AB Electrolux 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	May '26 May 15, 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	13,589	17,279	24,907	29,296	38,229	63,263
Market Cap Growth	-31.62%	-30.63%	-14.98%	-23.37%	-39.57%	15.03%
Enterprise Value	47,802	49,182	53,941	57,910	61,016	63,287
Last Close Price	50.12	63.78	91.90	108.10	140.78	204.93
PE Ratio	37.60	19.68	-	-	-	13.52
Forward PE	7.45	9.03	14.17	33.83	16.93	13.44
PS Ratio	0.11	0.13	0.18	0.22	0.28	0.50
PB Ratio	1.45	1.99	2.56	2.60	2.32	3.40
P/TBV Ratio	-	-	-	20.20	9.24	7.99
P/FCF Ratio	-	-	33.30	-	-	27.01
P/OCF Ratio	-	14.68	5.93	7.32	-	8.96
PEG Ratio	-	-	-	-	2.70	1.79
EV/Sales Ratio	0.37	0.38	0.40	0.43	0.45	0.50
EV/EBITDA Ratio	6.27	7.21	9.80	42.68	20.80	5.99
EV/EBIT Ratio	17.50	16.48	55.04	-	-	8.70
EV/FCF Ratio	-17.48	-	72.11	-	-	27.02
Debt / Equity Ratio	4.77	5.03	4.50	3.65	2.54	1.01
Debt / EBITDA Ratio	5.85	5.50	6.55	16.33	10.64	1.65
Debt / FCF Ratio	-	-	58.53	-	-	8.06
Net Debt / Equity Ratio	3.66	3.21	2.82	2.27	1.47	0.42
Net Debt / EBITDA Ratio	5.28	4.10	4.98	18.89	8.21	0.74
Net Debt / FCF Ratio	-12.51	-24.65	36.68	-413.35	-3.04	3.32
Asset Turnover	1.11	1.09	1.11	1.09	1.15	1.21
Inventory Turnover	4.82	5.31	5.62	5.29	5.23	6.03
Quick Ratio	0.51	0.63	0.61	0.61	0.62	0.56
Current Ratio	0.94	0.96	0.93	0.92	0.98	0.88
Return on Equity (ROE)	4.14%	9.53%	-13.28%	-37.71%	-7.53%	25.07%
Return on Assets (ROA)	1.48%	1.55%	0.50%	-1.58%	-0.53%	4.39%
Return on Invested Capital (ROIC)	2.53%	3.91%	2.65%	-8.08%	-2.97%	25.29%
Return on Capital Employed (ROCE)	5.60%	6.10%	1.90%	-6.10%	-1.80%	18.80%
Earnings Yield	2.69%	5.08%	-5.60%	-17.84%	-3.45%	7.39%
FCF Yield	-20.12%	-6.56%	3.00%	-0.21%	-20.71%	3.70%
Dividend Yield	-	-	-	-	-	4.49%
Payout Ratio	-	-	-	-	-	49.15%
Buyback Yield / Dilution	-1.60%	-1.86%	-0.01%	1.70%	4.79%	-0.26%
Total Shareholder Return	-1.60%	-1.86%	-0.01%	1.70%	4.79%	4.23%

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