AB Volvo (publ) (STO:VOLV.A)

AB Volvo 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 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	568,324	546,897	534,513	387,546	427,626	394,800
Market Cap Growth	0.65%	2.32%	37.92%	-9.37%	8.31%	23.55%
Enterprise Value	734,924	731,489	711,234	530,692	536,033	483,295
Last Close Price	279.80	252.96	235.95	164.14	163.05	133.80
PE Ratio	12.30	10.85	10.73	11.84	13.04	20.44
PS Ratio	1.10	1.04	0.97	0.82	1.15	1.17
PB Ratio	2.85	2.77	2.96	2.33	2.97	2.67
P/TBV Ratio	3.73	3.65	3.95	3.20	4.11	3.57
P/FCF Ratio	19.94	16.80	64.59	30.31	27.54	24.20
P/OCF Ratio	12.80	11.78	24.98	11.66	12.71	12.90
EV/Sales Ratio	1.42	1.39	1.29	1.12	1.44	1.43
EV/EBITDA Ratio	10.42	9.77	8.18	10.04	11.45	14.80
EV/EBIT Ratio	12.08	10.77	8.82	11.31	12.97	17.01
EV/FCF Ratio	25.78	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	8.13%	9.21%	9.32%	8.44%	7.67%	4.89%
FCF Yield	5.02%	5.95%	1.55%	3.30%	3.63%	4.13%
Dividend Yield	6.98%	3.16%	3.18%	4.26%	3.99%	4.48%
Payout Ratio	33.01%	30.27%	28.57%	40.39%	37.21%	-
Total Shareholder Return	6.98%	3.16%	3.18%	4.26%	3.99%	4.48%

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