ASSA ABLOY AB Ratios and Metrics

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jan '26 Jan 14, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	400,990	363,002	322,458	248,481	306,796	224,932	Upgrade
Market Cap Growth	6.55%	12.57%	29.77%	-19.01%	36.39%	-7.53%	Upgrade
Enterprise Value	467,328	429,427	389,971	276,700	329,702	256,235	Upgrade
Last Close Price	361.00	320.71	280.08	211.60	256.81	185.45	Upgrade
PE Ratio	27.31	23.21	23.65	18.70	28.15	24.53	Upgrade
Forward PE	23.20	20.91	20.71	17.38	26.38	22.48	Upgrade
PS Ratio	2.61	2.42	2.29	2.06	3.23	2.57	Upgrade
PB Ratio	3.89	3.39	3.52	2.89	4.41	3.82	Upgrade
P/FCF Ratio	21.04	19.00	17.04	19.65	27.80	18.37	Upgrade
P/OCF Ratio	18.66	16.97	15.14	17.31	24.63	16.47	Upgrade
PEG Ratio	2.85	1.78	1.94	1.38	1.22	3.77	Upgrade
EV/Sales Ratio	3.04	2.86	2.77	2.29	3.47	2.92	Upgrade
EV/EBITDA Ratio	15.75	15.22	15.59	12.73	19.36	19.73	Upgrade
EV/EBIT Ratio	19.75	17.55	18.19	14.57	22.80	24.37	Upgrade
EV/FCF Ratio	24.52	22.48	20.60	21.88	29.88	20.93	Upgrade
Debt / Equity Ratio	0.68	0.69	0.71	0.39	0.41	0.50	Upgrade
Debt / EBITDA Ratio	2.35	2.45	2.45	1.47	1.57	2.06	Upgrade
Debt / FCF Ratio	3.65	3.86	3.44	2.68	2.61	2.41	Upgrade
Asset Turnover	0.72	0.72	0.80	0.85	0.77	0.74	Upgrade
Inventory Turnover	4.32	4.41	4.45	4.40	4.77	5.00	Upgrade
Quick Ratio	0.66	0.62	0.60	0.65	0.75	0.74	Upgrade
Current Ratio	1.06	1.11	1.10	1.20	1.25	1.21	Upgrade
Return on Equity (ROE)	14.40%	15.72%	15.35%	17.09%	16.97%	15.54%	Upgrade
Return on Assets (ROA)	6.90%	7.28%	7.64%	8.35%	7.31%	5.58%	Upgrade
Return on Capital (ROIC)	8.59%	9.06%	9.68%	10.88%	9.68%	7.39%	Upgrade
Return on Capital Employed (ROCE)	14.40%	14.10%	14.10%	16.50%	14.60%	11.50%	Upgrade
Earnings Yield	3.66%	4.31%	4.23%	5.35%	3.55%	4.08%	Upgrade
FCF Yield	4.75%	5.26%	5.87%	5.09%	3.60%	5.44%	Upgrade
Dividend Yield	1.63%	1.84%	1.93%	2.27%	1.64%	2.10%	Upgrade
Payout Ratio	42.81%	38.36%	39.11%	35.10%	39.73%	46.63%	Upgrade
Total Shareholder Return	1.65%	1.84%	1.93%	2.27%	1.64%	2.10%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.