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

EPRO.B Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	20,290	15,807	12,594	18,034	13,387	-
Market Cap Growth	20.34%	25.51%	-30.17%	34.71%	-	-
Enterprise Value	23,390	17,580	15,101	18,025	14,238	-
Last Close Price	70.60	54.35	42.79	60.73	45.08	-
PE Ratio	27.83	20.16	17.93	35.93	46.60	-
PS Ratio	1.68	1.33	1.14	2.29	1.84	-
PB Ratio	4.05	3.36	2.95	5.12	4.81	-
P/FCF Ratio	17.63	15.62	36.50	19.06	28.85	-
P/OCF Ratio	14.82	13.45	26.51	16.38	18.36	-
EV/Sales Ratio	1.94	1.48	1.37	2.29	1.96	-
EV/EBITDA Ratio	14.48	11.83	11.57	21.69	21.44	-
EV/EBIT Ratio	20.68	15.23	15.35	28.79	30.82	-
EV/FCF Ratio	20.32	17.37	43.77	19.05	30.69	-
Debt / Equity Ratio	0.76	0.47	0.73	0.73	0.44	0.46
Debt / EBITDA Ratio	2.37	1.42	2.26	2.85	1.63	0.98
Debt / FCF Ratio	3.33	2.20	9.09	2.73	2.63	1.42
Asset Turnover	0.90	1.01	0.97	0.88	0.95	1.19
Inventory Turnover	3.86	4.27	4.37	4.16	4.14	4.71
Quick Ratio	0.53	0.66	0.71	0.53	0.71	0.57
Current Ratio	0.93	1.04	1.26	0.82	1.07	0.88
Return on Equity (ROE)	14.99%	17.27%	17.60%	15.44%	10.12%	21.26%
Return on Assets (ROA)	5.30%	6.12%	5.39%	4.37%	3.77%	7.96%
Return on Capital (ROIC)	8.70%	10.06%	9.10%	7.74%	7.26%	15.84%
Earnings Yield	3.59%	4.90%	5.45%	2.70%	2.08%	-
FCF Yield	5.67%	6.40%	2.74%	5.25%	3.47%	-
Dividend Yield	1.13%	1.47%	1.64%	0.82%	-	-
Payout Ratio	31.55%	25.94%	20.99%	-	-	64.56%
Total Shareholder Return	1.13%	1.47%	1.64%	0.82%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.