Investor AB (publ) (LON:0NC5)

Investor AB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	86,176	81,405	64,659	55,632	46,508	58,085
Market Cap Growth	29.49%	25.90%	16.23%	19.62%	-19.93%	42.14%
Enterprise Value	93,843	88,913	69,093	60,684	52,427	63,142
Last Close Price	28.07	26.48	20.70	17.47	14.74	18.04
PE Ratio	6.79	6.41	7.91	5.61	-	3.12
PS Ratio	4.86	4.59	5.07	3.85	-29.89	2.68
PB Ratio	1.12	1.06	1.09	0.99	0.96	1.04
P/TBV Ratio	1.27	1.20	1.25	1.15	1.15	1.20
P/FCF Ratio	56.30	53.19	46.75	41.32	47.72	68.01
P/OCF Ratio	48.23	45.56	37.99	33.99	35.17	49.89
EV/Sales Ratio	5.19	5.02	5.42	4.20	-	2.91
EV/EBITDA Ratio	6.83	6.62	7.68	5.73	-	3.35
EV/EBIT Ratio	6.94	6.72	7.84	5.83	-	3.37
EV/FCF Ratio	61.31	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
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	14.73%	15.60%	12.65%	17.83%	-12.78%	32.07%
FCF Yield	1.78%	1.88%	2.14%	2.42%	2.10%	1.47%
Dividend Yield	0.12%	1.70%	1.81%	2.15%	2.38%	1.81%
Payout Ratio	9.82%	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	0.13%	1.72%	1.80%	2.10%	2.44%	1.77%

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