AB Volvo 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	625,350	546,897	534,513	387,546	427,626	394,800	Upgrade
Market Cap Growth	11.46%	2.32%	37.92%	-9.37%	8.31%	23.55%	Upgrade
Enterprise Value	819,198	731,489	711,234	530,692	536,033	483,295	Upgrade
Last Close Price	307.40	251.59	231.25	155.73	160.00	131.77	Upgrade
PE Ratio	17.57	10.85	10.73	11.84	13.04	20.44	Upgrade
Forward PE	15.83	11.70	12.21	9.83	12.43	14.02	Upgrade
PS Ratio	1.27	1.04	0.97	0.82	1.15	1.17	Upgrade
PB Ratio	3.64	2.77	2.96	2.33	2.97	2.67	Upgrade
P/TBV Ratio	4.94	3.65	3.95	3.20	4.11	3.57	Upgrade
P/FCF Ratio	25.49	16.80	64.59	30.31	27.54	24.20	Upgrade
P/OCF Ratio	14.80	11.78	24.98	11.66	12.71	12.90	Upgrade
PEG Ratio	6.21	2.67	1.07	0.56	0.90	1.43	Upgrade
EV/Sales Ratio	1.66	1.39	1.29	1.12	1.44	1.43	Upgrade
EV/EBITDA Ratio	13.79	9.77	8.18	10.04	11.45	14.80	Upgrade
EV/EBIT Ratio	16.73	10.77	8.82	11.31	12.97	17.01	Upgrade
EV/FCF Ratio	33.39	22.47	85.94	41.50	34.52	29.63	Upgrade
Debt / Equity Ratio	1.46	1.34	1.32	1.29	1.07	1.04	Upgrade
Debt / EBITDA Ratio	4.08	3.43	2.68	3.89	3.16	4.44	Upgrade
Debt / FCF Ratio	10.23	8.13	28.91	16.74	9.90	9.45	Upgrade
Asset Turnover	0.75	0.76	0.85	0.83	0.73	0.65	Upgrade
Inventory Turnover	4.52	4.76	5.10	5.05	4.95	4.86	Upgrade
Quick Ratio	0.84	0.96	0.90	0.95	0.92	0.96	Upgrade
Current Ratio	1.12	1.27	1.24	1.29	1.26	1.38	Upgrade
Return on Equity (ROE)	20.28%	26.75%	28.78%	21.25%	22.75%	13.85%	Upgrade
Return on Assets (ROA)	4.85%	6.12%	7.74%	5.12%	5.03%	3.43%	Upgrade
Return on Capital (ROIC)	7.46%	9.63%	12.60%	8.65%	8.61%	5.90%	Upgrade
Return on Capital Employed (ROCE)	13.70%	15.70%	20.70%	12.40%	13.20%	9.20%	Upgrade
Earnings Yield	5.69%	9.21%	9.32%	8.44%	7.67%	4.89%	Upgrade
FCF Yield	3.92%	5.95%	1.55%	3.30%	3.63%	4.13%	Upgrade
Dividend Yield	6.02%	3.18%	3.24%	4.50%	4.06%	4.55%	Upgrade
Payout Ratio	45.72%	30.27%	28.57%	40.39%	37.21%	-	Upgrade
Total Shareholder Return	5.96%	3.18%	3.24%	4.50%	4.06%	4.55%	Upgrade

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