Essity AB 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	Feb '26 Feb 9, 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	188,410	181,162	205,499	175,494	191,871	207,509
Market Cap Growth	-9.21%	-11.84%	17.10%	-8.54%	-7.54%	11.48%
Enterprise Value	217,704	213,060	236,517	245,526	270,140	269,686
Last Close Price	276.40	265.20	287.28	235.14	250.77	262.45
PE Ratio	15.05	14.31	9.84	18.37	34.47	24.07
Forward PE	14.02	13.26	14.10	13.15	18.66	18.90
PS Ratio	1.36	1.31	1.41	1.19	1.46	2.05
PB Ratio	2.19	2.11	2.32	2.21	2.51	3.03
P/TBV Ratio	6.18	5.94	7.73	16.95	-	420.91
P/FCF Ratio	22.55	21.68	21.94	11.96	25.78	21.97
P/OCF Ratio	12.19	11.72	12.23	8.14	14.90	14.15
PEG Ratio	2.60	1.37	1.58	1.25	1.83	3.12
EV/Sales Ratio	1.57	1.54	1.63	1.67	2.06	2.66
EV/EBITDA Ratio	8.47	8.67	9.37	10.31	16.12	17.34
EV/EBIT Ratio	11.70	11.46	12.35	13.83	24.79	25.57
EV/FCF Ratio	26.05	25.50	25.25	16.73	36.29	28.55
Debt / Equity Ratio	0.45	0.45	0.53	0.77	0.93	0.85
Debt / EBITDA Ratio	1.50	1.50	1.79	2.45	4.04	3.53
Debt / FCF Ratio	4.62	4.62	5.03	4.16	9.61	6.16
Asset Turnover	0.79	0.79	0.75	0.71	0.68	0.62
Inventory Turnover	4.98	4.98	5.37	4.42	4.04	4.04
Quick Ratio	0.89	0.89	0.97	0.51	0.60	0.57
Current Ratio	1.33	1.33	1.43	1.29	1.13	1.09
Return on Equity (ROE)	14.55%	14.55%	14.31%	12.20%	7.12%	12.16%
Return on Assets (ROA)	6.60%	6.60%	6.17%	5.37%	3.53%	4.00%
Return on Invested Capital (ROIC)	11.97%	11.72%	11.18%	9.71%	5.97%	7.13%
Return on Capital Employed (ROCE)	14.70%	14.70%	13.70%	13.10%	7.40%	8.20%
Earnings Yield	6.72%	6.99%	10.17%	5.44%	2.90%	4.15%
FCF Yield	4.44%	4.61%	4.56%	8.36%	3.88%	4.55%
Dividend Yield	3.17%	3.30%	2.87%	3.30%	2.89%	2.67%
Payout Ratio	45.12%	45.13%	26.06%	53.30%	88.31%	55.00%
Buyback Yield / Dilution	1.62%	1.62%	0.29%	-	-	-
Total Shareholder Return	4.76%	4.92%	3.16%	3.30%	2.89%	2.67%

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