AB Volvo 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	Mar '26 Mar 6, 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	669,236	601,921	546,897	534,513	387,546	427,626
Market Cap Growth	-2.08%	10.06%	2.32%	37.92%	-9.37%	8.31%
Enterprise Value	842,199	795,769	731,489	711,234	530,692	536,033
Last Close Price	329.20	295.90	251.59	231.25	155.73	160.00
PE Ratio	19.43	17.47	10.85	10.73	11.84	13.04
Forward PE	15.58	15.17	11.70	12.21	9.83	12.43
PS Ratio	1.40	1.26	1.04	0.97	0.82	1.15
PB Ratio	3.75	3.37	2.77	2.96	2.33	2.97
P/TBV Ratio	5.08	4.57	3.65	3.95	3.20	4.11
P/FCF Ratio	24.56	22.09	16.80	64.59	30.31	27.54
P/OCF Ratio	14.68	13.20	11.78	24.98	11.66	12.71
PEG Ratio	3.82	6.02	2.67	1.07	0.56	0.90
EV/Sales Ratio	1.76	1.66	1.39	1.29	1.12	1.44
EV/EBITDA Ratio	14.79	14.22	9.71	8.18	10.04	11.45
EV/EBIT Ratio	17.97	16.41	10.69	8.82	11.31	12.97
EV/FCF Ratio	30.91	29.20	22.47	85.94	41.50	34.52
Debt / Equity Ratio	1.39	1.39	1.34	1.32	1.29	1.07
Debt / EBITDA Ratio	4.25	4.25	3.40	2.68	3.89	3.16
Debt / FCF Ratio	9.13	9.13	8.13	28.91	16.74	9.90
Net Debt / Equity Ratio	0.97	0.97	0.90	0.85	0.78	0.63
Net Debt / EBITDA Ratio	3.09	3.09	2.36	1.78	2.45	1.94
Net Debt / FCF Ratio	6.34	6.34	5.46	18.66	10.11	5.84
Asset Turnover	0.70	0.70	0.76	0.85	0.83	0.73
Inventory Turnover	4.84	4.84	4.76	5.10	5.05	4.95
Quick Ratio	0.87	0.87	0.96	0.90	0.95	0.92
Current Ratio	1.15	1.15	1.27	1.24	1.29	1.26
Return on Equity (ROE)	18.47%	18.47%	26.75%	28.78%	21.25%	22.75%
Return on Assets (ROA)	4.45%	4.45%	6.16%	7.74%	5.12%	5.03%
Return on Invested Capital (ROIC)	9.91%	9.78%	14.50%	19.14%	12.94%	14.14%
Return on Capital Employed (ROCE)	12.70%	12.70%	15.80%	20.70%	12.40%	13.20%
Earnings Yield	5.15%	5.72%	9.21%	9.32%	8.44%	7.67%
FCF Yield	4.07%	4.53%	5.95%	1.55%	3.30%	3.63%
Dividend Yield	3.95%	2.87%	3.18%	3.24%	4.50%	4.06%
Payout Ratio	47.21%	47.21%	30.27%	28.57%	40.39%	37.21%
Buyback Yield / Dilution	-	-	-0.02%	-	-	-
Total Shareholder Return	3.95%	2.87%	3.16%	3.24%	4.50%	4.06%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.