Telefonaktiebolaget LM Ericsson (publ) (ERIC)

ERIC Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	36,221	32,761	27,063	20,916	19,584	36,759
Market Cap Growth	36.07%	21.05%	29.39%	6.80%	-46.73%	-7.67%
Enterprise Value	34,453	31,973	26,599	21,840	19,308	34,378
Last Close Price	10.89	9.65	7.87	5.99	5.37	9.78
PE Ratio	11.74	10.62	14975.98	-	10.90	14.65
PS Ratio	1.41	1.28	1.21	0.80	0.75	1.43
PB Ratio	3.03	2.74	3.22	2.16	1.53	3.10
P/TBV Ratio	5.85	5.30	9.90	9.12	8.54	4.98
P/FCF Ratio	10.58	9.96	6.79	53.02	7.74	9.39
P/OCF Ratio	10.13	9.16	6.48	29.31	6.61	8.51
EV/Sales Ratio	1.34	1.25	1.19	0.83	0.74	1.34
EV/EBITDA Ratio	8.21	7.62	19.89	8.66	5.65	8.56
EV/EBIT Ratio	9.53	8.85	34.89	12.37	6.81	9.88
EV/FCF Ratio	10.06	9.72	6.67	55.37	7.63	8.78
Debt / Equity Ratio	0.37	0.37	0.49	0.56	0.32	0.39
Debt / EBITDA Ratio	0.99	0.99	2.68	1.96	1.11	1.07
Debt / FCF Ratio	1.33	1.33	1.03	13.70	1.60	1.16
Asset Turnover	0.83	0.83	0.84	0.82	0.83	0.81
Inventory Turnover	4.85	4.85	4.32	3.88	3.90	4.15
Quick Ratio	1.06	1.06	0.94	0.88	0.85	1.08
Current Ratio	1.29	1.29	1.17	1.20	1.19	1.38
Return on Equity (ROE)	28.26%	28.26%	0.39%	-22.63%	15.90%	23.90%
Return on Assets (ROA)	7.29%	7.29%	1.79%	3.43%	5.64%	6.82%
Return on Invested Capital (ROIC)	26.39%	28.39%	1.29%	15.08%	21.88%	31.78%
Return on Capital Employed (ROCE)	19.80%	19.80%	5.30%	10.60%	14.50%	17.60%
Earnings Yield	8.52%	9.41%	0.01%	-12.57%	9.17%	6.83%
FCF Yield	9.45%	10.04%	14.73%	1.89%	12.93%	10.65%
Dividend Yield	1.79%	3.37%	3.27%	4.49%	4.82%	2.83%
Payout Ratio	21.13%	33.58%	44985.00%	-	44.46%	29.34%
Buyback Yield / Dilution	-0.09%	-0.09%	-0.27%	0.12%	-0.06%	-0.18%
Total Shareholder Return	1.70%	3.28%	3.00%	4.61%	4.76%	2.65%

Updated Jan 23, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q