Alfa Laval AB Ratios and Metrics

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Cap	207,655	191,205	166,736	124,618	151,617	94,923
Market Cap Growth	13.18%	14.67%	33.80%	-17.81%	59.73%	-4.07%
Enterprise Value	221,185	196,114	176,298	137,311	158,046	98,291
Last Close Price	502.40	462.60	403.40	301.10	364.40	226.30
PE Ratio	25.10	25.87	26.35	27.65	32.02	26.72
Forward PE	22.98	19.88	20.89	20.08	26.74	21.26
PEG Ratio	3.08	1.46	1.51	2.48	2.97	2.27
PS Ratio	2.98	2.86	2.62	2.39	3.71	2.29
PB Ratio	4.75	4.56	4.50	3.52	4.72	3.28
P/TBV Ratio	4.78	4.56	4.50	3.52	4.75	3.28
P/FCF Ratio	31.92	21.67	24.78	86.66	21.56	14.62
P/OCF Ratio	22.65	15.73	18.18	37.87	18.36	12.29
EV/Sales Ratio	3.17	2.93	2.77	2.63	3.86	2.37
EV/EBITDA Ratio	15.62	15.26	14.97	15.41	19.48	12.40
EV/EBIT Ratio	18.72	18.79	19.05	21.06	25.80	17.61
EV/FCF Ratio	34.00	22.23	26.20	95.49	22.48	15.14
Debt / Equity Ratio	0.47	0.29	0.40	0.48	0.30	0.38
Debt / EBITDA Ratio	1.47	1.06	1.38	2.04	1.33	1.47
Debt / FCF Ratio	3.23	1.54	2.41	12.63	1.54	1.79
Net Debt / Equity Ratio	0.30	0.14	0.28	0.38	0.22	0.13
Net Debt / EBITDA Ratio	0.93	0.45	0.88	1.51	0.88	0.49
Net Debt / FCF Ratio	2.03	0.65	1.54	9.38	1.02	0.60
Asset Turnover	0.75	0.78	0.78	0.72	0.65	0.66
Inventory Turnover	2.86	2.87	2.87	2.73	2.67	2.82
Quick Ratio	0.47	0.84	0.78	0.81	0.67	1.05
Current Ratio	1.18	1.34	1.28	1.37	1.12	1.58
Return on Equity (ROE)	19.35%	18.66%	17.46%	13.43%	15.63%	12.60%
Return on Assets (ROA)	9.34%	9.07%	11.26%	8.90%	9.73%	8.86%
Return on Invested Capital (ROIC)	11.07%	10.95%	13.35%	10.45%	11.76%	11.02%
Return on Capital Employed (ROCE)	19.72%	18.99%	17.27%	13.61%	14.50%	12.64%
Earnings Yield	3.98%	3.87%	3.80%	3.62%	3.12%	3.74%
FCF Yield	3.13%	4.61%	4.04%	1.15%	4.64%	6.84%
Dividend Yield	1.79%	1.62%	1.49%	1.99%	1.51%	0.00%
Payout Ratio	42.47%	41.94%	39.18%	55.07%	48.48%	0.00%
Buyback Yield / Dilution	-	0.00%	0.08%	1.05%	0.34%	0.00%
Total Shareholder Return	1.79%	1.62%	1.56%	3.04%	1.86%	0.00%

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