ASSA ABLOY AB Ratios and Metrics

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	379,886	398,658	363,002	322,458	248,481	306,796
Market Cap Growth	3.86%	9.82%	12.57%	29.77%	-19.01%	36.39%
Enterprise Value	443,793	464,996	429,427	389,971	276,700	329,702
Last Close Price	342.00	358.90	320.71	280.08	211.60	256.81
PE Ratio	25.84	27.12	23.21	23.65	18.70	28.15
Forward PE	21.32	23.06	20.91	20.71	17.38	26.38
PS Ratio	2.49	2.62	2.42	2.29	2.06	3.23
PB Ratio	3.73	3.92	3.39	3.52	2.89	4.41
P/FCF Ratio	19.98	20.97	19.00	17.04	19.65	27.80
P/OCF Ratio	17.74	18.62	16.97	15.14	17.31	24.63
PEG Ratio	3.02	2.83	1.78	1.94	1.38	1.22
EV/Sales Ratio	2.91	3.05	2.86	2.77	2.29	3.47
EV/EBITDA Ratio	15.02	16.94	15.26	15.59	12.73	19.36
EV/EBIT Ratio	18.78	19.70	17.55	18.19	14.57	22.80
EV/FCF Ratio	23.34	24.46	22.48	20.60	21.88	29.88
Debt / Equity Ratio	0.64	0.64	0.69	0.71	0.39	0.41
Debt / EBITDA Ratio	2.21	2.21	2.45	2.45	1.47	1.57
Debt / FCF Ratio	3.44	3.44	3.86	3.44	2.68	2.61
Net Debt / Equity Ratio	0.63	0.63	0.65	0.69	0.35	0.35
Net Debt / EBITDA Ratio	2.32	2.32	2.46	2.53	1.40	1.42
Net Debt / FCF Ratio	3.36	3.36	3.62	3.34	2.41	2.20
Asset Turnover	0.71	0.71	0.72	0.80	0.85	0.77
Inventory Turnover	4.34	4.34	4.41	4.45	4.40	4.77
Quick Ratio	0.55	0.55	0.62	0.60	0.65	0.75
Current Ratio	1.03	1.03	1.11	1.10	1.20	1.25
Return on Equity (ROE)	14.09%	14.09%	15.72%	15.35%	17.09%	16.97%
Return on Assets (ROA)	6.83%	6.83%	7.28%	7.64%	8.35%	7.31%
Return on Invested Capital (ROIC)	10.46%	10.25%	11.05%	11.19%	13.71%	12.99%
Return on Capital Employed (ROCE)	14.70%	14.70%	14.10%	14.10%	16.50%	14.60%
Earnings Yield	3.87%	3.69%	4.31%	4.23%	5.35%	3.55%
FCF Yield	5.00%	4.77%	5.26%	5.87%	5.09%	3.60%
Dividend Yield	1.87%	1.78%	1.84%	1.93%	2.27%	1.64%
Payout Ratio	44.58%	44.58%	38.35%	39.11%	35.10%	39.73%
Total Shareholder Return	1.86%	1.78%	1.84%	1.93%	2.27%	1.64%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.