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	Apr '26 Apr 9, 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 Cap	834,498	808,761	822,403	845,286	599,295	710,010
Market Cap Growth	3.09%	-1.66%	-2.71%	41.05%	-15.59%	48.85%
Enterprise Value	853,651	821,843	835,183	864,416	611,861	711,914
Last Close Price	179.50	166.05	168.85	173.55	123.10	145.71
PE Ratio	32.84	30.64	27.68	30.18	25.59	39.27
Forward PE	29.16	27.01	26.30	28.73	23.69	35.01
PEG Ratio	4.28	5.52	2.98	2.50	2.39	3.59
PS Ratio	4.96	4.80	4.65	4.90	4.24	6.40
PB Ratio	7.56	7.34	7.23	9.24	7.49	10.50
P/TBV Ratio	7.94	7.34	7.25	9.26	7.51	10.52
P/FCF Ratio	29.51	28.60	25.19	35.08	33.83	33.52
P/OCF Ratio	25.62	24.83	22.30	30.10	28.03	30.67
EV/Sales Ratio	5.07	4.88	4.72	5.01	4.33	6.42
EV/EBITDA Ratio	19.65	18.83	17.79	19.27	16.74	24.53
EV/EBIT Ratio	24.23	24.09	21.88	23.31	20.25	30.22
EV/FCF Ratio	30.18	29.06	25.58	35.87	34.54	33.61
Debt / Equity Ratio	0.26	0.26	0.28	0.33	0.30	0.31
Debt / EBITDA Ratio	0.80	0.80	0.74	0.73	0.99	0.86
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	0.09
Net Debt / EBITDA Ratio	0.44	0.44	0.34	0.49	0.69	0.20
Net Debt / FCF Ratio	0.69	0.69	0.48	0.91	1.42	0.28
Asset Turnover	0.82	0.82	0.90	0.97	0.91	0.89
Inventory Turnover	3.45	3.45	3.47	3.45	3.64	4.12
Quick Ratio	1.06	1.06	1.19	1.03	0.85	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%	31.81%	29.93%
Return on Assets (ROA)	13.03%	13.03%	15.38%	16.09%	15.29%	14.60%
Return on Invested Capital (ROIC)	15.60%	15.60%	18.41%	19.30%	19.32%	18.91%
Return on Capital Employed (ROCE)	22.78%	22.78%	27.11%	31.00%	29.23%	26.50%
Earnings Yield	3.17%	3.26%	3.61%	3.31%	3.91%	2.55%
FCF Yield	3.39%	3.50%	3.97%	2.85%	2.96%	2.98%
Dividend Yield	1.69%	1.81%	1.66%	1.33%	1.54%	1.25%
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	1.86%	1.98%	1.60%	1.27%	1.67%	0.98%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.