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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	209,308	191,205	166,736	124,453	151,398	94,923
Market Cap Growth	8.69%	14.67%	33.98%	-17.80%	59.50%	-4.07%
Enterprise Value	225,588	199,577	180,418	138,401	159,811	102,352
Last Close Price	506.40	452.70	388.44	285.38	337.84	205.97
PE Ratio	25.09	25.87	26.34	27.64	31.81	26.72
Forward PE	24.27	19.88	20.89	20.08	26.74	21.26
PS Ratio	3.04	2.86	2.62	2.39	3.70	2.29
PB Ratio	4.91	4.52	4.46	3.49	4.68	3.27
P/TBV Ratio	43.40	15.48	22.50	31.39	24.52	12.45
P/FCF Ratio	32.53	21.67	24.78	86.55	37.52	14.62
P/OCF Ratio	22.35	15.73	18.18	37.82	28.76	12.29
PEG Ratio	2.81	1.46	1.51	2.48	2.97	1.45
EV/Sales Ratio	3.28	2.98	2.84	2.66	3.91	2.47
EV/EBITDA Ratio	16.24	16.36	16.12	15.33	20.56	12.98
EV/EBIT Ratio	19.46	19.04	19.47	19.22	25.74	16.16
EV/FCF Ratio	35.06	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 Invested Capital (ROIC)	16.22%	16.27%	14.11%	12.08%	13.47%	13.27%
Return on Capital Employed (ROCE)	19.40%	18.30%	17.60%	13.20%	15.10%	14.60%
Earnings Yield	3.99%	3.86%	3.80%	3.62%	3.14%	3.74%
FCF Yield	3.07%	4.61%	4.04%	1.16%	2.67%	6.84%
Dividend Yield	1.67%	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	1.67%	1.88%	2.01%	3.15%	2.12%	2.67%

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