Atlas Copco 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 16, 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	794,853	781,934	792,872	808,050	580,332	726,136
Market Cap Growth	-8.73%	-1.38%	-1.88%	39.24%	-20.08%	47.76%
Enterprise Value	813,800	790,982	807,607	831,762	604,682	733,881
Last Close Price	169.70	166.05	165.60	167.69	117.08	143.53
PE Ratio	31.31	29.60	26.62	28.82	24.72	40.05
Forward PE	28.32	27.01	26.30	28.73	23.69	35.01
PS Ratio	4.72	4.64	4.49	4.68	4.11	6.55
PB Ratio	7.20	7.08	6.97	8.83	7.25	10.74
P/TBV Ratio	23.99	23.60	19.36	28.53	33.83	34.75
P/FCF Ratio	28.10	27.65	24.28	33.53	32.76	34.28
P/OCF Ratio	24.41	24.01	21.50	28.77	27.15	31.36
PEG Ratio	4.75	5.52	2.98	2.50	2.39	3.59
EV/Sales Ratio	4.83	4.70	4.57	4.82	4.28	6.62
EV/EBITDA Ratio	18.65	19.00	18.36	19.25	17.27	27.36
EV/EBIT Ratio	23.86	23.19	21.14	21.82	19.60	31.60
EV/FCF Ratio	28.77	27.97	24.74	34.52	34.13	34.65
Debt / Equity Ratio	0.32	0.32	0.31	0.36	0.45	0.37
Debt / EBITDA Ratio	0.80	0.80	0.76	0.73	1.00	0.89
Debt / FCF Ratio	1.23	1.23	1.07	1.36	2.05	1.17
Net Debt / Equity Ratio	0.18	0.18	0.14	0.24	0.31	0.08
Net Debt / EBITDA Ratio	0.47	0.47	0.35	0.50	0.70	0.20
Net Debt / FCF Ratio	0.69	0.69	0.47	0.89	1.38	0.25
Asset Turnover	0.82	0.82	0.90	0.97	0.92	0.89
Inventory Turnover	3.45	3.45	3.47	3.45	3.64	4.12
Quick Ratio	1.06	1.06	1.17	1.02	0.84	1.21
Current Ratio	1.55	1.55	1.72	1.59	1.31	1.67
Return on Equity (ROE)	23.58%	23.58%	29.03%	32.71%	31.80%	29.93%
Return on Assets (ROA)	10.38%	10.38%	12.21%	13.43%	12.48%	11.61%
Return on Invested Capital (ROIC)	21.83%	20.68%	24.87%	26.99%	27.17%	25.80%
Return on Capital Employed (ROCE)	23.30%	23.30%	25.00%	29.70%	27.80%	24.20%
Earnings Yield	3.32%	3.38%	3.76%	3.47%	4.04%	2.50%
FCF Yield	3.56%	3.62%	4.12%	2.98%	3.05%	2.92%
Dividend Yield	1.77%	1.81%	1.81%	1.67%	1.97%	1.32%
Payout Ratio	73.80%	55.28%	45.82%	39.95%	39.40%	49.03%
Buyback Yield / Dilution	0.18%	0.18%	-0.06%	-0.06%	0.13%	-0.27%
Total Shareholder Return	1.94%	1.98%	1.75%	1.61%	2.09%	1.05%

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