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	Feb '26 Feb 19, 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	911,851	781,934	792,872	808,050	580,332	726,136
Market Cap Growth	4.95%	-1.38%	-1.88%	39.24%	-20.08%	47.76%
Enterprise Value	930,798	790,982	807,607	831,762	604,682	733,881
Last Close Price	195.50	166.05	165.60	167.69	117.08	143.53
PE Ratio	36.07	29.60	26.62	28.82	24.72	40.05
Forward PE	32.59	27.01	26.30	28.73	23.69	35.01
PS Ratio	5.42	4.64	4.49	4.68	4.11	6.55
PB Ratio	8.26	7.08	6.97	8.83	7.25	10.74
P/TBV Ratio	27.53	23.60	19.36	28.53	33.83	34.75
P/FCF Ratio	32.24	27.65	24.28	33.53	32.76	34.28
P/OCF Ratio	28.00	24.01	21.50	28.77	27.15	31.36
PEG Ratio	5.46	5.52	2.98	2.50	2.39	3.59
EV/Sales Ratio	5.53	4.70	4.57	4.82	4.28	6.62
EV/EBITDA Ratio	21.33	19.00	18.36	19.25	17.27	27.36
EV/EBIT Ratio	27.28	23.19	21.14	21.82	19.60	31.60
EV/FCF Ratio	32.91	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	2.90%	3.38%	3.76%	3.47%	4.04%	2.50%
FCF Yield	3.10%	3.62%	4.12%	2.98%	3.05%	2.92%
Dividend Yield	1.53%	1.81%	1.81%	1.67%	1.97%	1.32%
Payout Ratio	55.28%	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	1.71%	1.98%	1.75%	1.61%	2.09%	1.05%

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