Investor AB (publ) (FRA:IVSD)

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	Jan 7, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	97,150	78,188	64,109	52,434	69,157	45,608
Market Cap Growth	22.71%	21.96%	22.27%	-24.18%	51.63%	22.68%
Enterprise Value	105,841	83,550	69,931	59,108	75,179	51,253
Last Close Price	31.60	25.03	20.26	16.17	20.32	13.58
PE Ratio	15.26	7.91	5.61	-	3.12	8.68
PS Ratio	8.06	5.07	3.85	-29.89	2.68	5.20
PB Ratio	1.19	1.09	0.99	0.96	1.04	0.99
P/TBV Ratio	1.37	1.25	1.15	1.15	1.20	1.18
P/FCF Ratio	58.08	46.75	41.32	47.72	68.01	55.99
P/OCF Ratio	47.23	37.99	33.99	35.17	49.89	41.77
EV/Sales Ratio	8.51	5.42	4.20	-	2.91	5.84
EV/EBITDA Ratio	14.04	7.68	5.73	-	3.35	9.34
EV/EBIT Ratio	14.62	7.84	5.83	-	3.37	9.68
EV/FCF Ratio	63.28	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%	-9.30%	29.30%	9.60%
Earnings Yield	6.55%	12.65%	17.83%	-12.78%	32.07%	11.52%
FCF Yield	1.72%	2.14%	2.42%	2.10%	1.47%	1.79%
Dividend Yield	1.51%	1.81%	2.13%	2.44%	1.91%	2.57%
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	1.52%	1.80%	2.08%	2.50%	1.88%	2.53%

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