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	Jul 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	234,521	192,486	191,205	166,736	124,618	151,617
Market Cap Growth	34.04%	0.67%	14.67%	33.80%	-17.81%	59.73%
Enterprise Value	250,977	206,010	197,067	177,426	138,433	159,020
Last Close Price	563.60	465.70	462.60	403.40	301.10	364.40

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	28.62	23.27	25.87	26.35	27.65	32.02
Forward PE	25.16	22.08	19.88	20.89	20.08	26.74
PEG Ratio	2.68	2.44	1.46	1.51	2.48	2.97
PS Ratio	3.33	2.76	2.86	2.62	2.39	3.71
PB Ratio	5.11	4.43	4.56	4.50	3.52	4.72
P/TBV Ratio	31.60	27.64	15.48	22.50	31.41	24.67
P/FCF Ratio	36.87	29.59	20.25	24.78	86.66	21.56
P/OCF Ratio	25.35	21.00	14.96	18.18	37.87	18.36

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	3.56	2.96	2.94	2.79	2.66	3.89
EV/EBITDA Ratio	17.38	14.45	15.33	15.06	15.54	19.60
EV/EBIT Ratio	21.50	17.53	18.89	19.17	21.24	25.96
EV/FCF Ratio	39.46	31.66	20.87	26.37	96.27	22.62

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.45	0.47	0.29	0.40	0.48	0.30
Debt / EBITDA Ratio	1.45	1.47	1.04	1.38	2.04	1.33
Debt / FCF Ratio	-	3.23	1.41	2.41	12.63	1.54
Net Debt / Equity Ratio	0.35	0.30	0.13	0.28	0.38	0.22
Net Debt / EBITDA Ratio	1.11	0.93	0.43	0.88	1.51	0.88
Net Debt / FCF Ratio	-23.38	2.03	0.58	1.54	9.38	1.02
Asset Turnover	0.69	0.75	0.78	0.78	0.72	0.65
Inventory Turnover	2.68	2.86	2.87	2.87	2.73	2.67
Quick Ratio	0.68	0.74	0.84	1.13	1.18	0.96
Current Ratio	1.12	1.18	1.34	1.28	1.37	1.12
Return on Equity (ROE)	18.41%	19.35%	18.66%	17.46%	13.43%	15.63%
Return on Assets (ROA)	8.54%	9.34%	9.07%	11.26%	8.90%	9.73%
Return on Invested Capital (ROIC)	14.12%	16.68%	16.25%	18.99%	14.61%	16.82%
Return on Capital Employed (ROCE)	18.73%	19.72%	18.99%	17.27%	13.61%	14.50%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	3.49%	4.30%	3.87%	3.80%	3.62%	3.12%
FCF Yield	2.71%	3.38%	4.94%	4.04%	1.15%	4.64%
Dividend Yield	1.57%	1.83%	1.62%	1.49%	1.99%	1.51%
Payout Ratio	45.40%	42.47%	41.94%	39.18%	55.07%	48.48%
Buyback Yield / Dilution	-	0.00%	0.00%	0.08%	1.05%	0.34%
Total Shareholder Return	1.57%	1.83%	1.62%	1.56%	3.04%	1.86%

Data Source: Fiscal.ai Last updated: Jul 21, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

Data Sources Report a data error