Investment AB Latour (publ) (BIT:1LATO)

Investment AB Latour Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,622	15,394	15,085	11,311	22,922	12,710
Market Cap Growth	2.05%	2.05%	33.36%	-50.65%	80.35%	36.41%
Enterprise Value	16,911	16,675	16,246	12,326	23,832	13,363
PE Ratio	29.01	28.59	28.45	30.28	53.85	24.00
PS Ratio	6.91	6.81	6.56	5.57	12.70	8.50
PB Ratio	4.07	4.01	4.10	3.38	7.44	4.38
P/TBV Ratio	6.99	6.89	6.44	5.64	12.43	6.81
P/FCF Ratio	58.04	57.20	40.28	109.29	159.70	71.13
P/OCF Ratio	49.00	48.29	36.40	79.10	132.28	54.68
EV/Sales Ratio	7.15	7.38	7.07	6.07	13.20	8.93
EV/EBITDA Ratio	22.48	48.07	43.90	39.33	84.68	57.92
EV/EBIT Ratio	24.75	53.60	48.59	43.72	94.84	65.23
EV/FCF Ratio	62.83	61.95	43.38	119.09	166.04	74.79
Debt / Equity Ratio	0.38	0.38	0.33	0.38	0.34	0.32
Debt / EBITDA Ratio	3.88	3.88	3.05	3.77	3.44	3.80
Debt / FCF Ratio	5.44	5.44	3.24	12.20	7.35	5.25
Asset Turnover	0.41	0.41	0.43	0.43	0.41	0.37
Inventory Turnover	3.40	3.40	3.20	3.14	3.91	4.35
Quick Ratio	0.87	0.87	0.75	0.66	1.08	1.40
Current Ratio	1.45	1.45	1.27	1.21	1.91	1.92
Return on Equity (ROE)	14.62%	14.62%	15.10%	12.09%	14.40%	19.28%
Return on Assets (ROA)	3.50%	3.50%	3.95%	3.73%	3.59%	3.19%
Return on Capital (ROIC)	3.87%	3.87%	4.40%	4.18%	3.98%	3.49%
Return on Capital Employed (ROCE)	6.20%	6.20%	7.30%	6.70%	6.00%	5.50%
Earnings Yield	3.45%	3.50%	3.52%	3.30%	1.86%	4.17%
FCF Yield	1.72%	1.75%	2.48%	0.92%	0.63%	1.41%
Payout Ratio	42.48%	42.48%	40.14%	50.70%	43.82%	15.02%
Buyback Yield / Dilution	0.10%	0.10%	-0.02%	-0.02%	-0.00%	-0.01%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.