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	Apr '26 Apr 13, 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 Cap	168,441	181,145	205,495	175,586	191,950	207,472
Market Cap Growth	-16.40%	-11.85%	17.03%	-8.53%	-7.48%	11.68%
Enterprise Value	198,160	203,193	230,292	219,063	250,181	258,494
Last Close Price	247.40	265.20	295.70	250.00	273.30	295.40
PE Ratio	13.47	14.44	9.91	18.38	34.46	24.08
Forward PE	12.69	13.26	14.10	13.15	18.66	18.90
PEG Ratio	2.33	1.37	1.58	1.25	1.83	3.12
PS Ratio	1.22	1.31	1.41	1.19	1.46	2.04
PB Ratio	1.96	2.12	2.33	2.48	2.85	3.47
P/TBV Ratio	1.99	2.13	2.35	2.48	2.85	3.47
P/FCF Ratio	20.16	144.57	106.42	22.55	25.79	21.96
P/OCF Ratio	10.90	11.72	12.23	8.14	14.91	14.15
EV/Sales Ratio	1.43	1.47	1.58	1.49	1.91	2.55
EV/EBITDA Ratio	7.72	7.77	8.77	9.27	29.46	23.55
EV/EBIT Ratio	10.65	10.97	12.59	14.46	29.46	23.55
EV/FCF Ratio	23.71	162.17	119.26	28.13	33.61	27.37
Debt / Equity Ratio	0.36	0.36	0.46	0.57	0.76	0.69
Debt / EBITDA Ratio	1.48	1.48	1.79	2.58	8.42	5.30
Debt / FCF Ratio	4.62	30.83	24.39	7.83	9.61	6.16
Net Debt / Equity Ratio	0.34	0.34	0.35	0.71	0.93	0.89
Net Debt / EBITDA Ratio	1.11	1.11	1.17	2.14	7.34	4.84
Net Debt / FCF Ratio	3.46	23.05	15.95	6.49	8.37	5.63
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	1.02	0.69	0.67	0.68
Current Ratio	1.33	1.33	1.43	1.02	1.13	1.09
Return on Equity (ROE)	14.55%	14.55%	14.31%	12.20%	7.12%	12.15%
Return on Assets (ROA)	7.79%	7.79%	6.93%	5.45%	3.17%	5.13%
Return on Invested Capital (ROIC)	9.32%	9.32%	8.17%	6.38%	3.73%	5.91%
Return on Capital Employed (ROCE)	13.92%	13.92%	12.64%	10.19%	6.15%	9.08%
Earnings Yield	7.51%	6.93%	10.09%	5.44%	2.90%	4.15%
FCF Yield	4.96%	0.69%	0.94%	4.44%	3.88%	4.55%
Dividend Yield	3.57%	3.13%	2.63%	2.90%	2.56%	2.29%
Payout Ratio	45.12%	44.90%	25.86%	51.98%	81.07%	48.33%
Buyback Yield / Dilution	1.61%	1.61%	0.28%	0.00%	0.00%	0.00%
Total Shareholder Return	5.18%	4.74%	2.91%	2.90%	2.56%	2.29%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.