Alfa Laval AB (publ) (STO:ALFA)

Alfa Laval AB Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	238,241	192,486	191,205	166,736	124,453	151,398
Market Cap Growth	27.95%	0.67%	14.67%	33.98%	-17.80%	59.50%
Enterprise Value	254,697	208,766	199,577	180,418	138,401	159,811
Last Close Price	571.40	458.05	445.26	382.06	280.70	332.29

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	28.82	23.27	25.87	26.34	27.64	31.81
Forward PE	25.55	22.08	19.88	20.89	20.08	26.74
PS Ratio	3.35	2.76	2.86	2.62	2.39	3.70
PB Ratio	5.15	4.40	4.52	4.46	3.49	4.68
P/TBV Ratio	32.04	27.64	15.48	22.50	31.39	24.52
P/FCF Ratio	37.13	29.59	20.25	24.78	86.55	37.52
P/OCF Ratio	25.53	21.00	14.96	18.18	37.82	28.76
PEG Ratio	2.15	2.44	1.46	1.51	2.48	2.97

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	3.59	3.00	2.98	2.84	2.66	3.91
EV/EBITDA Ratio	17.61	15.36	16.36	16.12	15.33	20.56
EV/EBIT Ratio	21.51	17.66	19.04	19.47	19.22	25.74
EV/FCF Ratio	39.72	32.09	21.14	26.81	96.25	39.61

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.46	0.48	0.32	0.43	0.51	0.33
Debt / EBITDA Ratio	1.46	1.48	1.04	1.39	1.91	1.32
Debt / FCF Ratio	3.30	3.23	1.41	2.41	12.63	2.68
Net Debt / Equity Ratio	0.35	0.30	0.13	0.28	0.38	0.22
Net Debt / EBITDA Ratio	1.16	0.97	0.45	0.93	1.50	0.92
Net Debt / FCF Ratio	2.52	2.03	0.58	1.54	9.39	1.78
Asset Turnover	0.72	0.75	0.78	0.78	0.72	0.65
Inventory Turnover	2.72	2.86	2.87	2.87	2.73	2.67
Quick Ratio	0.68	0.72	0.82	0.74	0.76	0.62
Current Ratio	1.12	1.18	1.34	1.29	1.37	1.12
Return on Equity (ROE)	19.06%	19.35%	18.66%	17.46%	13.43%	15.63%
Return on Assets (ROA)	7.50%	7.90%	7.66%	7.08%	6.18%	6.20%
Return on Invested Capital (ROIC)	14.17%	16.78%	16.32%	14.11%	12.08%	13.47%
Return on Capital Employed (ROCE)	18.70%	19.10%	18.30%	17.60%	13.20%	15.10%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	3.47%	4.30%	3.86%	3.80%	3.62%	3.14%
FCF Yield	2.69%	3.38%	4.94%	4.04%	1.16%	2.67%
Dividend Yield	1.56%	1.93%	1.84%	1.86%	1.99%	1.65%
Payout Ratio	45.40%	42.47%	41.94%	39.18%	55.07%	48.48%
Buyback Yield / Dilution	-	-	-	0.07%	1.05%	0.34%
Total Shareholder Return	1.57%	1.93%	1.84%	1.93%	3.04%	1.99%

Data Source: S&P Global Market Intelligence Last updated: Jul 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 12, 2026

Data Sources Report a data error