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	Jun 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,227	24,907	29,296	38,229	62,444	54,999
Market Cap Growth	-14.67%	-14.98%	-23.37%	-38.78%	13.54%	-16.80%
Enterprise Value	48,751	53,941	57,910	61,016	62,468	55,083
Last Close Price	67.02	91.90	108.10	140.78	204.93	157.94
PE Ratio	-	-	-	-	13.35	8.35
Forward PE	10.72	14.17	33.83	16.93	13.44	13.33
PS Ratio	0.13	0.18	0.22	0.28	0.50	0.47
PB Ratio	2.19	2.56	2.60	2.32	3.36	2.94
P/TBV Ratio	-	21.38	20.20	6.07	6.57	5.42
P/FCF Ratio	195.99	33.30	-	-	26.66	7.17
P/OCF Ratio	5.34	5.93	7.32	-	8.85	4.58
PEG Ratio	-	-	-	2.70	1.79	25.44
EV/Sales Ratio	0.35	0.40	0.43	0.45	0.50	0.48
EV/EBITDA Ratio	6.78	10.87	66.56	23.98	6.11	5.29
EV/EBIT Ratio	22.71	55.21	-	-	8.59	9.45
EV/FCF Ratio	524.20	72.11	-	-	26.67	7.18
Debt / Equity Ratio	5.17	4.50	3.65	2.54	1.01	0.98
Debt / EBITDA Ratio	5.98	7.13	20.24	11.81	1.70	1.75
Debt / FCF Ratio	462.96	58.53	-	-	8.06	2.38
Asset Turnover	1.15	1.11	1.09	1.15	1.21	1.12
Inventory Turnover	5.31	5.62	5.29	5.23	6.03	6.37
Quick Ratio	0.52	0.61	0.61	0.62	0.56	0.82
Current Ratio	0.95	0.93	0.92	0.98	0.88	1.08
Return on Equity (ROE)	-1.26%	-13.28%	-37.71%	-7.53%	25.07%	19.32%
Return on Assets (ROA)	1.12%	0.50%	-1.58%	-0.53%	4.39%	3.53%
Return on Capital (ROIC)	2.53%	1.15%	-3.54%	-1.30%	12.21%	9.78%
Return on Capital Employed (ROCE)	4.30%	1.90%	-	-	18.80%	12.80%
Earnings Yield	-0.67%	-5.60%	-17.84%	-3.45%	7.49%	11.97%
FCF Yield	0.51%	3.00%	-0.21%	-20.71%	3.75%	13.96%
Dividend Yield	-	-	-	-	4.49%	5.07%
Payout Ratio	-	-	-	-	49.15%	30.56%
Buyback Yield / Dilution	-0.01%	-	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.