Alfa Laval AB (publ) (STO:ALFA)

Alfa Laval AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	174,961	191,205	166,736	124,453	151,398	94,923
Market Cap Growth	-14.29%	14.67%	33.98%	-17.80%	59.50%	-4.07%
Enterprise Value	183,648	199,577	180,418	138,401	159,811	102,352
Last Close Price	423.30	452.70	388.44	285.38	337.84	205.97
PE Ratio	21.80	25.87	26.34	27.64	31.81	26.72
Forward PE	19.86	19.88	20.89	20.08	26.74	21.26
PS Ratio	2.58	2.86	2.62	2.39	3.70	2.29
PB Ratio	4.30	4.52	4.46	3.49	4.68	3.27
P/TBV Ratio	14.84	15.48	22.50	31.39	24.52	12.45
P/FCF Ratio	21.89	21.67	24.78	86.55	37.52	14.62
P/OCF Ratio	15.79	15.73	18.18	37.82	28.76	12.29
PEG Ratio	2.02	1.46	1.51	2.48	2.97	2.27
EV/Sales Ratio	2.71	2.98	2.84	2.66	3.91	2.47
EV/EBITDA Ratio	13.69	16.36	16.12	15.33	20.56	12.98
EV/EBIT Ratio	16.32	19.04	19.47	19.22	25.74	16.16
EV/FCF Ratio	22.98	22.62	26.81	96.25	39.61	15.77
Debt / Equity Ratio	0.44	0.32	0.43	0.51	0.33	0.40
Debt / EBITDA Ratio	1.32	1.06	1.39	1.91	1.32	1.40
Debt / FCF Ratio	2.22	1.54	2.41	12.63	2.68	1.79
Asset Turnover	0.78	0.78	0.78	0.72	0.65	0.66
Inventory Turnover	2.92	2.87	2.87	2.73	2.67	2.82
Quick Ratio	0.86	0.81	0.74	0.76	0.62	0.99
Current Ratio	1.33	1.34	1.29	1.37	1.12	1.58
Return on Equity (ROE)	20.30%	18.66%	17.46%	13.43%	15.63%	12.60%
Return on Assets (ROA)	8.06%	7.66%	7.08%	6.18%	6.20%	6.32%
Return on Capital (ROIC)	12.63%	11.97%	10.78%	9.28%	9.26%	9.51%
Return on Capital Employed (ROCE)	19.80%	18.30%	17.60%	13.20%	15.10%	14.60%
Earnings Yield	4.59%	3.86%	3.80%	3.62%	3.14%	3.74%
FCF Yield	4.57%	4.61%	4.04%	1.16%	2.67%	6.84%
Dividend Yield	2.01%	1.88%	1.93%	2.10%	1.78%	2.67%
Payout Ratio	43.77%	41.94%	39.18%	55.07%	48.48%	-
Buyback Yield / Dilution	-	-	0.07%	1.05%	0.34%	-
Total Shareholder Return	2.01%	1.88%	2.01%	3.15%	2.12%	2.67%

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.