Autoliv, Inc. (STO:ALIV.SDB)

Autoliv 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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	84,029	80,666	91,580	69,319	81,796	66,061
Market Cap Growth	1.97%	-11.92%	32.11%	-15.25%	23.82%	-3.82%
Enterprise Value	102,631	102,568	107,339	83,652	93,424	80,085
Last Close Price	1116.00	997.29	1046.47	734.13	838.07	668.82
PE Ratio	11.86	11.28	18.66	15.72	20.80	43.02
PS Ratio	0.84	0.70	0.87	0.75	1.10	1.08
PB Ratio	3.48	3.19	3.54	2.53	3.42	3.32
P/TBV Ratio	7.67	8.09	7.77	5.40	7.31	8.07
P/FCF Ratio	15.62	15.19	22.27	51.95	30.56	15.93
P/OCF Ratio	8.63	6.88	9.27	9.33	12.00	9.47
EV/Sales Ratio	1.03	0.89	1.02	0.91	1.25	1.31
EV/EBITDA Ratio	6.97	6.72	7.19	7.76	9.62	11.62
EV/EBIT Ratio	9.77	9.33	9.64	11.96	15.19	20.84
EV/FCF Ratio	19.08	19.31	26.10	62.70	34.91	19.31
Debt / Equity Ratio	0.86	0.91	0.79	0.73	0.81	1.05
Debt / EBITDA Ratio	1.41	1.44	1.31	1.75	1.89	2.85
Debt / FCF Ratio	3.84	4.31	4.98	15.02	7.23	5.05
Asset Turnover	1.27	1.29	1.31	1.16	1.05	1.00
Inventory Turnover	8.42	8.76	8.74	8.53	8.53	8.06
Quick Ratio	0.62	0.65	0.68	0.70	0.96	0.97
Current Ratio	0.95	0.96	0.99	1.02	1.30	1.36
Return on Equity (ROE)	31.01%	26.65%	18.82%	16.12%	17.23%	8.27%
Return on Assets (ROA)	8.27%	7.69%	8.62%	5.50%	5.42%	3.92%
Return on Capital (ROIC)	14.70%	13.85%	15.12%	8.98%	8.71%	6.26%
Return on Capital Employed (ROCE)	25.70%	23.80%	25.80%	16.50%	14.40%	9.30%
Earnings Yield	8.43%	8.86%	5.36%	6.36%	4.81%	2.33%
FCF Yield	6.40%	6.59%	4.49%	1.93%	3.27%	6.28%
Dividend Yield	2.71%	3.04%	2.56%	3.66%	2.03%	0.76%
Payout Ratio	33.13%	33.90%	46.11%	52.95%	37.93%	28.88%
Buyback Yield / Dilution	4.78%	5.63%	2.29%	0.57%	-0.23%	-0.11%
Total Shareholder Return	7.48%	8.67%	4.85%	4.23%	1.80%	0.65%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.