Investment AB Latour (publ) (FRA:18LB)

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	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,559	15,394	15,085	11,311	22,922	12,710
Market Cap Growth	-13.20%	2.05%	33.36%	-50.65%	80.35%	36.41%
Enterprise Value	15,269	16,675	16,246	12,326	23,832	13,363
Last Close Price	20.79	23.65	22.89	17.01	33.45	18.09
PE Ratio	31.35	28.59	28.45	30.28	53.85	24.00
PS Ratio	5.40	6.81	6.56	5.57	12.70	8.50
PB Ratio	3.59	4.01	4.10	3.38	7.44	4.38
P/TBV Ratio	6.81	6.89	6.44	5.64	12.43	6.81
P/FCF Ratio	51.48	57.20	40.28	109.29	159.70	71.13
P/OCF Ratio	43.06	48.29	36.40	79.10	132.28	54.68
EV/Sales Ratio	5.90	7.38	7.07	6.07	13.20	8.93
EV/EBITDA Ratio	22.40	48.07	43.90	39.33	84.68	57.92
EV/EBIT Ratio	25.40	53.60	48.59	43.72	94.84	65.23
EV/FCF Ratio	57.97	61.95	43.38	119.09	166.04	74.79
Debt / Equity Ratio	0.48	0.38	0.33	0.38	0.34	0.32
Debt / EBITDA Ratio	4.52	3.88	3.05	3.77	3.44	3.80
Debt / FCF Ratio	6.94	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	3.23	3.40	3.20	3.14	3.91	4.35
Quick Ratio	0.65	0.87	0.75	0.66	1.08	1.40
Current Ratio	1.07	1.45	1.27	1.21	1.91	1.92
Return on Equity (ROE)	11.38%	14.62%	15.10%	12.09%	14.40%	19.28%
Return on Assets (ROA)	3.34%	3.50%	3.95%	3.73%	3.59%	3.19%
Return on Capital (ROIC)	3.72%	3.87%	4.40%	4.18%	3.98%	3.49%
Return on Capital Employed (ROCE)	6.40%	6.20%	7.30%	6.70%	6.00%	5.50%
Earnings Yield	3.19%	3.50%	3.52%	3.30%	1.86%	4.17%
FCF Yield	1.94%	1.75%	2.48%	0.92%	0.63%	1.41%
Dividend Yield	2.04%	1.70%	1.61%	1.95%	0.96%	1.65%
Payout Ratio	54.81%	42.48%	40.14%	50.70%	43.82%	15.02%
Buyback Yield / Dilution	0.04%	0.10%	-0.02%	-0.02%	-0.00%	-0.01%
Total Shareholder Return	2.08%	1.79%	1.59%	1.93%	0.96%	1.64%

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