ASSA ABLOY AB (publ) (STO:ASSA.B)

ASSA ABLOY AB Ratios and Metrics

Market cap in millions SEK. 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	343,674	363,002	322,458	248,481	306,796	224,932
Market Cap Growth	-2.34%	12.57%	29.77%	-19.01%	36.39%	-7.53%
Enterprise Value	414,974	429,427	389,971	276,700	329,702	256,235
Last Close Price	309.40	323.40	282.42	213.37	258.96	187.00
PE Ratio	23.48	23.21	23.65	18.70	28.15	24.53
Forward PE	21.04	20.91	20.71	17.38	26.38	22.48
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	18.54	19.00	17.04	19.65	27.80	18.37
P/OCF Ratio	16.26	16.97	15.14	17.31	24.63	16.47
PEG Ratio	2.53	1.78	1.94	1.38	1.22	3.77
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	22.38	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	4.26%	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	1.91%	1.82%	1.91%	2.25%	1.62%	2.09%
Payout Ratio	40.99%	38.36%	39.11%	35.10%	39.73%	46.63%
Total Shareholder Return	1.91%	1.82%	1.91%	2.25%	1.62%	2.09%

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