Electrolux Professional AB (publ) (STO:EPRO.B)

STO:EPRO.B 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	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,330	19,687	15,807	12,594	18,034	13,387
Market Cap Growth	-11.97%	24.55%	25.51%	-30.17%	34.71%	-
Enterprise Value	19,408	22,393	17,580	15,101	18,025	14,238
Last Close Price	60.30	67.51	53.57	42.17	59.85	44.43
PE Ratio	25.88	24.52	20.40	18.36	37.03	48.16
Forward PE	16.59	20.18	20.22	15.60	24.43	24.07
PS Ratio	1.40	1.57	1.33	1.14	2.29	1.84
PB Ratio	3.21	3.46	3.36	2.95	5.12	4.81
P/TBV Ratio	113.27	-	26.79	-	-	16.23
P/FCF Ratio	17.76	17.42	15.62	36.50	19.06	28.85
P/OCF Ratio	13.78	14.01	13.45	26.51	16.38	18.36
PEG Ratio	-	0.98	0.67	1.72	11.11	-
EV/Sales Ratio	1.56	1.78	1.48	1.37	2.29	1.96
EV/EBITDA Ratio	12.41	13.56	11.83	11.57	21.69	21.44
EV/EBIT Ratio	19.05	18.20	15.23	15.35	28.79	30.82
EV/FCF Ratio	19.89	19.82	17.37	43.77	19.05	30.69
Debt / Equity Ratio	0.50	0.57	0.47	0.73	0.73	0.44
Debt / EBITDA Ratio	1.74	1.82	1.42	2.26	2.85	1.63
Debt / FCF Ratio	2.79	2.88	2.20	9.09	2.73	2.63
Asset Turnover	0.92	0.99	1.00	0.97	0.88	0.95
Inventory Turnover	4.25	4.60	4.27	4.37	4.17	4.14
Quick Ratio	0.58	0.64	0.66	0.71	0.53	0.71
Current Ratio	1.06	1.06	1.04	1.26	0.82	1.07
Return on Equity (ROE)	12.73%	15.44%	17.27%	17.60%	15.44%	10.12%
Return on Assets (ROA)	4.73%	6.05%	6.12%	5.39%	4.37%	3.77%
Return on Invested Capital (ROIC)	9.66%	12.73%	13.86%	12.80%	12.22%	10.87%
Return on Capital Employed (ROCE)	12.50%	13.60%	17.40%	12.60%	11.30%	11.40%
Earnings Yield	3.87%	4.08%	4.90%	5.45%	2.70%	2.08%
FCF Yield	5.63%	5.74%	6.40%	2.74%	5.25%	3.47%
Dividend Yield	1.41%	1.26%	1.49%	1.66%	0.83%	-
Payout Ratio	36.36%	28.64%	25.94%	20.99%	-	-
Total Shareholder Return	1.41%	1.26%	1.49%	1.66%	0.83%	-

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