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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	192,362	191,205	166,736	124,453	151,398	94,923
Market Cap Growth	-0.47%	14.67%	33.98%	-17.80%	59.50%	-4.07%
Enterprise Value	208,642	199,577	180,418	138,401	159,811	102,352
Last Close Price	465.40	452.70	388.44	285.38	337.84	205.97
PE Ratio	23.06	25.87	26.34	27.64	31.81	26.72
Forward PE	22.06	19.88	20.89	20.08	26.74	21.26
PS Ratio	2.79	2.86	2.62	2.39	3.70	2.29
PB Ratio	4.51	4.52	4.46	3.49	4.68	3.27
P/TBV Ratio	39.88	15.48	22.50	31.39	24.52	12.45
P/FCF Ratio	29.89	21.67	24.78	86.55	37.52	14.62
P/OCF Ratio	20.54	15.73	18.18	37.82	28.76	12.29
PEG Ratio	2.43	1.46	1.51	2.48	2.97	2.27
EV/Sales Ratio	3.03	2.98	2.84	2.66	3.91	2.47
EV/EBITDA Ratio	15.02	16.36	16.12	15.33	20.56	12.98
EV/EBIT Ratio	18.00	19.04	19.47	19.22	25.74	16.16
EV/FCF Ratio	32.42	22.62	26.81	96.25	39.61	15.77
Debt / Equity Ratio	0.52	0.32	0.43	0.51	0.33	0.40
Debt / EBITDA Ratio	1.59	1.06	1.39	1.91	1.32	1.40
Debt / FCF Ratio	3.44	1.54	2.41	12.63	2.68	1.79
Asset Turnover	0.75	0.78	0.78	0.72	0.65	0.66
Inventory Turnover	2.87	2.87	2.87	2.73	2.67	2.82
Quick Ratio	0.70	0.81	0.74	0.76	0.62	0.99
Current Ratio	1.12	1.34	1.29	1.37	1.12	1.58
Return on Equity (ROE)	20.37%	18.66%	17.46%	13.43%	15.63%	12.60%
Return on Assets (ROA)	7.88%	7.66%	7.08%	6.18%	6.20%	6.32%
Return on Capital (ROIC)	12.32%	11.97%	10.78%	9.28%	9.26%	9.51%
Return on Capital Employed (ROCE)	19.40%	18.30%	17.60%	13.20%	15.10%	14.60%
Earnings Yield	4.34%	3.86%	3.80%	3.62%	3.14%	3.74%
FCF Yield	3.35%	4.61%	4.04%	1.16%	2.67%	6.84%
Dividend Yield	1.83%	1.88%	1.93%	2.10%	1.78%	2.67%
Payout Ratio	42.12%	41.94%	39.18%	55.07%	48.48%	-
Buyback Yield / Dilution	-	-	0.07%	1.05%	0.34%	-
Total Shareholder Return	1.83%	1.88%	2.01%	3.15%	2.12%	2.67%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.