Essity AB (publ) (STO:ESSITY.A)

Essity AB 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 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	179,856	205,499	175,494	191,871	207,509	186,140
Market Cap Growth	10.60%	17.10%	-8.54%	-7.54%	11.48%	-12.18%
Enterprise Value	208,284	236,517	245,526	270,140	269,686	237,236
Last Close Price	260.50	287.08	233.75	249.64	263.08	234.60
PE Ratio	14.30	9.84	18.37	34.47	24.07	18.20
PS Ratio	1.23	1.41	1.19	1.46	2.05	1.53
PB Ratio	2.26	2.32	2.21	2.51	3.03	2.94
P/TBV Ratio	8.24	7.73	16.95	-	420.91	49.57
P/FCF Ratio	20.26	21.94	11.96	25.78	21.97	16.60
P/OCF Ratio	11.20	12.23	8.14	14.90	14.15	10.45
EV/Sales Ratio	1.43	1.63	1.67	2.06	2.66	1.95
EV/EBITDA Ratio	7.93	9.37	10.31	16.12	17.34	10.27
EV/EBIT Ratio	10.89	12.35	13.83	24.79	25.57	14.19
EV/FCF Ratio	23.46	25.25	16.73	36.29	28.55	21.16
Debt / Equity Ratio	0.51	0.53	0.77	0.93	0.85	0.74
Debt / EBITDA Ratio	1.55	1.79	2.45	4.04	3.53	1.95
Debt / FCF Ratio	4.58	5.03	4.16	9.61	6.16	4.18
Asset Turnover	0.82	0.75	0.71	0.68	0.62	0.77
Inventory Turnover	5.23	5.37	4.42	4.04	4.04	5.11
Quick Ratio	0.91	0.97	0.51	0.60	0.57	0.61
Current Ratio	1.33	1.43	1.29	1.13	1.09	1.05
Return on Equity (ROE)	15.62%	14.31%	12.20%	7.12%	12.16%	18.63%
Return on Assets (ROA)	6.66%	6.17%	5.37%	3.53%	4.00%	6.59%
Return on Capital (ROIC)	9.35%	8.67%	7.69%	4.96%	5.56%	9.29%
Return on Capital Employed (ROCE)	15.00%	13.70%	13.10%	7.40%	8.20%	14.70%
Earnings Yield	6.99%	10.17%	5.44%	2.90%	4.15%	5.50%
FCF Yield	4.94%	4.56%	8.36%	3.88%	4.55%	6.02%
Dividend Yield	3.21%	2.87%	3.32%	2.90%	2.66%	2.88%
Payout Ratio	-	26.06%	53.30%	88.31%	55.00%	42.92%
Buyback Yield / Dilution	0.61%	0.29%	-	-	-	-
Total Shareholder Return	3.82%	3.16%	3.32%	2.90%	2.66%	2.88%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.