Investment AB Latour Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	13,729	13,315	15,394	15,085	11,311	22,922
Market Cap Growth	-13.34%	-13.50%	2.05%	33.36%	-50.65%	80.35%
Enterprise Value	15,304	15,010	16,675	16,246	12,326	23,832
Last Close Price	20.69	20.61	23.65	22.89	17.01	33.45
PE Ratio	30.22	29.31	28.59	28.45	30.28	53.85
PS Ratio	5.28	5.12	6.81	6.56	5.57	12.70
PB Ratio	3.47	3.37	4.01	4.10	3.38	7.44
P/TBV Ratio	6.35	6.16	6.89	6.44	5.64	12.43
P/FCF Ratio	-	38.48	57.20	40.28	109.29	159.70
P/OCF Ratio	39.67	38.48	48.29	36.40	79.10	132.28
EV/Sales Ratio	5.81	5.77	7.38	7.07	6.07	13.20
EV/EBITDA Ratio	21.34	36.35	48.07	43.90	39.33	84.68
EV/EBIT Ratio	24.03	44.95	53.60	48.59	43.72	94.84
EV/FCF Ratio	-	43.37	61.95	43.38	119.09	166.04
Debt / Equity Ratio	0.45	0.45	0.38	0.33	0.38	0.34
Debt / EBITDA Ratio	4.31	4.31	3.88	3.05	3.77	3.44
Debt / FCF Ratio	5.15	5.15	5.44	3.24	12.20	7.35
Net Debt / Equity Ratio	0.25	0.25	0.31	0.28	0.33	0.30
Net Debt / EBITDA Ratio	2.41	2.41	3.47	2.74	3.54	3.23
Net Debt / FCF Ratio	2.87	2.87	4.47	2.71	10.72	6.33
Asset Turnover	0.42	0.42	0.41	0.43	0.43	0.41
Inventory Turnover	-	-	3.40	3.20	3.14	3.91
Quick Ratio	1.16	1.16	0.87	0.75	0.66	1.08
Current Ratio	1.16	1.16	1.45	1.27	1.21	1.91
Return on Equity (ROE)	11.41%	11.41%	14.62%	15.10%	12.09%	14.40%
Return on Assets (ROA)	3.33%	3.33%	3.50%	3.95%	3.73%	3.59%
Return on Invested Capital (ROIC)	5.48%	5.59%	5.74%	6.49%	5.98%	6.01%
Return on Capital Employed (ROCE)	6.30%	6.30%	6.20%	7.30%	6.70%	6.00%
Earnings Yield	3.31%	3.41%	3.50%	3.52%	3.30%	1.86%
FCF Yield	-	2.60%	1.75%	2.48%	0.92%	0.63%
Dividend Yield	2.05%	2.29%	1.70%	1.61%	1.95%	0.96%
Payout Ratio	-	-	42.48%	40.14%	50.70%	43.82%
Buyback Yield / Dilution	-0.00%	-0.00%	0.10%	-0.02%	-0.02%	-0.00%
Total Shareholder Return	2.05%	2.29%	1.79%	1.59%	1.93%	0.96%

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