Volvo Car AB (publ.) (STO: VOLCAR.B)

Volvo Car AB (publ.) 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	Jan 30, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	78,324	97,013	141,170	229,483	-	-
Market Cap Growth	-37.31%	-31.28%	-38.48%	-	-	-
Enterprise Value	96,930	83,267	121,029	228,029	-	-
Last Close Price	26.34	32.56	47.38	77.02	-	-
PE Ratio	4.91	7.43	9.06	18.83	-	-
Forward PE	5.25	5.97	10.74	14.44	-	-
PS Ratio	0.20	0.24	0.43	0.81	-	-
PB Ratio	0.57	0.74	1.20	2.43	-	-
P/TBV Ratio	1.45	1.27	1.86	3.41	-	-
P/FCF Ratio	4.42	3.98	7.12	12.40	-	-
P/OCF Ratio	2.12	2.26	4.20	7.69	-	-
PEG Ratio	0.40	0.10	0.14	-	-	-
EV/Sales Ratio	0.24	0.21	0.37	0.81	-	-
EV/EBITDA Ratio	2.50	2.31	4.69	8.32	-	-
EV/EBIT Ratio	3.81	3.07	7.07	11.74	-	-
EV/FCF Ratio	5.47	3.42	6.11	12.33	-	-
Debt / Equity Ratio	0.40	0.28	0.30	0.34	0.57	0.57
Debt / EBITDA Ratio	1.36	0.93	1.25	1.10	2.04	1.51
Debt / FCF Ratio	3.24	1.49	1.77	1.75	1.66	1.77
Asset Turnover	1.08	1.16	1.07	1.03	1.04	1.21
Inventory Turnover	4.54	6.19	6.46	6.14	5.83	6.00
Quick Ratio	0.41	0.54	0.70	0.76	0.73	0.66
Current Ratio	0.96	0.97	1.07	1.13	1.10	1.01
Return on Equity (ROE)	12.50%	11.35%	16.06%	17.19%	11.62%	15.38%
Return on Assets (ROA)	4.93%	4.93%	3.48%	4.45%	2.39%	3.77%
Return on Capital (ROIC)	9.96%	10.62%	7.66%	10.22%	5.73%	9.27%
Earnings Yield	20.44%	13.45%	11.03%	5.47%	-	-
FCF Yield	22.63%	25.13%	14.04%	8.06%	-	-
Payout Ratio	0.00%	-	-	83.39%	-	21.25%
Buyback Yield / Dilution	-0.01%	-0.02%	-15.49%	-0.90%	-5013.88%	-
Total Shareholder Return	-0.01%	-0.02%	-15.49%	-0.90%	-5013.88%	-

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