ASSA ABLOY AB (publ) (LON:0R87)

ASSA ABLOY AB 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	26,539	26,199	25,173	19,784	25,058	20,060
Market Cap Growth	1.69%	4.08%	27.24%	-21.05%	24.91%	2.03%
Enterprise Value	32,045	30,993	30,443	22,031	26,929	22,852
Last Close Price	23.97	23.29	22.09	17.18	21.31	16.75
PE Ratio	23.52	23.21	23.65	18.70	28.15	24.53
PS Ratio	2.25	2.42	2.29	2.06	3.23	2.57
PB Ratio	3.39	3.39	3.52	2.89	4.41	3.82
P/FCF Ratio	18.56	19.00	17.04	19.65	27.80	18.37
P/OCF Ratio	16.29	16.97	15.14	17.31	24.63	16.47
EV/Sales Ratio	2.71	2.86	2.77	2.29	3.47	2.92
EV/EBITDA Ratio	14.18	15.22	15.59	12.73	19.36	19.73
EV/EBIT Ratio	17.73	17.55	18.19	14.57	22.80	24.37
EV/FCF Ratio	22.41	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	4.25%	4.31%	4.23%	5.35%	3.55%	4.08%
FCF Yield	5.39%	5.26%	5.87%	5.09%	3.60%	5.44%
Dividend Yield	0.14%	1.83%	1.91%	2.22%	1.61%	2.08%
Payout Ratio	40.99%	38.36%	39.11%	35.10%	39.73%	46.63%
Total Shareholder Return	0.14%	1.83%	1.91%	2.22%	1.61%	2.08%

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.