1.26	1.04	0.97	0.82	1.15
PB Ratio	4.08	3.37	2.77	2.96	2.33	2.97
P/TBV Ratio	5.52	4.57	3.65	3.95	3.20	4.11
P/FCF Ratio	26.72	22.09	16.80	64.59	30.31	27.54
P/OCF Ratio	15.97	13.20	11.78	24.98	11.66	12.71
EV/Sales Ratio	1.85	1.66	1.39	1.29	1.12	1.44
EV/EBITDA Ratio	14.96	14.22	9.71	8.18	10.04	11.45
EV/EBIT Ratio	18.31	16.41	10.69	8.82	11.31	12.97
EV/FCF Ratio	33.19	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	4.73%	5.72%	9.21%	9.32%	8.44%	7.67%
FCF Yield	3.74%	4.53%	5.95%	1.55%	3.30%	3.63%
Dividend Yield	6.13%	2.71%	3.21%	3.84%	4.72%	4.05%
Payout Ratio	47.21%	47.21%	30.27%	28.57%	40.39%	37.21%
Buyback Yield / Dilution	-	-	-0.02%	-	-	-
Total Shareholder Return	6.13%	2.71%	3.19%	3.84%	4.72%	4.05%

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