Investor AB (publ) (FRA:IVS)

Investor AB 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	Oct 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	88,449	78,188	64,109	52,434	69,157	45,608
Market Cap Growth	7.18%	21.96%	22.27%	-24.18%	51.63%	22.68%
Enterprise Value	96,976	83,550	69,931	59,108	75,179	51,253
Last Close Price	28.57	25.04	20.04	16.57	21.78	13.64
PE Ratio	13.89	7.91	5.61	-	3.12	8.68
PS Ratio	7.34	5.07	3.85	-29.89	2.68	5.20
PB Ratio	1.09	1.09	0.99	0.96	1.04	0.99
P/TBV Ratio	1.25	1.25	1.15	1.15	1.20	1.18
P/FCF Ratio	52.88	46.75	41.32	47.72	68.01	55.99
P/OCF Ratio	43.00	37.99	33.99	35.17	49.89	41.77
EV/Sales Ratio	7.95	5.42	4.20	-	2.91	5.84
EV/EBITDA Ratio	13.11	7.68	5.73	-	3.35	9.34
EV/EBIT Ratio	13.66	7.84	5.83	-	3.37	9.68
EV/FCF Ratio	57.98	49.96	45.08	53.79	73.93	62.91
Debt / Equity Ratio	0.13	0.12	0.13	0.15	0.13	0.19
Debt / EBITDA Ratio	1.43	0.79	0.66	-	0.38	1.56
Debt / FCF Ratio	6.25	5.19	5.19	7.47	8.35	10.58
Asset Turnover	0.13	0.20	0.24	-	0.39	0.16
Inventory Turnover	2.99	3.32	3.37	3.49	3.58	4.16
Quick Ratio	1.74	2.38	2.37	2.68	1.87	2.42
Current Ratio	2.35	2.98	3.21	3.43	2.51	2.86
Return on Equity (ROE)	8.05%	14.72%	19.17%	-11.60%	39.77%	11.92%
Return on Assets (ROA)	4.78%	8.52%	10.66%	-5.45%	20.96%	6.11%
Return on Capital (ROIC)	4.95%	8.84%	11.07%	-5.64%	21.70%	6.36%
Return on Capital Employed (ROCE)	7.50%	13.10%	16.20%	-	29.30%	9.60%
Earnings Yield	7.20%	12.65%	17.83%	-12.78%	32.07%	11.52%
FCF Yield	1.89%	2.14%	2.42%	2.10%	1.47%	1.79%
Dividend Yield	1.58%	1.81%	2.15%	2.38%	1.79%	2.55%
Payout Ratio	21.54%	12.97%	10.63%	-	4.70%	13.05%
Buyback Yield / Dilution	0.01%	-0.02%	-0.05%	0.06%	-0.04%	-0.04%
Total Shareholder Return	1.59%	1.80%	2.11%	2.45%	1.75%	2.51%

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