Investor AB 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 20, 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	105,080	93,314	78,188	64,109	52,434	69,157
Market Cap Growth	27.38%	19.35%	21.96%	22.27%	-24.18%	51.63%
Enterprise Value	113,815	101,921	83,550	69,931	59,108	75,179
Last Close Price	33.47	30.06	24.93	19.95	16.49	21.68
PE Ratio	7.22	6.41	7.91	5.61	-	3.12
PS Ratio	5.17	4.59	5.07	3.85	-29.89	2.68
PB Ratio	1.19	1.06	1.09	0.99	0.96	1.04
P/TBV Ratio	1.35	1.20	1.25	1.15	1.15	1.20
P/FCF Ratio	59.89	53.19	46.75	41.32	47.72	68.01
P/OCF Ratio	51.31	45.56	37.99	33.99	35.17	49.89
EV/Sales Ratio	5.53	5.02	5.42	4.20	-	2.91
EV/EBITDA Ratio	7.27	6.62	7.68	5.73	-	3.35
EV/EBIT Ratio	7.39	6.72	7.84	5.83	-	3.37
EV/FCF Ratio	64.87	58.09	49.96	45.08	53.79	73.93
Debt / Equity Ratio	0.12	0.12	0.12	0.13	0.15	0.13
Debt / EBITDA Ratio	0.69	0.69	0.79	0.66	-	0.38
Debt / FCF Ratio	6.10	6.10	5.19	5.19	7.47	8.35
Net Debt / Equity Ratio	0.10	0.10	0.08	0.08	0.11	0.10
Net Debt / EBITDA Ratio	0.56	0.56	0.53	0.43	-1.00	0.30
Net Debt / FCF Ratio	4.90	4.90	3.42	3.35	5.25	6.54
Asset Turnover	0.21	0.21	0.20	0.24	-	0.39
Inventory Turnover	3.13	3.13	3.32	3.37	3.49	3.58
Quick Ratio	2.22	2.22	2.38	2.37	2.68	1.87
Current Ratio	2.94	2.94	2.98	3.21	3.43	2.51
Return on Equity (ROE)	17.74%	17.74%	14.72%	19.17%	-11.60%	39.77%
Return on Assets (ROA)	9.98%	9.98%	8.52%	10.66%	-5.45%	20.96%
Return on Invested Capital (ROIC)	15.98%	16.87%	14.55%	18.32%	-9.32%	35.94%
Return on Capital Employed (ROCE)	15.10%	15.10%	13.10%	16.20%	-9.30%	29.30%
Earnings Yield	13.85%	15.60%	12.65%	17.83%	-12.78%	32.07%
FCF Yield	1.67%	1.88%	2.14%	2.42%	2.10%	1.47%
Dividend Yield	1.42%	1.72%	1.82%	2.17%	2.40%	1.79%
Payout Ratio	10.11%	10.11%	12.97%	10.63%	-	4.70%
Buyback Yield / Dilution	0.01%	0.01%	-0.02%	-0.05%	0.06%	-0.04%
Total Shareholder Return	1.43%	1.74%	1.80%	2.12%	2.46%	1.76%

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