AB Volvo (publ) (LON:0HTP)

AB Volvo Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	43,329	39,472	41,727	30,856	34,927	35,210
Market Cap Growth	4.80%	-5.41%	35.23%	-11.65%	-0.80%	36.32%
Enterprise Value	56,194	52,794	55,523	42,253	43,781	43,102
Last Close Price	21.29	18.10	18.05	12.45	13.06	11.75
PE Ratio	12.16	10.85	10.73	11.84	13.04	20.44
PS Ratio	1.09	1.04	0.97	0.82	1.15	1.17
PB Ratio	2.82	2.77	2.96	2.33	2.97	2.67
P/TBV Ratio	3.69	3.65	3.95	3.20	4.11	3.57
P/FCF Ratio	19.71	16.80	64.59	30.31	27.54	24.20
P/OCF Ratio	12.66	11.78	24.98	11.66	12.71	12.90
EV/Sales Ratio	1.41	1.39	1.29	1.12	1.44	1.43
EV/EBITDA Ratio	10.31	9.77	8.18	10.04	11.45	14.80
EV/EBIT Ratio	11.96	10.77	8.82	11.31	12.97	17.01
EV/FCF Ratio	25.57	22.47	85.94	41.50	34.52	29.63
Debt / Equity Ratio	1.28	1.34	1.32	1.29	1.07	1.04
Debt / EBITDA Ratio	3.50	3.43	2.68	3.89	3.16	4.44
Debt / FCF Ratio	8.92	8.13	28.91	16.74	9.90	9.45
Asset Turnover	0.74	0.76	0.85	0.83	0.73	0.65
Inventory Turnover	4.48	4.76	5.10	5.05	4.95	4.86
Quick Ratio	1.02	0.96	0.90	0.95	0.92	0.96
Current Ratio	1.32	1.27	1.24	1.29	1.26	1.38
Return on Equity (ROE)	25.59%	26.75%	28.78%	21.25%	22.75%	13.85%
Return on Assets (ROA)	5.59%	6.12%	7.74%	5.12%	5.03%	3.43%
Return on Capital (ROIC)	9.04%	9.63%	12.60%	8.65%	8.61%	5.90%
Return on Capital Employed (ROCE)	14.90%	15.70%	20.70%	12.40%	13.20%	9.20%
Earnings Yield	8.22%	9.21%	9.32%	8.44%	7.67%	4.89%
FCF Yield	5.07%	5.95%	1.55%	3.30%	3.63%	4.13%
Dividend Yield	0.55%	3.19%	3.24%	4.48%	4.07%	4.55%
Payout Ratio	33.01%	30.27%	28.57%	40.39%	37.21%	-
Total Shareholder Return	0.55%	3.19%	3.24%	4.48%	4.07%	4.55%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.