ASSA ABLOY AB (publ) (STO:ASSA.B)

ASSA ABLOY 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 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	399,768	363,002	322,458	248,481	306,796	224,932
Market Cap Growth	14.33%	12.57%	29.77%	-19.01%	36.39%	-7.53%
Enterprise Value	466,106	429,427	389,971	276,700	329,702	256,235
Last Close Price	359.90	320.71	280.08	211.60	256.81	185.45
PE Ratio	27.23	23.21	23.65	18.70	28.15	24.53
Forward PE	23.65	20.91	20.71	17.38	26.38	22.48
PS Ratio	2.60	2.42	2.29	2.06	3.23	2.57
PB Ratio	3.88	3.39	3.52	2.89	4.41	3.82
P/FCF Ratio	20.98	19.00	17.04	19.65	27.80	18.37
P/OCF Ratio	18.60	16.97	15.14	17.31	24.63	16.47
PEG Ratio	3.05	1.78	1.94	1.38	1.22	3.77
EV/Sales Ratio	3.03	2.86	2.77	2.29	3.47	2.92
EV/EBITDA Ratio	15.71	15.22	15.59	12.73	19.36	19.73
EV/EBIT Ratio	19.69	17.55	18.19	14.57	22.80	24.37
EV/FCF Ratio	24.46	22.48	20.60	21.88	29.88	20.93
Debt / Equity Ratio	0.68	0.69	0.71	0.39	0.41	0.50
Debt / EBITDA Ratio	2.35	2.45	2.45	1.47	1.57	2.06
Debt / FCF Ratio	3.65	3.86	3.44	2.68	2.61	2.41
Asset Turnover	0.72	0.72	0.80	0.85	0.77	0.74
Inventory Turnover	4.32	4.41	4.45	4.40	4.77	5.00
Quick Ratio	0.66	0.62	0.60	0.65	0.75	0.74
Current Ratio	1.06	1.11	1.10	1.20	1.25	1.21
Return on Equity (ROE)	14.40%	15.72%	15.35%	17.09%	16.97%	15.54%
Return on Assets (ROA)	6.90%	7.28%	7.64%	8.35%	7.31%	5.58%
Return on Invested Capital (ROIC)	10.27%	11.05%	11.19%	13.71%	12.99%	9.48%
Return on Capital Employed (ROCE)	14.40%	14.10%	14.10%	16.50%	14.60%	11.50%
Earnings Yield	3.67%	4.31%	4.23%	5.35%	3.55%	4.08%
FCF Yield	4.77%	5.26%	5.87%	5.09%	3.60%	5.44%
Dividend Yield	1.64%	1.84%	1.93%	2.27%	1.64%	2.10%
Payout Ratio	44.63%	38.36%	39.11%	35.10%	39.73%	46.63%
Total Shareholder Return	1.67%	1.84%	1.93%	2.27%	1.64%	2.10%

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