AB Electrolux (publ) (STO:ELUX.B)

AB Electrolux 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	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,301	24,907	29,296	38,229	63,263	54,999
Market Cap Growth	-23.34%	-14.98%	-23.37%	-39.57%	15.03%	-16.80%
Enterprise Value	48,252	53,941	57,910	61,016	63,287	55,083
Last Close Price	59.74	91.90	108.10	140.78	204.93	157.94
PE Ratio	120.02	-	-	-	13.52	8.35
Forward PE	9.04	14.17	33.83	16.93	13.44	13.33
PS Ratio	0.12	0.18	0.22	0.28	0.50	0.47
PB Ratio	2.01	2.56	2.60	2.32	3.40	2.94
P/TBV Ratio	-	21.38	20.20	9.24	7.99	6.21
P/FCF Ratio	-	33.30	-	-	27.01	7.17
P/OCF Ratio	18.30	5.93	7.32	-	8.96	4.58
PEG Ratio	-	-	-	2.70	1.79	25.44
EV/Sales Ratio	0.36	0.40	0.43	0.45	0.50	0.48
EV/EBITDA Ratio	6.10	9.80	42.68	20.80	5.99	5.97
EV/EBIT Ratio	19.09	55.21	-	-	8.70	9.45
EV/FCF Ratio	-21.72	72.11	-	-	27.02	7.18
Debt / Equity Ratio	5.27	4.50	3.65	2.54	1.01	0.98
Debt / EBITDA Ratio	5.39	6.55	16.33	10.64	1.65	1.81
Debt / FCF Ratio	-	58.53	-	-	8.06	2.38
Asset Turnover	1.14	1.11	1.09	1.15	1.21	1.12
Inventory Turnover	5.12	5.62	5.29	5.23	6.03	6.37
Quick Ratio	0.51	0.61	0.61	0.62	0.56	0.82
Current Ratio	0.96	0.93	0.92	0.98	0.88	1.08
Return on Equity (ROE)	1.48%	-13.28%	-37.71%	-7.53%	25.07%	19.32%
Return on Assets (ROA)	1.33%	0.50%	-1.58%	-0.53%	4.39%	3.53%
Return on Capital (ROIC)	2.99%	1.15%	-3.54%	-1.30%	12.21%	9.78%
Return on Capital Employed (ROCE)	5.10%	1.90%	-	-	18.80%	12.80%
Earnings Yield	0.83%	-5.60%	-17.84%	-3.45%	7.39%	11.97%
FCF Yield	-13.63%	3.00%	-0.21%	-20.71%	3.70%	13.96%
Dividend Yield	-	-	-	-	4.49%	5.07%
Payout Ratio	-	-	-	-	49.15%	30.56%
Buyback Yield / Dilution	-0.70%	-	1.70%	4.79%	-0.26%	0.38%
Total Shareholder Return	-	-	1.70%	4.79%	4.23%	5.45%

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.