Investor AB Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 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	91,757	81,405	64,659	55,632	46,508	58,085
Market Cap Growth	33.83%	25.90%	16.23%	19.62%	-19.93%	42.14%
Enterprise Value	99,384	88,913	69,093	60,684	52,427	63,142
Last Close Price	29.94	26.60	20.75	17.60	14.35	14.32
PE Ratio	7.23	6.41	7.91	5.61	-	3.12
PS Ratio	5.18	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	59.95	53.19	46.75	41.32	47.72	68.01
P/OCF Ratio	51.36	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	64.93	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	13.84%	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	0.11%	1.70%	1.81%	2.13%	2.44%	2.28%
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	0.13%	1.71%	1.79%	2.08%	2.50%	2.25%

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