AB Industrivärden Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '25 Dec 1, 2025	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	15,486	13,165	12,769	9,820	12,041	11,733	Upgrade
Market Cap Growth	16.13%	3.10%	30.03%	-18.45%	2.63%	23.07%	Upgrade
Enterprise Value	15,924	13,707	13,356	10,465	12,611	12,363	Upgrade
Last Close Price	35.94	29.46	28.48	21.35	25.45	23.91	Upgrade
PE Ratio	12.41	11.92	5.29	-	4.66	13.97	Upgrade
PS Ratio	12.12	11.62	5.21	-7.95	4.61	13.60	Upgrade
PB Ratio	0.99	0.95	0.95	0.87	0.87	0.97	Upgrade
P/TBV Ratio	0.99	0.95	0.95	0.87	0.87	0.97	Upgrade
P/OCF Ratio	18.58	18.20	23.44	20.89	17.72	240.07	Upgrade
EV/Sales Ratio	12.37	12.10	5.44	-	4.83	14.33	Upgrade
EV/EBITDA Ratio	12.48	12.21	5.47	-	4.85	14.54	Upgrade
EV/EBIT Ratio	12.49	12.22	5.47	-	4.85	14.55	Upgrade
Debt / Equity Ratio	0.04	0.05	0.06	0.07	0.05	0.06	Upgrade
Debt / EBITDA Ratio	0.52	0.61	0.30	-	0.27	0.91	Upgrade
Asset Turnover	0.08	0.08	0.19	-	0.19	0.07	Upgrade
Quick Ratio	1.03	0.29	0.48	0.45	0.40	0.05	Upgrade
Current Ratio	1.09	0.31	0.51	0.48	0.41	0.06	Upgrade
Return on Equity (ROE)	8.24%	8.19%	19.45%	-10.37%	20.14%	7.23%	Upgrade
Return on Assets (ROA)	4.99%	4.93%	11.57%	-6.08%	11.94%	4.33%	Upgrade
Return on Capital (ROIC)	5.00%	4.94%	11.60%	-6.10%	11.97%	4.35%	Upgrade
Return on Capital Employed (ROCE)	7.90%	7.80%	17.30%	-10.50%	18.00%	6.80%	Upgrade
Earnings Yield	8.06%	8.39%	18.91%	-12.77%	21.48%	7.16%	Upgrade
Dividend Yield	2.05%	2.44%	2.45%	3.05%	2.58%	2.60%	Upgrade
Payout Ratio	25.83%	26.45%	11.66%	-	10.23%	-	Upgrade
Buyback Yield / Dilution	-0.02%	-	-	-	-	0.76%	Upgrade
Total Shareholder Return	2.04%	2.44%	2.45%	3.05%	2.58%	3.36%	Upgrade

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