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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	57,467	71,293	97,013	141,170	229,483	-
Market Cap Growth	-52.79%	-26.51%	-31.28%	-38.48%	-	-
Enterprise Value	41,659	89,899	83,267	121,029	228,029	-
Last Close Price	19.32	23.98	32.56	47.38	77.02	-
PE Ratio	4.34	4.63	7.43	9.06	18.83	-
Forward PE	7.19	4.34	5.97	10.74	14.44	-
PS Ratio	0.15	0.18	0.24	0.43	0.81	-
PB Ratio	0.38	0.50	0.74	1.20	2.43	-
P/TBV Ratio	0.97	0.69	1.27	1.86	3.41	-
P/FCF Ratio	2.69	3.22	3.98	7.12	12.40	-
P/OCF Ratio	1.24	1.51	2.26	4.20	7.69	-
PEG Ratio	0.43	0.29	0.10	0.14	-	-
EV/Sales Ratio	0.11	0.23	0.21	0.37	0.81	-
EV/EBITDA Ratio	1.23	2.31	2.24	4.69	8.32	-
EV/EBIT Ratio	2.17	3.37	3.07	7.07	11.74	-
EV/FCF Ratio	1.95	4.07	3.42	6.11	12.33	-
Debt / Equity Ratio	0.18	0.28	0.28	0.30	0.34	0.57
Debt / EBITDA Ratio	0.75	0.96	0.93	1.25	1.10	2.04
Debt / FCF Ratio	1.27	1.78	1.49	1.78	1.75	1.66
Asset Turnover	1.04	1.08	1.16	1.08	1.03	1.04
Inventory Turnover	4.55	5.37	6.19	6.46	6.14	5.83
Quick Ratio	0.47	0.52	0.54	0.70	0.76	0.73
Current Ratio	1.01	0.94	0.98	1.07	1.13	1.10
Return on Equity (ROE)	9.38%	11.69%	11.35%	16.06%	17.19%	11.62%
Return on Assets (ROA)	3.63%	4.47%	4.93%	3.48%	4.45%	2.39%
Return on Capital (ROIC)	7.78%	9.56%	10.62%	7.66%	10.22%	5.73%
Return on Capital Employed (ROCE)	9.70%	12.20%	13.90%	9.40%	12.40%	7.10%
Earnings Yield	23.08%	21.60%	13.46%	11.03%	5.47%	-
FCF Yield	37.21%	31.02%	25.13%	14.04%	8.06%	-
Payout Ratio	-	-	-	-	83.39%	-
Buyback Yield / Dilution	0.12%	0.07%	-0.03%	-15.49%	-0.90%	-5013.88%
Total Shareholder Return	0.12%	0.07%	-0.03%	-15.49%	-0.90%	-5013.88%

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.