Investor AB (publ) (LON:0NC5)

Investor AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	76,051	64,659	55,632	46,508	58,085	40,863
Market Cap Growth	10.78%	16.23%	19.62%	-19.93%	42.14%	29.72%
Enterprise Value	83,468	69,093	60,684	52,427	63,142	45,920
Last Close Price	24.68	20.70	17.47	14.74	18.04	12.17
PE Ratio	13.68	7.91	5.61	-	3.12	8.68
PS Ratio	7.23	5.07	3.85	-29.89	2.68	5.20
PB Ratio	1.07	1.09	0.99	0.96	1.04	0.99
P/TBV Ratio	1.23	1.25	1.15	1.15	1.20	1.18
P/FCF Ratio	52.09	46.75	41.32	47.72	68.01	55.99
P/OCF Ratio	42.36	37.99	33.99	35.17	49.89	41.77
EV/Sales Ratio	7.86	5.42	4.20	-	2.91	5.84
EV/EBITDA Ratio	12.97	7.68	5.73	-	3.35	9.34
EV/EBIT Ratio	13.51	7.84	5.83	-	3.37	9.68
EV/FCF Ratio	57.17	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	7.31%	12.65%	17.83%	-12.78%	32.07%	11.52%
FCF Yield	1.92%	2.14%	2.42%	2.10%	1.47%	1.79%
Dividend Yield	0.13%	1.81%	2.15%	2.38%	1.81%	2.56%
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	0.14%	1.80%	2.10%	2.44%	1.77%	2.53%

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