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	Jul 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	76,759	78,188	64,109	52,434	69,157	45,608
Market Cap Growth	-1.61%	21.96%	22.27%	-24.18%	51.63%	22.68%
Enterprise Value	83,253	83,550	69,931	59,108	75,179	51,253
Last Close Price	25.33	25.04	20.04	16.57	21.78	13.64
PE Ratio	36.69	7.91	5.61	-	3.12	8.68
PS Ratio	10.07	5.07	3.85	-29.89	2.68	5.20
PB Ratio	1.02	1.09	0.99	0.96	1.04	0.99
P/TBV Ratio	1.15	1.25	1.15	1.15	1.20	1.18
P/FCF Ratio	43.56	46.75	41.32	47.72	68.01	55.99
P/OCF Ratio	35.31	37.99	33.99	35.17	49.89	41.77
EV/Sales Ratio	10.94	5.42	4.20	-	2.91	5.84
EV/EBITDA Ratio	27.98	7.68	5.73	-	3.35	9.34
EV/EBIT Ratio	30.98	7.84	5.83	-	3.37	9.68
EV/FCF Ratio	47.25	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	3.31	0.79	0.66	-	0.38	1.56
Debt / FCF Ratio	5.60	5.19	5.19	7.47	8.35	10.58
Asset Turnover	0.09	0.20	0.24	-	0.39	0.16
Inventory Turnover	3.18	3.32	3.37	3.49	3.58	4.16
Quick Ratio	2.50	2.38	2.37	2.68	1.87	2.42
Current Ratio	3.04	2.98	3.21	3.43	2.51	2.86
Return on Equity (ROE)	2.78%	14.72%	19.17%	-11.60%	39.77%	11.92%
Return on Assets (ROA)	1.93%	8.52%	10.66%	-5.45%	20.96%	6.11%
Return on Capital (ROIC)	2.00%	8.84%	11.07%	-5.64%	21.70%	6.36%
Return on Capital Employed (ROCE)	3.10%	13.10%	16.20%	-	29.30%	9.60%
Earnings Yield	2.73%	12.65%	17.83%	-12.78%	32.07%	11.52%
FCF Yield	2.30%	2.14%	2.42%	2.10%	1.47%	1.79%
Dividend Yield	1.72%	1.81%	2.15%	2.38%	1.79%	2.55%
Payout Ratio	64.90%	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	1.72%	1.80%	2.11%	2.45%	1.75%	2.51%

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