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	May '26 May 7, 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	658,432	601,698	546,185	532,154	383,265	426,313
Market Cap Growth	28.82%	10.16%	2.64%	38.85%	-10.10%	13.18%
Enterprise Value	843,611	665,512	623,963	590,189	441,376	471,270
Last Close Price	323.80	295.90	268.60	261.70	188.48	209.65
PE Ratio	20.02	17.47	10.84	10.68	11.71	13.01
Forward PE	13.93	15.17	11.70	12.21	9.83	12.43
PEG Ratio	1.54	6.02	2.67	1.07	0.56	0.90
PS Ratio	1.41	1.26	1.04	0.96	0.81	1.15
PB Ratio	3.45	3.37	2.81	2.99	2.36	3.02
P/TBV Ratio	3.45	3.37	2.81	2.99	2.36	3.02
P/FCF Ratio	20.56	22.08	16.78	64.30	29.97	27.45
P/OCF Ratio	13.23	13.20	11.76	24.87	11.53	12.67
EV/Sales Ratio	1.80	1.39	1.18	1.07	0.93	1.27
EV/EBITDA Ratio	15.50	9.24	7.00	6.67	6.64	7.63
EV/EBIT Ratio	19.05	13.72	9.37	8.77	9.66	10.94
EV/FCF Ratio	26.34	24.42	19.17	71.31	34.51	30.35
Debt / Equity Ratio	0.80	0.77	0.81	0.77	0.83	0.72
Debt / EBITDA Ratio	3.71	3.45	2.96	2.68	3.18	2.49
Debt / FCF Ratio	8.04	9.10	8.10	28.61	16.50	9.89
Net Debt / Equity Ratio	0.97	0.98	0.92	0.86	0.78	0.65
Net Debt / EBITDA Ratio	2.66	2.42	2.00	1.73	1.91	1.48
Net Debt / FCF Ratio	5.78	6.41	5.48	18.53	9.93	5.88
Asset Turnover	0.70	0.70	0.76	0.85	0.83	0.73
Inventory Turnover	4.99	5.02	4.93	5.28	5.18	5.06
Quick Ratio	0.96	0.96	1.07	0.99	1.04	1.01
Current Ratio	1.27	1.22	1.37	1.33	1.36	1.34
Return on Equity (ROE)	17.89%	18.47%	26.75%	28.78%	21.25%	22.75%
Return on Assets (ROA)	5.03%	5.21%	7.22%	7.73%	5.84%	6.46%
Return on Invested Capital (ROIC)	6.61%	6.94%	9.84%	10.83%	8.29%	9.24%
Return on Capital Employed (ROCE)	11.14%	11.40%	15.44%	16.84%	12.78%	13.34%
Earnings Yield	4.99%	5.72%	9.23%	9.36%	8.54%	7.69%
FCF Yield	4.86%	4.53%	5.96%	1.56%	3.34%	3.64%
Dividend Yield	4.01%	6.25%	6.70%	5.35%	6.90%	11.69%
Payout Ratio	49.47%	109.18%	72.64%	57.14%	80.79%	151.95%
Total Shareholder Return	4.01%	6.25%	6.70%	5.35%	6.90%	11.69%

Updated Apr 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.