Atlas Copco AB (publ) (STO:ATCO.B)

Atlas Copco 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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	791,547	792,872	808,050	580,332	726,136	491,424
Market Cap Growth	-2.29%	-1.88%	39.24%	-20.08%	47.76%	12.82%
Enterprise Value	800,595	807,607	831,762	604,682	733,881	507,020
Last Close Price	151.45	146.22	143.72	104.98	120.65	82.20
PE Ratio	28.68	26.62	28.82	24.72	40.05	33.25
PS Ratio	4.61	4.49	4.68	4.11	6.55	4.93
PB Ratio	7.42	6.97	8.83	7.25	10.74	9.18
P/TBV Ratio	23.76	19.36	28.53	33.83	34.75	48.30
P/FCF Ratio	24.99	24.28	33.53	32.76	34.28	23.69
P/OCF Ratio	22.03	21.50	28.77	27.15	31.36	22.13
EV/Sales Ratio	4.67	4.57	4.82	4.28	6.62	5.08
EV/EBITDA Ratio	18.26	18.36	19.25	17.27	27.36	21.69
EV/EBIT Ratio	22.39	21.14	21.82	19.60	31.60	25.49
EV/FCF Ratio	25.28	24.74	34.52	34.13	34.65	24.44
Debt / Equity Ratio	0.33	0.31	0.36	0.45	0.37	0.46
Debt / EBITDA Ratio	0.81	0.76	0.73	1.00	0.89	1.00
Debt / FCF Ratio	1.12	1.07	1.36	2.05	1.17	1.19
Asset Turnover	0.84	0.90	0.97	0.92	0.89	0.89
Inventory Turnover	3.44	3.47	3.45	3.64	4.12	4.19
Quick Ratio	1.09	1.17	1.02	0.84	1.21	1.16
Current Ratio	1.52	1.72	1.59	1.31	1.67	1.62
Return on Equity (ROE)	26.41%	29.03%	32.71%	31.80%	29.93%	27.68%
Return on Assets (ROA)	10.94%	12.21%	13.43%	12.48%	11.61%	11.05%
Return on Capital (ROIC)	16.06%	17.51%	19.81%	18.46%	17.01%	16.03%
Return on Capital Employed (ROCE)	25.00%	25.00%	29.70%	27.80%	24.20%	24.30%
Earnings Yield	3.49%	3.76%	3.47%	4.04%	2.50%	3.01%
FCF Yield	4.00%	4.12%	2.98%	3.05%	2.92%	4.22%
Dividend Yield	1.98%	2.05%	1.95%	2.19%	1.57%	2.22%
Payout Ratio	51.19%	45.82%	39.95%	39.40%	49.03%	57.55%
Buyback Yield / Dilution	0.13%	-0.06%	-0.06%	0.13%	-0.27%	-0.12%
Total Shareholder Return	2.11%	1.99%	1.89%	2.32%	1.30%	2.10%

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