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	Feb '26 Feb 12, 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	698,675	601,921	546,897	534,513	387,546	427,626
Market Cap Growth	19.34%	10.06%	2.32%	37.92%	-9.37%	8.31%
Enterprise Value	873,315	795,769	731,489	711,234	530,692	536,033
Last Close Price	343.70	295.90	251.59	231.25	155.73	160.00
PE Ratio	20.29	17.47	10.85	10.73	11.84	13.04
Forward PE	16.24	15.17	11.70	12.21	9.83	12.43
PS Ratio	1.46	1.26	1.04	0.97	0.82	1.15
PB Ratio	3.91	3.37	2.77	2.96	2.33	2.97
P/TBV Ratio	5.30	4.57	3.65	3.95	3.20	4.11
P/FCF Ratio	25.64	22.09	16.80	64.59	30.31	27.54
P/OCF Ratio	15.32	13.20	11.78	24.98	11.66	12.71
PEG Ratio	3.10	6.02	2.67	1.07	0.56	0.90
EV/Sales Ratio	1.82	1.66	1.39	1.29	1.12	1.44
EV/EBITDA Ratio	14.71	13.04	9.77	8.18	10.04	11.45
EV/EBIT Ratio	18.00	15.87	10.77	8.82	11.31	12.97
EV/FCF Ratio	32.05	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	4.07	4.07	3.43	2.68	3.89	3.16
Debt / FCF Ratio	9.10	9.10	8.13	28.91	16.74	9.90
Net Debt / Equity Ratio	0.98	0.98	0.90	0.85	0.78	0.63
Net Debt / EBITDA Ratio	2.86	2.86	2.37	1.78	2.45	1.94
Net Debt / FCF Ratio	6.41	6.41	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	0.89	0.89	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)	4.60%	4.60%	6.12%	7.74%	5.12%	5.03%
Return on Invested Capital (ROIC)	10.22%	10.09%	14.40%	19.14%	12.94%	14.14%
Return on Capital Employed (ROCE)	13.10%	13.10%	15.70%	20.70%	12.40%	13.20%
Earnings Yield	4.93%	5.72%	9.21%	9.32%	8.44%	7.67%
FCF Yield	3.90%	4.53%	5.95%	1.55%	3.30%	3.63%
Dividend Yield	3.78%	2.87%	3.18%	3.24%	4.50%	4.06%
Payout Ratio	47.21%	47.21%	30.27%	28.57%	40.39%	37.21%
Total Shareholder Return	3.78%	2.87%	3.18%	3.24%	4.50%	4.06%

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