ASSA ABLOY AB (publ) (FRA:ALZC)

ASSA ABLOY AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	31,836	31,681	29,008	22,305	29,834	22,390
Market Cap Growth	3.83%	9.21%	30.06%	-25.24%	33.25%	-3.51%
Enterprise Value	38,393	37,478	35,082	24,838	32,062	25,506
Last Close Price	28.80	28.07	25.44	19.40	25.29	18.63
PE Ratio	23.60	23.21	23.65	18.70	28.15	24.53
PS Ratio	2.26	2.42	2.29	2.06	3.23	2.57
PB Ratio	3.41	3.39	3.52	2.89	4.41	3.82
P/FCF Ratio	18.63	19.00	17.04	19.65	27.80	18.37
P/OCF Ratio	16.34	16.97	15.14	17.31	24.63	16.47
EV/Sales Ratio	2.73	2.86	2.77	2.29	3.47	2.92
EV/EBITDA Ratio	14.27	15.22	15.59	12.73	19.36	19.73
EV/EBIT Ratio	17.84	17.55	18.19	14.57	22.80	24.37
EV/FCF Ratio	22.47	22.48	20.60	21.88	29.88	20.93
Debt / Equity Ratio	0.74	0.69	0.71	0.39	0.41	0.50
Debt / EBITDA Ratio	2.58	2.45	2.45	1.47	1.57	2.06
Debt / FCF Ratio	4.06	3.86	3.44	2.68	2.61	2.41
Asset Turnover	0.71	0.72	0.80	0.85	0.77	0.74
Inventory Turnover	4.34	4.41	4.45	4.40	4.77	5.00
Quick Ratio	0.65	0.62	0.60	0.65	0.75	0.74
Current Ratio	1.05	1.11	1.10	1.20	1.25	1.21
Return on Equity (ROE)	14.52%	15.72%	15.35%	17.09%	16.97%	15.54%
Return on Assets (ROA)	6.79%	7.28%	7.64%	8.35%	7.31%	5.58%
Return on Capital (ROIC)	8.43%	9.06%	9.68%	10.88%	9.68%	7.39%
Return on Capital Employed (ROCE)	14.00%	14.10%	14.10%	16.50%	14.60%	11.50%
Earnings Yield	4.24%	4.31%	4.23%	5.35%	3.55%	4.08%
FCF Yield	5.37%	5.26%	5.87%	5.09%	3.60%	5.44%
Dividend Yield	1.81%	1.84%	1.91%	2.22%	1.62%	2.08%
Payout Ratio	40.99%	38.36%	39.11%	35.10%	39.73%	46.63%
Total Shareholder Return	1.81%	1.84%	1.91%	2.22%	1.62%	2.08%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.