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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	221,708	192,486	191,205	166,736	124,618	151,617
Market Cap Growth	34.20%	0.67%	14.67%	33.80%	-17.81%	59.73%
Enterprise Value	236,125	205,548	195,834	176,298	137,311	158,046
Last Close Price	519.40	465.70	462.60	403.40	301.10	364.40
PE Ratio	27.10	23.27	25.87	26.35	27.65	32.02
Forward PE	23.84	22.08	19.88	20.89	20.08	26.74
PEG Ratio	3.08	2.44	1.46	1.51	2.48	2.97
PS Ratio	3.21	2.76	2.86	2.62	2.39	3.71
PB Ratio	4.69	4.43	4.56	4.50	3.52	4.72
P/TBV Ratio	4.59	4.43	4.56	4.50	3.52	4.75
P/FCF Ratio	34.41	29.59	20.25	24.78	86.66	21.56
P/OCF Ratio	24.64	21.00	14.96	18.18	37.87	18.36
EV/Sales Ratio	3.42	2.95	2.92	2.77	2.63	3.86
EV/EBITDA Ratio	16.64	14.42	15.24	14.97	15.41	19.48
EV/EBIT Ratio	20.13	17.49	18.77	19.05	21.06	25.80
EV/FCF Ratio	36.65	31.59	20.74	26.20	95.49	22.48
Debt / Equity Ratio	0.39	0.47	0.29	0.40	0.48	0.30
Debt / EBITDA Ratio	1.33	1.47	1.04	1.38	2.04	1.33
Debt / FCF Ratio	10.49	3.23	1.41	2.41	12.63	1.54
Net Debt / Equity Ratio	0.29	0.30	0.13	0.28	0.38	0.22
Net Debt / EBITDA Ratio	0.96	0.93	0.43	0.88	1.51	0.88
Net Debt / FCF Ratio	7.54	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	2.64	2.86	2.87	2.87	2.73	2.67
Quick Ratio	0.48	0.47	0.52	0.78	0.81	0.67
Current Ratio	1.38	1.18	1.34	1.28	1.37	1.12
Return on Equity (ROE)	18.10%	19.35%	18.66%	17.46%	13.43%	15.63%
Return on Assets (ROA)	8.64%	9.34%	9.07%	11.26%	8.90%	9.73%
Return on Invested Capital (ROIC)	9.85%	10.90%	10.76%	13.35%	10.45%	11.76%
Return on Capital Employed (ROCE)	17.74%	19.72%	18.99%	17.27%	13.61%	14.50%
Earnings Yield	3.69%	4.30%	3.87%	3.80%	3.62%	3.12%
FCF Yield	2.91%	3.38%	4.94%	4.04%	1.15%	4.64%
Dividend Yield	1.68%	1.83%	1.62%	1.49%	1.99%	1.51%
Payout Ratio	42.95%	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	1.68%	1.83%	1.62%	1.56%	3.04%	1.86%

Updated Apr 22, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.