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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 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 Capitalization	210,466	192,486	191,205	166,736	124,453	151,398
Market Cap Growth	5.93%	0.67%	14.67%	33.98%	-17.80%	59.50%
Enterprise Value	224,697	208,766	199,577	180,418	138,401	159,811
Last Close Price	509.20	465.70	452.70	388.44	285.38	337.84
PE Ratio	25.44	23.27	25.87	26.34	27.64	31.81
Forward PE	23.41	22.08	19.88	20.89	20.08	26.74
PS Ratio	3.02	2.76	2.86	2.62	2.39	3.70
PB Ratio	4.81	4.40	4.52	4.46	3.49	4.68
P/TBV Ratio	30.22	27.64	15.48	22.50	31.39	24.52
P/FCF Ratio	32.35	29.59	21.67	24.78	86.55	37.52
P/OCF Ratio	22.96	21.00	15.73	18.18	37.82	28.76
PEG Ratio	3.29	2.44	1.46	1.51	2.48	2.97
EV/Sales Ratio	3.22	3.00	2.98	2.84	2.66	3.91
EV/EBITDA Ratio	15.77	14.65	16.36	16.12	15.33	20.56
EV/EBIT Ratio	19.13	17.77	19.04	19.47	19.22	25.74
EV/FCF Ratio	34.54	32.09	22.62	26.81	96.25	39.61
Debt / Equity Ratio	0.48	0.48	0.32	0.43	0.51	0.33
Debt / EBITDA Ratio	1.47	1.47	1.06	1.39	1.91	1.32
Debt / FCF Ratio	3.23	3.23	1.54	2.41	12.63	2.68
Net Debt / Equity Ratio	0.32	0.32	0.14	0.28	0.38	0.22
Net Debt / EBITDA Ratio	0.97	0.97	0.47	0.93	1.50	0.92
Net Debt / FCF Ratio	2.13	2.13	0.66	1.54	9.39	1.78
Asset Turnover	0.75	0.75	0.78	0.78	0.72	0.65
Inventory Turnover	2.86	2.86	2.87	2.87	2.73	2.67
Quick Ratio	0.72	0.72	0.81	0.74	0.76	0.62
Current Ratio	1.18	1.18	1.34	1.29	1.37	1.12
Return on Equity (ROE)	19.35%	19.35%	18.66%	17.46%	13.43%	15.63%
Return on Assets (ROA)	7.86%	7.86%	7.66%	7.08%	6.18%	6.20%
Return on Invested Capital (ROIC)	15.03%	16.52%	16.27%	14.11%	12.08%	13.47%
Return on Capital Employed (ROCE)	19.00%	19.00%	18.30%	17.60%	13.20%	15.10%
Earnings Yield	3.93%	4.30%	3.86%	3.80%	3.62%	3.14%
FCF Yield	3.09%	3.38%	4.61%	4.04%	1.16%	2.67%
Dividend Yield	1.77%	1.93%	1.88%	1.93%	2.10%	1.78%
Payout Ratio	42.47%	42.47%	41.94%	39.18%	55.07%	48.48%
Buyback Yield / Dilution	-	-	-	0.07%	1.05%	0.34%
Total Shareholder Return	1.77%	1.93%	1.88%	2.01%	3.15%	2.12%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.